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 | |
|---|---|---|---|---|---|---|---|
2001
Bruker
BRKR
$9.41B
| $25.1M | ﹤0.01% |
382,686
+46,738
| +14% | +$2.76M |
2015 Q4
43 quarters
|
|
2002
StubHub Holdings
STUB
$2.05B
| $25M | ﹤0.01% |
4,705,458
-4,095,637
| -47% | -$32.5M |
2025 Q3
4 quarters
|
|
2003
CALL
Western Digital
WDC
$111B
| $24.9M | ﹤0.01% |
55,000
-60,000
| -52% | -$29.2M |
2023 Q4
11 quarters
|
|
2004
CALL
Boeing
BA
$136B
| $24.9M | ﹤0.01% |
132,800
-195,500
| -60% | -$41.9M |
2018 Q1
34 quarters
|
|
2005
Haemonetics
HAE
$5.6B
| $24.9M | ﹤0.01% |
232,989
+5,101
| +2% | +$475K |
2015 Q4
43 quarters
|
|
2006
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.8M
| $24.9M | ﹤0.01% |
400,000
| – | – |
2025 Q1
6 quarters
|
|
2007
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $24.9M | ﹤0.01% |
619,440
+72,350
| +13% | +$3M |
2023 Q3
12 quarters
|
|
2008
Mercury Insurance
MCY
$4.79B
| $24.9M | ﹤0.01% |
247,536
+43,794
| +21% | +$4.6M |
2015 Q2
45 quarters
|
|
2009
Virtus Investment Partners
VRTS
$803M
| $24.9M | ﹤0.01% |
189,387
+46,506
| +33% | +$7.27M |
2014 Q3
48 quarters
|
|
2010
Apple Hospitality REIT
APLE
$4.59B
| $24.9M | ﹤0.01% |
1,515,429
-454,345
| -23% | -$7.37M |
2015 Q4
43 quarters
|
|
2011
Unitil
UTL
$1.03B
| $24.8M | ﹤0.01% |
487,244
+11,304
| +2% | +$603K |
2013 Q2
53 quarters
|
|
2012
SSR Mining
SSRM
$5.42B
| $24.8M | ﹤0.01% |
731,404
+50,622
| +7% | +$1.64M |
2020 Q3
24 quarters
|
|
2013
JPMorgan U.S. Large Cap Value Plus ETF
JLVP
| $24.8M | ﹤0.01% |
+500,000
| New | +$25.3M |
2026 Q3
0 quarters
|
|
2014
JOYY Inc
JOYY
$3.95B
| $24.8M | ﹤0.01% |
307,580
+39,536
| +15% | +$2.94M |
2015 Q4
43 quarters
|
|
2015
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $24.8M | ﹤0.01% |
449,128
+20,879
| +5% | +$1.15M |
2015 Q1
46 quarters
|
|
2016
AXT Inc
AXTI
$2.74B
| $24.7M | ﹤0.01% |
313,080
+250,787
| +403% | +$16.2M |
2017 Q3
36 quarters
|
|
2017
Pebblebrook Hotel Trust
PEB
$2.41B
| $24.7M | ﹤0.01% |
1,314,239
-1,357,173
| -51% | -$25.1M |
2013 Q2
53 quarters
|
|
2018
Tanger
SKT
$4.54B
| $24.7M | ﹤0.01% |
702,337
-65,404
| -9% | -$2.52M |
2013 Q2
53 quarters
|
|
2019
H.B. Fuller
FUL
$2.65B
| $24.6M | ﹤0.01% |
493,083
+12,541
| +3% | +$698K |
2014 Q4
47 quarters
|
|
|
MBGL
2020
Mobility Global Inc
MBGL
$7.45B
| $24.6M | ﹤0.01% |
+1,379,956
| New | +$27.7M |
2026 Q3
0 quarters
|
|
2021
SiriusXM
SIRI
$10.7B
| $24.6M | ﹤0.01% |
943,010
+204,471
| +28% | +$5.96M |
2013 Q2
53 quarters
|
|
2022
Transocean
RIG
$6.19B
| $24.6M | ﹤0.01% |
4,655,831
-1,193,955
| -20% | -$6.53M |
2013 Q2
53 quarters
|
|
2023
Liquidia Corp
LQDA
$5.17B
| $24.5M | ﹤0.01% |
343,452
+197,840
| +136% | +$14.9M |
2022 Q2
17 quarters
|
|
2024
Cognex
CGNX
$8.42B
| $24.5M | ﹤0.01% |
402,704
+31,284
| +8% | +$1.96M |
2015 Q4
43 quarters
|
|
2025
Callaway Golf Company
CALY
$3.05B
| $24.5M | ﹤0.01% |
1,720,391
+58,612
| +4% | +$983K |
2014 Q4
47 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.