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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
Solstice Advanced Materials
SOLS
$10.4B
| $26.7M | ﹤0.01% |
+476,900
| New | +$28.9M |
2026 Q3
0 quarters
|
|
1952
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
| $26.7M | ﹤0.01% |
283,525
-47,569
| -14% | -$4.52M |
2019 Q4
27 quarters
|
|
1953
Travel + Leisure Co
TNL
$4.74B
| $26.6M | ﹤0.01% |
412,770
-12,610
| -3% | -$897K |
2013 Q2
53 quarters
|
|
1954
Grab
GRAB
$13.1B
| $26.6M | ﹤0.01% |
8,521,317
-30,467,569
| -78% | -$105M |
2021 Q4
19 quarters
|
|
1955
PUT
Marathon Petroleum
MPC
$113B
| $26.6M | ﹤0.01% |
+67,800
| New | +$23.4M |
2026 Q3
0 quarters
|
|
1956
Pulse Biosciences
PLSE
$3.71B
| $26.6M | ﹤0.01% |
521,989
+513,601
| +6,123% | +$21.7M |
2017 Q4
35 quarters
|
|
1957
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
| $26.6M | ﹤0.01% |
113,884
-65,087
| -36% | -$17.2M |
2016 Q4
39 quarters
|
|
1958
Regenxbio
RGNX
$505M
| $26.5M | ﹤0.01% |
3,562,841
+1,348,672
| +61% | +$13.7M |
2015 Q3
44 quarters
|
|
1959
CG Oncology
CGON
$6.65B
| $26.5M | ﹤0.01% |
373,156
-44,570
| -11% | -$3.28M |
2024 Q1
10 quarters
|
|
1960
Lantheus
LNTH
$6.64B
| $26.5M | ﹤0.01% |
262,860
-436,369
| -62% | -$44.5M |
2016 Q4
39 quarters
|
|
1961
Murphy USA
MUSA
$9.8B
| $26.5M | ﹤0.01% |
51,203
+8,073
| +19% | +$4.51M |
2013 Q3
52 quarters
|
|
1962
News Corp Class B
NWS
$16B
| $26.5M | ﹤0.01% |
840,406
+3,059
| +0.4% | +$99.5K |
2015 Q3
44 quarters
|
|
1963
Eastern Bankshares
EBC
$5.14B
| $26.3M | ﹤0.01% |
1,243,123
-1,354,280
| -52% | -$30.4M |
2020 Q4
23 quarters
|
|
1964
PUT
Baidu
BIDU
$26.6B
| $26.3M | ﹤0.01% |
303,400
-132,300
| -30% | -$13.4M |
2020 Q3
24 quarters
|
|
1965
CALL
Accenture
ACN
$148B
| $26.3M | ﹤0.01% |
148,500
+47,100
| +46% | +$7.96M |
2021 Q2
21 quarters
|
|
1966
Dole
DOLE
$1.34B
| $26.2M | ﹤0.01% |
2,023,964
+406,280
| +25% | +$5.55M |
2021 Q3
20 quarters
|
|
1967
CAVA Group
CAVA
$6.8B
| $26.2M | ﹤0.01% |
488,099
+198,333
| +68% | +$12.6M |
2023 Q2
13 quarters
|
|
1968
KraneShares Public-Private AI & Technology ETF
AGIX
$659M
| $26.2M | ﹤0.01% |
+550,000
| New | +$24.7M |
2026 Q3
0 quarters
|
|
1969
PUT
Phillips 66
PSX
$103B
| $26.1M | ﹤0.01% |
103,600
+51,900
| +100% | +$11.9M |
2025 Q2
5 quarters
|
|
1970
Amkor Technology
AMKR
$8.95B
| $26M | ﹤0.01% |
473,521
-5,229,087
| -92% | -$291M |
2013 Q2
53 quarters
|
|
1971
PUT
GE Aerospace
GE
$344B
| $26M | ﹤0.01% |
81,800
+30,700
| +60% | +$10.6M |
2014 Q2
49 quarters
|
|
1972
CALL
Aurora
AUR
$8.51B
| $25.9M | ﹤0.01% |
+4,809,300
| New | +$30.2M |
2026 Q3
0 quarters
|
|
1973
Dave Inc
DAVE
$3.54B
| $25.9M | ﹤0.01% |
78,766
-58,156
| -42% | -$21.6M |
2024 Q1
10 quarters
|
|
1974
NorthWestern Energy
NWE
$5.22B
| $25.9M | ﹤0.01% |
373,069
+67,993
| +22% | +$4.79M |
2013 Q2
53 quarters
|
|
|
KARD
1975
Kardigan Inc
KARD
$1.29B
| $25.8M | ﹤0.01% |
1,759,214
-31,520
| -2% | -$639K |
2026 Q2
1 quarter
|
|
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.