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 | |
|---|---|---|---|---|---|---|---|
1826
EchoStar
ECHO
$29.1B
| $31.4M | ﹤0.01% |
341,689
-1,240,162
| -78% | -$113M |
2018 Q4
31 quarters
|
|
1827
MakeMyTrip
MMYT
$4.81B
| $31.4M | ﹤0.01% |
666,454
-3,233
| -0.5% | -$179K |
2021 Q3
20 quarters
|
|
1828
Patrick Industries
PATK
$2.59B
| $31.4M | ﹤0.01% |
452,136
-132,149
| -23% | -$10.8M |
2014 Q1
50 quarters
|
|
1829
Service Corp International
SCI
$10.2B
| $31.2M | ﹤0.01% |
398,929
+64,975
| +19% | +$5.27M |
2013 Q2
53 quarters
|
|
1830
PUT
United Parcel Service
UPS
$95.7B
| $31.2M | ﹤0.01% |
332,000
+71,600
| +27% | +$7.52M |
2016 Q4
39 quarters
|
|
1831
PUT
Apollo Global Management
APO
$72.9B
| $31.2M | ﹤0.01% |
262,000
+55,000
| +27% | +$6.98M |
2023 Q3
12 quarters
|
|
1832
iShares Morningstar Value ETF
ILCV
$1.4B
| $31.1M | ﹤0.01% |
294,348
-13,791
| -4% | -$1.47M |
2016 Q1
42 quarters
|
|
1833
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $31.1M | ﹤0.01% |
442,591
+21,716
| +5% | +$1.62M |
2021 Q2
21 quarters
|
|
1834
PUT
Berkshire Hathaway Class B
BRK.B
$1.26T
| $31.1M | ﹤0.01% |
61,900
-238,100
| -79% | -$120M |
2015 Q3
44 quarters
|
|
1835
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $31M | ﹤0.01% |
615,084
+47,661
| +8% | +$2.48M |
2013 Q2
53 quarters
|
|
1836
Bank of N.T. Butterfield & Son
NTB
$2.24B
| $31M | ﹤0.01% |
530,711
-8,731
| -2% | -$527K |
2017 Q3
36 quarters
|
|
1837
Avantis US Large Cap Equity ETF
AVLC
$1.57B
| $31M | ﹤0.01% |
342,225
-16,327
| -5% | -$1.48M |
2025 Q2
5 quarters
|
|
1838
First Merchants
FRME
$2.56B
| $31M | ﹤0.01% |
768,901
+129,292
| +20% | +$5.47M |
2013 Q2
53 quarters
|
|
1839
PUT
Zoom
ZM
$29.1B
| $30.9M | ﹤0.01% |
350,100
-3,300
| -0.9% | -$315K |
2021 Q3
20 quarters
|
|
1840
Bentley Systems
BSY
$13.4B
| $30.8M | ﹤0.01% |
983,794
-148,672
| -13% | -$5.01M |
2020 Q3
24 quarters
|
|
1841
SL Green Realty
SLG
$3.48B
| $30.8M | ﹤0.01% |
623,569
+39,246
| +7% | +$2.1M |
2013 Q2
53 quarters
|
|
1842
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $30.7M | ﹤0.01% |
413,283
+5,210
| +1% | +$387K |
2013 Q2
53 quarters
|
|
1843
PUT
Talen Energy Corp
TLN
$16.4B
| $30.7M | ﹤0.01% |
97,500
+42,500
| +77% | +$14.2M |
2025 Q3
4 quarters
|
|
1844
PUT
Arista Networks
ANET
$249B
| $30.5M | ﹤0.01% |
150,400
+37,200
| +33% | +$7M |
2023 Q3
12 quarters
|
|
1845
UFP Industries
UFPI
$4.34B
| $30.5M | ﹤0.01% |
384,057
+86,517
| +29% | +$7.42M |
2013 Q2
53 quarters
|
|
1846
Selective Insurance
SIGI
$6.12B
| $30.5M | ﹤0.01% |
356,865
+3,671
| +1% | +$341K |
2013 Q2
53 quarters
|
|
1847
Hemab Therapeutics
COAG
$1.91B
| $30.4M | ﹤0.01% |
932,857
-219,563
| -19% | -$9.6M |
2026 Q2
1 quarter
|
|
1848
Graham Holdings Company
GHC
$5.19B
| $30.4M | ﹤0.01% |
26,737
-1,074
| -4% | -$1.25M |
2013 Q2
53 quarters
|
|
1849
Grand Canyon Education
LOPE
$3.08B
| $30.3M | ﹤0.01% |
203,949
-3,138
| -2% | -$466K |
2015 Q4
43 quarters
|
|
1850
Dolby
DLB
$5.96B
| $30.3M | ﹤0.01% |
519,487
+220,716
| +74% | +$12.7M |
2015 Q4
43 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.