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 | |
|---|---|---|---|---|---|---|---|
1901
Franklin US Core Bond ETF
FLCB
$3.15B
| $28.5M | ﹤0.01% |
1,394,623
+65,282
| +5% | +$1.37M |
2023 Q3
12 quarters
|
|
1902
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.3B
| $28.5M | ﹤0.01% |
632,154
+68,238
| +12% | +$2.99M |
2023 Q4
11 quarters
|
|
1903
Glaukos
GKOS
$14.5B
| $28.5M | ﹤0.01% |
176,549
+4,363
| +3% | +$730K |
2016 Q1
42 quarters
|
|
1904
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $28.5M | ﹤0.01% |
621,562
+252,080
| +68% | +$12.1M |
2019 Q2
29 quarters
|
|
1905
iShares MSCI Japan Value ETF
EWJV
$777M
| $28.5M | ﹤0.01% |
592,873
+354,145
| +148% | +$16.8M |
2024 Q1
10 quarters
|
|
1906
PUT
Analog Devices
ADI
$193B
| $28.5M | ﹤0.01% |
71,500
-42,500
| -37% | -$16M |
2026 Q2
1 quarter
|
|
1907
Conagra Brands
CAG
$7.03B
| $28.5M | ﹤0.01% |
1,987,675
+1,079,609
| +119% | +$16.2M |
2013 Q2
53 quarters
|
|
1908
Rithm Capital
RITM
$5.01B
| $28.4M | ﹤0.01% |
3,082,375
-117,141
| -4% | -$1.13M |
2013 Q2
53 quarters
|
|
1909
Columbia Banking Systems
COLB
$17.1B
| $28.2M | ﹤0.01% |
968,673
-142,375
| -13% | -$4.42M |
2013 Q2
53 quarters
|
|
1910
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
| $28.1M | ﹤0.01% |
530,265
+227,724
| +75% | +$12.1M |
2024 Q3
8 quarters
|
|
1911
PUT
Cisco
CSCO
$377B
| $27.9M | ﹤0.01% |
261,100
-170,400
| -39% | -$19.2M |
2013 Q2
53 quarters
|
|
1912
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $27.9M | ﹤0.01% |
262,191
+81,448
| +45% | +$8.91M |
2017 Q2
37 quarters
|
|
1913
iShares S&P GSCI Commodity-Indexed Trust
GSG
$988M
| $27.8M | ﹤0.01% |
792,575
+94,441
| +14% | +$3.12M |
2020 Q2
25 quarters
|
|
1914
Alerian MLP ETF
AMLP
$12.2B
| $27.8M | ﹤0.01% |
531,706
+332,106
| +166% | +$18.1M |
2013 Q2
53 quarters
|
|
1915
Mizuho Financial
MFG
$125B
| $27.8M | ﹤0.01% |
2,526,052
+403,945
| +19% | +$4.29M |
2013 Q2
53 quarters
|
|
1916
WisdomTree True Developed International Fund
DOL
$833M
| $27.8M | ﹤0.01% |
370,584
+1,403
| +0.4% | +$106K |
2022 Q1
18 quarters
|
|
1917
PUT
Occidental Petroleum
OXY
$58.7B
| $27.7M | ﹤0.01% |
505,000
+16,900
| +3% | +$966K |
2022 Q4
15 quarters
|
|
1918
Bread Financial
BFH
$3.74B
| $27.7M | ﹤0.01% |
274,620
+73,520
| +37% | +$7.74M |
2013 Q2
53 quarters
|
|
1919
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $27.7M | ﹤0.01% |
278,420
+93,358
| +50% | +$9.5M |
2023 Q3
12 quarters
|
|
1920
CNH Industrial
CNH
$19.1B
| $27.7M | ﹤0.01% |
2,073,253
-56,609
| -3% | -$661K |
2013 Q4
51 quarters
|
|
1921
ORIX
IX
$36.9B
| $27.6M | ﹤0.01% |
722,019
+157,331
| +28% | +$6.23M |
2013 Q2
53 quarters
|
|
1922
CALL
Stryker
SYK
$118B
| $27.6M | ﹤0.01% |
99,000
+70,000
| +241% | +$22.1M |
2024 Q2
9 quarters
|
|
1923
Weatherford International
WFRD
$6.27B
| $27.6M | ﹤0.01% |
338,979
+24,515
| +8% | +$2.14M |
2021 Q2
21 quarters
|
|
1924
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.53B
| $27.6M | ﹤0.01% |
800,218
+187,171
| +31% | +$6.43M |
2024 Q4
7 quarters
|
|
1925
Delek Logistics
DKL
$3.08B
| $27.5M | ﹤0.01% |
517,768
+189,453
| +58% | +$10.5M |
2018 Q4
31 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.