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 | |
|---|---|---|---|---|---|---|---|
1851
PUT
Ford
F
$47.6B
| $30.3M | ﹤0.01% |
2,462,000
-703,100
| -22% | -$9.8M |
2015 Q3
44 quarters
|
|
1852
Xometry
XMTR
$6.89B
| $30.3M | ﹤0.01% |
287,552
-149,313
| -34% | -$13.8M |
2021 Q2
21 quarters
|
|
1853
PUT
Applied Optoelectronics
AAOI
$4.53B
| $30.3M | ﹤0.01% |
300,500
+300,000
| +60,000% | +$33.7M |
2026 Q2
1 quarter
|
|
|
BLSM
1854
BlossomHill Therapeutics
BLSM
$446M
| $30.2M | ﹤0.01% |
+1,415,331
| New | +$28.1M |
2026 Q3
0 quarters
|
|
1855
Murphy Oil
MUR
$5.28B
| $30.2M | ﹤0.01% |
832,252
-7,734
| -0.9% | -$281K |
2013 Q2
53 quarters
|
|
1856
Infleqtion Inc
INFQ
$1.91B
| $30.1M | ﹤0.01% |
2,168,411
+379,670
| +21% | +$4.58M |
2026 Q2
1 quarter
|
|
1857
Dillards
DDS
$9.7B
| $30.1M | ﹤0.01% |
44,160
-6,817
| -13% | -$4.12M |
2013 Q2
53 quarters
|
|
1858
First Bancorp
FBP
$3.91B
| $30M | ﹤0.01% |
1,131,410
+16,008
| +1% | +$447K |
2013 Q2
53 quarters
|
|
1859
Everest Group
EG
$15.8B
| $30M | ﹤0.01% |
79,729
-60,507
| -43% | -$22.6M |
2013 Q2
53 quarters
|
|
1860
CALL
Halliburton
HAL
$27.9B
| $30M | ﹤0.01% |
950,000
-75,000
| -7% | -$2.56M |
2023 Q2
13 quarters
|
|
1861
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
| $30M | ﹤0.01% |
505,072
+3,931
| +0.8% | +$230K |
2025 Q3
4 quarters
|
|
1862
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
| $29.9M | ﹤0.01% |
327,909
+107
| +0% | +$9.8K |
2017 Q2
37 quarters
|
|
1863
Hormel Foods
HRL
$12.2B
| $29.9M | ﹤0.01% |
1,491,126
-124,888
| -8% | -$2.91M |
2013 Q2
53 quarters
|
|
1864
CALL
lululemon athletica
LULU
$12.2B
| $29.9M | ﹤0.01% |
308,800
+300,000
| +3,409% | +$34.1M |
2024 Q3
8 quarters
|
|
1865
Marriott Vacations Worldwide
VAC
$4.02B
| $29.9M | ﹤0.01% |
283,827
+126,450
| +80% | +$13.2M |
2013 Q2
53 quarters
|
|
1866
Seaport Therapeutics
SPTX
$1.07B
| $29.8M | ﹤0.01% |
1,596,602
-219,243
| -12% | -$4.87M |
2026 Q2
1 quarter
|
|
1867
Dimensional International Value ETF
DFIV
$22.3B
| $29.8M | ﹤0.01% |
530,442
-44,020
| -8% | -$2.51M |
2022 Q4
15 quarters
|
|
1868
Popular Inc
BPOP
$9.9B
| $29.8M | ﹤0.01% |
187,250
+52,719
| +39% | +$8.91M |
2013 Q2
53 quarters
|
|
1869
Global Partners
GLP
$1.5B
| $29.8M | ﹤0.01% |
641,317
+58,840
| +10% | +$2.92M |
2014 Q4
47 quarters
|
|
1870
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $29.8M | ﹤0.01% |
604,258
-2,215
| -0.4% | -$111K |
2021 Q1
22 quarters
|
|
1871
Vanguard Russell 1000 ETF
VONE
$9.36B
| $29.6M | ﹤0.01% |
85,878
+12,062
| +16% | +$4.15M |
2015 Q4
43 quarters
|
|
1872
Kinetik
KNTK
$4.42B
| $29.6M | ﹤0.01% |
575,128
+484,947
| +538% | +$25.1M |
2019 Q1
30 quarters
|
|
1873
CAE Inc
CAE
$8.92B
| $29.6M | ﹤0.01% |
1,219,293
+2,859
| +0.2% | +$72K |
2014 Q4
47 quarters
|
|
1874
Madison Square Garden
MSGE
$3.77B
| $29.5M | ﹤0.01% |
359,418
+170,699
| +90% | +$13.4M |
2023 Q2
13 quarters
|
|
1875
CALL
ConocoPhillips
COP
$168B
| $29.5M | ﹤0.01% |
235,400
-57,600
| -20% | -$7.14M |
2018 Q2
33 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.