JP Morgan Chase Portfolio holdings
JPMorgan Chase is a banking group formed in 2000 when two New York banks, J.P. Morgan & Co. and Chase Manhattan, merged. Its oldest predecessor, the Bank of the Manhattan Company, dates to 1799, and J.P. Morgan & Co. was started in 1871 by the financier J. P. Morgan. Bank One was folded in later, and the group took over assets of Bear Stearns, Washington Mutual and First Republic. It offers investment banking and, under the Chase brand, retail banking and credit cards. Its work is organized into three businesses: consumer and community banking under the Chase name, asset and wealth management under the J.P. Morgan name, and commercial and investment banking. Together the J.P. Morgan and Chase brands serve consumers, small businesses, and corporate, institutional and government clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.5B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.37B |
| 3 |
Netflix
NFLX
|
+$3.2B |
| 4 |
Amazon
AMZN
|
+$2.91B |
| 5 |
NVIDIA
NVDA
|
+$2.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.13B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.95B |
| 3 |
Goldman Sachs
GS
|
+$3.51B |
| 4 |
Micron Technology
MU
|
+$3.23B |
| 5 |
Tesla
TSLA
|
+$3.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Miscellaneous | 24.37% |
| 3 | Communication Services | 7.79% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1726
AB InBev
BUD
$167B
| $35.3M | ﹤0.01% |
474,959
+223,654
| +89% | +$17.9M |
2013 Q2
53 quarters
|
|
1727
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $35.3M | ﹤0.01% |
233,172
-876,418
| -79% | -$130M |
2023 Q1
14 quarters
|
|
1728
Viavi Solutions
VIAV
$7.55B
| $35.2M | ﹤0.01% |
830,522
-2,786,042
| -77% | -$108M |
2013 Q2
53 quarters
|
|
1729
First Interstate BancSystem
FIBK
$3.51B
| $35.2M | ﹤0.01% |
973,646
-432,134
| -31% | -$16.3M |
2013 Q2
53 quarters
|
|
1730
Otter Tail
OTTR
$3.19B
| $35.2M | ﹤0.01% |
392,095
+76,117
| +24% | +$6.9M |
2016 Q4
39 quarters
|
|
1731
Talen Energy Corp
TLN
$16.4B
| $35.1M | ﹤0.01% |
109,088
-29,019
| -21% | -$9.7M |
2024 Q3
8 quarters
|
|
1732
JPMorgan California Tax Free Bond ETF
JCAL
$495M
| $35.1M | ﹤0.01% |
746,652
-36,580
| -5% | -$1.8M |
2026 Q2
1 quarter
|
|
1733
PUT
Circle Internet Group
CRCL
$16B
| $35M | ﹤0.01% |
418,000
+319,200
| +323% | +$24.6M |
2026 Q1
2 quarters
|
|
1734
Blue Owl Technology Finance Corp
OTF
$4.31B
| $35M | ﹤0.01% |
3,403,390
+776,534
| +30% | +$8.3M |
2025 Q2
5 quarters
|
|
1735
Corebridge Financial
CRBG
$15.9B
| $34.9M | ﹤0.01% |
1,021,296
+180,953
| +22% | +$5.92M |
2022 Q3
16 quarters
|
|
1736
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $34.9M | ﹤0.01% |
317,256
+29,401
| +10% | +$3.25M |
2021 Q1
22 quarters
|
|
1737
Globant
GLOB
$1.96B
| $34.8M | ﹤0.01% |
1,026,753
+40,576
| +4% | +$1.46M |
2014 Q3
48 quarters
|
|
1738
National Fuel Gas
NFG
$7.29B
| $34.8M | ﹤0.01% |
445,621
+20,549
| +5% | +$1.67M |
2013 Q2
53 quarters
|
|
1739
DELISTED
Arcosa
ACA
| $34.8M | ﹤0.01% |
235,548
+18,788
| +9% | +$2.73M |
2018 Q4
31 quarters
|
|
1740
Procept Biorobotics
PRCT
$1.37B
| $34.8M | ﹤0.01% |
1,905,694
+1,625,786
| +581% | +$32.4M |
2021 Q4
19 quarters
|
|
1741
Banc of California
BANC
$2.83B
| $34.8M | ﹤0.01% |
2,001,393
-298,849
| -13% | -$5.77M |
2017 Q2
37 quarters
|
|
1742
CALL
Texas Instruments
TXN
$277B
| $34.8M | ﹤0.01% |
123,400
-106,500
| -46% | -$29.4M |
2017 Q1
38 quarters
|
|
1743
VF Corp
VFC
$8.14B
| $34.7M | ﹤0.01% |
2,376,048
-264,825
| -10% | -$3.92M |
2013 Q2
53 quarters
|
|
1744
Kaspi.kz JSC
KSPI
$17.1B
| $34.6M | ﹤0.01% |
361,272
+32,474
| +10% | +$3.1M |
2024 Q1
10 quarters
|
|
1745
Argan
AGX
$4.3B
| $34.6M | ﹤0.01% |
90,609
+394
| +0.4% | +$203K |
2013 Q2
53 quarters
|
|
1746
Monarch Casino & Resort
MCRI
$1.95B
| $34.6M | ﹤0.01% |
297,015
-144,814
| -33% | -$17.7M |
2013 Q2
53 quarters
|
|
1747
AGNC Investment
AGNC
$10.5B
| $34.5M | ﹤0.01% |
3,587,329
+992,171
| +38% | +$10.5M |
2013 Q2
53 quarters
|
|
1748
PUT
Valero Energy
VLO
$106B
| $34.5M | ﹤0.01% |
88,900
+71,200
| +402% | +$24M |
2023 Q2
13 quarters
|
|
1749
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $34.5M | ﹤0.01% |
373,326
+8,960
| +2% | +$826K |
2022 Q4
15 quarters
|
|
1750
BillionToOne Inc
BLLN
$5.02B
| $34.5M | ﹤0.01% |
291,213
-49,158
| -14% | -$5.51M |
2025 Q4
3 quarters
|
|
Similar funds
JP Morgan Chase's Q3 2026 Portfolio in Review
As of Q3 2026, JP Morgan Chase held 8,712 positions worth $1.84T, up 2% from $1.81T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
JP Morgan Chase's Q3 2026 filing shows 1,003 new, 3,695 increased, 2,628 reduced and 501 closed positions. Its largest new stake was JPMorgan Preferred and Income Securities ETF: 21,414,812 shares worth $1.04B. The largest sale was iShares Core S&P 500 ETF, an estimated $6.13B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.
- JP Morgan Chase's largest Q3 2026 buy was JPMorgan Preferred and Income Securities ETF: 21,414,812 shares worth $1.04B.
- JP Morgan Chase added most to Microsoft in Q3 2026, an estimated $10.5B increase.
- JP Morgan Chase's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.13B.
- JP Morgan Chase fully exited AvalonBay Communities in Q3 2026, selling an estimated $882M.
- JP Morgan Chase's ten largest holdings make up 28% of its $1.84T portfolio in Q3 2026.
- JP Morgan Chase opened 1,003 new positions and closed 501 in Q3 2026.
- JP Morgan Chase's portfolio value rose 2% quarter-over-quarter to $1.84T.
Based on JP Morgan Chase's 13F filing for Q3 2026, filed 12 Nov 2026.