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 | |
|---|---|---|---|---|---|---|---|
1976
iShares MSCI Europe Small-Cap ETF
IEUS
$167M
| $25.8M | ﹤0.01% |
365,414
-94,641
| -21% | -$6.81M |
2023 Q3
12 quarters
|
|
1977
Ethos Technologies Inc
LIFE
$2.16B
| $25.8M | ﹤0.01% |
+760,916
| New | +$22.7M |
2026 Q3
0 quarters
|
|
1978
Hilltop Holdings
HTH
$2.05B
| $25.7M | ﹤0.01% |
680,770
+21,105
| +3% | +$817K |
2013 Q2
53 quarters
|
|
1979
Boise Cascade
BCC
$2.35B
| $25.6M | ﹤0.01% |
335,231
+85,945
| +34% | +$6.73M |
2013 Q2
53 quarters
|
|
1980
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$34.7M
| $25.6M | ﹤0.01% |
346,582
+23,098
| +7% | +$1.8M |
2026 Q1
2 quarters
|
|
1981
PUT
Wise Group
WSE
$10.8B
| $25.6M | ﹤0.01% |
2,250,000
-750,000
| -25% | -$9.29M |
2026 Q2
1 quarter
|
|
1982
American States Water
AWR
$3.52B
| $25.6M | ﹤0.01% |
309,945
+52,925
| +21% | +$4.58M |
2013 Q2
53 quarters
|
|
1983
Calix
CALX
$1.99B
| $25.6M | ﹤0.01% |
759,440
+575,402
| +313% | +$21.5M |
2017 Q4
35 quarters
|
|
1984
PUT
Capital One
COF
$117B
| $25.5M | ﹤0.01% |
130,000
-15,500
| -11% | -$3.25M |
2023 Q2
13 quarters
|
|
1985
SpyGlass Pharma
SGP
$1.1B
| $25.5M | ﹤0.01% |
1,003,268
+373,529
| +59% | +$9.2M |
2026 Q1
2 quarters
|
|
1986
QCR Holdings
QCRH
$1.69B
| $25.5M | ﹤0.01% |
257,754
-21,308
| -8% | -$2.15M |
2016 Q4
39 quarters
|
|
1987
CALL
Johnson Controls International
JCI
$84.4B
| $25.5M | ﹤0.01% |
170,800
-52,500
| -24% | -$7.6M |
2025 Q1
6 quarters
|
|
1988
Oscar Health
OSCR
$9.6B
| $25.5M | ﹤0.01% |
843,049
-42,509
| -5% | -$1.31M |
2021 Q2
21 quarters
|
|
1989
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $25.4M | ﹤0.01% |
89,953
+15,608
| +21% | +$4.35M |
2018 Q2
33 quarters
|
|
1990
PUT
Infleqtion Inc
INFQ
$1.91B
| $25.4M | ﹤0.01% |
1,837,700
| – | – |
2026 Q2
1 quarter
|
|
1991
GATX Corp
GATX
$6.68B
| $25.4M | ﹤0.01% |
142,547
+7,171
| +5% | +$1.28M |
2013 Q2
53 quarters
|
|
1992
Highwoods Properties
HIW
$3.43B
| $25.4M | ﹤0.01% |
881,228
-8,699
| -1% | -$274K |
2013 Q2
53 quarters
|
|
1993
BILL Holdings
BILL
$4.68B
| $25.4M | ﹤0.01% |
601,800
+56,716
| +10% | +$2.61M |
2019 Q4
27 quarters
|
|
1994
CALL
KLA
KLAC
$198B
| $25.4M | ﹤0.01% |
129,000
-32,000
| -20% | -$6.28M |
2025 Q2
5 quarters
|
|
1995
First Eagle Global Equity ETF
FEGE
$2.68B
| $25.3M | ﹤0.01% |
500,263
+23,057
| +5% | +$1.18M |
2025 Q1
6 quarters
|
|
1996
Hancock Whitney
HWC
$5.19B
| $25.3M | ﹤0.01% |
345,624
+56,497
| +20% | +$4.28M |
2013 Q2
53 quarters
|
|
1997
Sibanye-Stillwater
SBSW
$6.21B
| $25.2M | ﹤0.01% |
2,472,399
+685,152
| +38% | +$7.12M |
2013 Q2
53 quarters
|
|
1998
PUT
Mercado Libre
MELI
$75.6B
| $25.2M | ﹤0.01% |
14,600
+4,300
| +42% | +$7.98M |
2022 Q3
16 quarters
|
|
1999
Tradeweb Markets
TW
$27.8B
| $25.2M | ﹤0.01% |
243,560
-79,629
| -25% | -$8.18M |
2020 Q3
24 quarters
|
|
2000
Magnolia Oil & Gas
MGY
$6.54B
| $25.1M | ﹤0.01% |
1,048,819
+122,142
| +13% | +$3.17M |
2019 Q2
29 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.