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 | |
|---|---|---|---|---|---|---|---|
1876
Danaos Corp
DAC
$2.73B
| $29.4M | ﹤0.01% |
190,212
+68,596
| +56% | +$9.9M |
2021 Q3
20 quarters
|
|
1877
Global X Uranium ETF
URA
$4.4B
| $29.4M | ﹤0.01% |
733,302
-2,460,662
| -77% | -$105M |
2017 Q1
38 quarters
|
|
1878
People Inc
PPLI
$3.28B
| $29.3M | ﹤0.01% |
716,854
+68,379
| +11% | +$2.81M |
2013 Q2
53 quarters
|
|
1879
Hanover Insurance
THG
$8.53B
| $29.3M | ﹤0.01% |
132,623
+16,523
| +14% | +$3.68M |
2013 Q2
53 quarters
|
|
1880
Repligen
RGEN
$10.7B
| $29.3M | ﹤0.01% |
147,624
-280,146
| -65% | -$45.6M |
2015 Q4
43 quarters
|
|
1881
NewAmsterdam Pharma
NAMS
$2.42B
| $29.3M | ﹤0.01% |
1,229,768
+96,813
| +9% | +$2.68M |
2024 Q1
10 quarters
|
|
1882
PUT
Ferrari
RACE
$72B
| $29.3M | ﹤0.01% |
72,800
-8,500
| -10% | -$3.4M |
2023 Q3
12 quarters
|
|
1883
Independence Realty Trust
IRT
$3.53B
| $29.2M | ﹤0.01% |
1,958,051
-604,968
| -24% | -$9.8M |
2016 Q1
42 quarters
|
|
1884
PUT
Seagate
STX
$121B
| $29.2M | ﹤0.01% |
32,000
+2,000
| +7% | +$1.71M |
2025 Q2
5 quarters
|
|
1885
Arxis Inc
ARXS
$23B
| $29.2M | ﹤0.01% |
590,139
-197,348
| -25% | -$9.9M |
2026 Q2
1 quarter
|
|
1886
DELISTED
CBIZ
CBZ
| $29.2M | ﹤0.01% |
531,169
+484,071
| +1,028% | +$24.3M |
2013 Q2
53 quarters
|
|
1887
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$408M
| $29.2M | ﹤0.01% |
517,445
-1,493,572
| -74% | -$83M |
2026 Q1
2 quarters
|
|
1888
Gildan
GIL
$6.42B
| $29.2M | ﹤0.01% |
682,028
-90,953
| -12% | -$4.71M |
2015 Q1
46 quarters
|
|
1889
Achieve Life Sciences
QUIT
$695M
| $29.1M | ﹤0.01% |
3,788,388
+3,756,099
| +11,633% | +$26.9M |
2024 Q2
9 quarters
|
|
1890
Corcept Therapeutics
CORT
$7.88B
| $29.1M | ﹤0.01% |
247,991
-5,191
| -2% | -$558K |
2016 Q4
39 quarters
|
|
1891
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $29M | ﹤0.01% |
686,870
+39,030
| +6% | +$1.64M |
2022 Q4
15 quarters
|
|
1892
Starwood Property Trust
STWD
$4.13B
| $29M | ﹤0.01% |
1,996,312
-341,596
| -15% | -$5.46M |
2013 Q2
53 quarters
|
|
1893
Oshkosh
OSK
$8.64B
| $28.9M | ﹤0.01% |
216,175
+31,380
| +17% | +$4.64M |
2013 Q2
53 quarters
|
|
1894
CALL
Nike
NKE
$56.4B
| $28.9M | ﹤0.01% |
805,000
-129,800
| -14% | -$5.21M |
2016 Q1
42 quarters
|
|
1895
Patterson-UTI
PTEN
$4.16B
| $28.8M | ﹤0.01% |
2,708,400
+228,293
| +9% | +$2.51M |
2013 Q2
53 quarters
|
|
1896
Materion
MTRN
$4.25B
| $28.8M | ﹤0.01% |
105,933
-2,233
| -2% | -$560K |
2016 Q4
39 quarters
|
|
1897
Kratos Defense & Security Solutions
KTOS
$6.38B
| $28.7M | ﹤0.01% |
656,298
-80,567
| -11% | -$4.11M |
2017 Q3
36 quarters
|
|
1898
Invesco MSCI USA ETF
PBUS
$10.5B
| $28.7M | ﹤0.01% |
374,360
+367,698
| +5,519% | +$28M |
2023 Q1
14 quarters
|
|
1899
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $28.6M | ﹤0.01% |
274,899
+27,729
| +11% | +$3.2M |
2023 Q1
14 quarters
|
|
1900
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $28.6M | ﹤0.01% |
549,687
-37,444
| -6% | -$1.94M |
2024 Q2
9 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.