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 | |
|---|---|---|---|---|---|---|---|
1926
CALL
Marathon Petroleum
MPC
$113B
| $27.5M | ﹤0.01% |
70,200
+40,200
| +134% | +$13.9M |
2021 Q1
22 quarters
|
|
1927
Zions Bancorporation
ZION
$9.6B
| $27.4M | ﹤0.01% |
430,214
+50,112
| +13% | +$3.44M |
2013 Q2
53 quarters
|
|
1928
PUT
Target
TGT
$73.3B
| $27.4M | ﹤0.01% |
175,000
+75,000
| +75% | +$11.3M |
2021 Q3
20 quarters
|
|
1929
CALL
Freeport-McMoran
FCX
$85B
| $27.4M | ﹤0.01% |
386,500
+62,300
| +19% | +$4.24M |
2018 Q4
31 quarters
|
|
1930
AptarGroup
ATR
$9.07B
| $27.3M | ﹤0.01% |
217,780
+55,716
| +34% | +$7.22M |
2013 Q2
53 quarters
|
|
1931
Yeti Holdings
YETI
$2.87B
| $27.2M | ﹤0.01% |
634,712
+44,569
| +8% | +$2.04M |
2018 Q4
31 quarters
|
|
1932
PUT
ServiceNow
NOW
$106B
| $27.2M | ﹤0.01% |
209,200
-580,900
| -74% | -$71.4M |
2023 Q4
11 quarters
|
|
1933
OFG Bancorp
OFG
$2.16B
| $27.1M | ﹤0.01% |
535,516
+321,820
| +151% | +$16.7M |
2013 Q2
53 quarters
|
|
1934
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $27.1M | ﹤0.01% |
112,601
-85,073
| -43% | -$22.6M |
2013 Q2
53 quarters
|
|
1935
iShares Mortgage-Backed Securities Active ETF
MBBA
$149M
| $27.1M | ﹤0.01% |
576,976
+574,846
| +26,988% | +$28M |
2026 Q1
2 quarters
|
|
1936
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $27.1M | ﹤0.01% |
534,522
+282,894
| +112% | +$14.3M |
2023 Q3
12 quarters
|
|
1937
Standex International
SXI
$2.91B
| $27M | ﹤0.01% |
98,251
+52,045
| +113% | +$15.5M |
2013 Q2
53 quarters
|
|
1938
First Majestic Silver
AG
$6.73B
| $27M | ﹤0.01% |
1,493,413
+1,365,726
| +1,070% | +$25.2M |
2021 Q4
19 quarters
|
|
1939
VanEck Intermediate Muni ETF
ITM
$2.31B
| $27M | ﹤0.01% |
618,959
+119,625
| +24% | +$5.47M |
2023 Q3
12 quarters
|
|
1940
Gentex
GNTX
$3.94B
| $27M | ﹤0.01% |
1,207,430
-242,389
| -17% | -$5.66M |
2013 Q2
53 quarters
|
|
1941
iShares MSCI Australia ETF
EWA
$1.23B
| $26.9M | ﹤0.01% |
948,616
+71,403
| +8% | +$2.09M |
2013 Q2
53 quarters
|
|
1942
PUT
Datadog
DDOG
$66.5B
| $26.9M | ﹤0.01% |
100,200
-86,500
| -46% | -$21.4M |
2023 Q3
12 quarters
|
|
1943
CarMax
KMX
$7.55B
| $26.9M | ﹤0.01% |
446,374
+156,197
| +54% | +$9.1M |
2013 Q2
53 quarters
|
|
1944
Covista Inc
CVSA
$3.93B
| $26.9M | ﹤0.01% |
223,391
+158,780
| +246% | +$20.2M |
2013 Q2
53 quarters
|
|
1945
Shinhan Financial Group
SHG
$30.8B
| $26.9M | ﹤0.01% |
328,285
+49,798
| +18% | +$3.77M |
2013 Q3
52 quarters
|
|
1946
Ladder Capital
LADR
$1.07B
| $26.8M | ﹤0.01% |
2,964,496
+305,181
| +11% | +$2.96M |
2016 Q4
39 quarters
|
|
1947
H&R Block
HRB
$6.08B
| $26.8M | ﹤0.01% |
653,212
+96,455
| +17% | +$4.39M |
2013 Q2
53 quarters
|
|
1948
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $26.8M | ﹤0.01% |
531,455
+289,479
| +120% | +$14.6M |
2020 Q1
26 quarters
|
|
1949
Diodes
DIOD
$4.02B
| $26.7M | ﹤0.01% |
272,839
+39,443
| +17% | +$3.66M |
2013 Q2
53 quarters
|
|
1950
Markel Group
MKL
$24.2B
| $26.7M | ﹤0.01% |
15,351
+1,025
| +7% | +$1.9M |
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.