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 | |
|---|---|---|---|---|---|---|---|
1776
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $33.5M | ﹤0.01% |
612,223
+10,573
| +2% | +$585K |
2018 Q3
32 quarters
|
|
1777
Encore Capital Group
ECPG
$2.28B
| $33.5M | ﹤0.01% |
351,479
-84,697
| -19% | -$8.12M |
2013 Q2
53 quarters
|
|
1778
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $33.4M | ﹤0.01% |
595,431
+581,843
| +4,282% | +$35.1M |
2022 Q2
17 quarters
|
|
1779
PUT
AT&T
T
$149B
| $33.4M | ﹤0.01% |
1,364,300
+462,300
| +51% | +$11.2M |
2025 Q3
4 quarters
|
|
1780
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $33.4M | ﹤0.01% |
662,787
-228,998
| -26% | -$12.1M |
2019 Q2
29 quarters
|
|
1781
PUT
Comcast
CMCSA
$89.3B
| $33.4M | ﹤0.01% |
1,545,304
+1,478,432
| +2,211% | +$36.2M |
2025 Q2
5 quarters
|
|
1782
First Financial Bancorp
FFBC
$3.43B
| $33.4M | ﹤0.01% |
1,055,767
-558,864
| -35% | -$18.7M |
2013 Q2
53 quarters
|
|
1783
Frontier Asset Total International Equity ETF
FINT
$77.5M
| $33.3M | ﹤0.01% |
918,541
+21,890
| +2% | +$796K |
2024 Q4
7 quarters
|
|
1784
PUT
Blackstone
BX
$95B
| $33.3M | ﹤0.01% |
291,800
+60,000
| +26% | +$7.85M |
2022 Q4
15 quarters
|
|
1785
PUT
Stride
LRN
$3.19B
| $33.3M | ﹤0.01% |
+440,000
| New | +$37.1M |
2026 Q3
0 quarters
|
|
1786
Vornado Realty Trust
VNO
$6.49B
| $33.2M | ﹤0.01% |
971,673
+113,574
| +13% | +$4.3M |
2013 Q2
53 quarters
|
|
1787
Teekay Tankers
TNK
$3.1B
| $33.2M | ﹤0.01% |
342,728
+7,393
| +2% | +$623K |
2021 Q2
21 quarters
|
|
1788
Ouster
OUST
$2.44B
| $33.1M | ﹤0.01% |
824,876
+96,188
| +13% | +$3.82M |
2024 Q2
9 quarters
|
|
1789
A.O. Smith
AOS
$8.63B
| $33M | ﹤0.01% |
562,570
+62,509
| +13% | +$3.77M |
2013 Q2
53 quarters
|
|
1790
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $32.9M | ﹤0.01% |
482,745
-48,914
| -9% | -$3.32M |
2022 Q4
15 quarters
|
|
1791
Versant Media Group
VSNT
$4.91B
| $32.9M | ﹤0.01% |
1,014,527
+395,194
| +64% | +$14.6M |
2026 Q1
2 quarters
|
|
1792
Xenon Pharmaceuticals
XENE
$3.98B
| $32.9M | ﹤0.01% |
882,964
-1,734,396
| -66% | -$103M |
2020 Q4
23 quarters
|
|
1793
Maze Therapeutics
MAZE
$1.88B
| $32.9M | ﹤0.01% |
1,214,938
+250,927
| +26% | +$6.96M |
2025 Q1
6 quarters
|
|
1794
Norwegian Cruise Line
NCLH
$8.25B
| $32.9M | ﹤0.01% |
2,195,628
-2,005,065
| -48% | -$35.1M |
2013 Q4
51 quarters
|
|
1795
NetEase
NTES
$78.2B
| $32.8M | ﹤0.01% |
269,271
+202,016
| +300% | +$25.2M |
2013 Q2
53 quarters
|
|
1796
Chord Energy
CHRD
$7.97B
| $32.7M | ﹤0.01% |
240,504
-15,625
| -6% | -$2.14M |
2016 Q4
39 quarters
|
|
1797
Neptune Insurance Holdings
NP
$3.92B
| $32.7M | ﹤0.01% |
1,178,848
-169,655
| -13% | -$5.34M |
2025 Q4
3 quarters
|
|
1798
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $32.6M | ﹤0.01% |
307,669
+12,409
| +4% | +$1.4M |
2013 Q2
53 quarters
|
|
1799
Klarna Group
KLAR
$5.23B
| $32.6M | ﹤0.01% |
2,636,011
-1,374,345
| -34% | -$23M |
2025 Q3
4 quarters
|
|
1800
Benchmark Electronics
BHE
$2.25B
| $32.5M | ﹤0.01% |
387,255
+43,095
| +13% | +$3.4M |
2013 Q2
53 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.