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 | |
|---|---|---|---|---|---|---|---|
2026
Ridgepost Capital
RPC
$1.04B
| $24.4M | ﹤0.01% |
3,326,216
+555,273
| +20% | +$4.62M |
2023 Q2
13 quarters
|
|
2027
Matador Resources
MTDR
$6.62B
| $24.4M | ﹤0.01% |
475,779
-105,776
| -18% | -$5.71M |
2015 Q2
45 quarters
|
|
2028
PUT
CSX Corp
CSX
$95.9B
| $24.4M | ﹤0.01% |
520,000
| – | – |
2025 Q3
4 quarters
|
|
2029
CALL
Seagate
STX
$121B
| $24.4M | ﹤0.01% |
+26,700
| New | +$22.8M |
2026 Q3
0 quarters
|
|
2030
Banco Bradesco
BBD
$28.7B
| $24.4M | ﹤0.01% |
7,257,199
-6,659,656
| -48% | -$22.8M |
2013 Q2
53 quarters
|
|
2031
CALL
Pinduoduo
PDD
$112B
| $24.3M | ﹤0.01% |
313,900
+260,600
| +489% | +$21.9M |
2023 Q4
11 quarters
|
|
2032
Janus International
JBI
$467M
| $24.2M | ﹤0.01% |
5,772,605
-391,280
| -6% | -$1.95M |
2021 Q4
19 quarters
|
|
2033
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $24.2M | ﹤0.01% |
460,570
+15,217
| +3% | +$799K |
2022 Q4
15 quarters
|
|
2034
Exponent
EXPO
$4.15B
| $24M | ﹤0.01% |
369,707
-111,553
| -23% | -$7.37M |
2013 Q2
53 quarters
|
|
2035
Chime Financial
CHYM
$12.9B
| $24M | ﹤0.01% |
894,826
+470,090
| +111% | +$13M |
2025 Q2
5 quarters
|
|
2036
PUT
Sea Limited
SE
$46.2B
| $24M | ﹤0.01% |
243,000
+88,000
| +57% | +$9.7M |
2022 Q4
15 quarters
|
|
2037
Provident Financial Services
PFS
$2.97B
| $23.9M | ﹤0.01% |
1,070,699
+79,323
| +8% | +$1.88M |
2013 Q2
53 quarters
|
|
2038
Cipher Digital
CIFR
$3.13B
| $23.9M | ﹤0.01% |
1,429,453
+736,683
| +106% | +$13.7M |
2021 Q3
20 quarters
|
|
2039
Valley National Bancorp
VLY
$7.88B
| $23.9M | ﹤0.01% |
1,850,844
+84,933
| +5% | +$1.2M |
2013 Q2
53 quarters
|
|
2040
PUT
Deere & Co
DE
$182B
| $23.8M | ﹤0.01% |
35,000
+16,000
| +84% | +$10.2M |
2021 Q1
22 quarters
|
|
2041
RadNet
RDNT
$6.02B
| $23.8M | ﹤0.01% |
333,255
+231,960
| +229% | +$16.3M |
2016 Q4
39 quarters
|
|
|
ETRA
2042
Electra Therapeutics, Inc. Common stock
ETRA
$555M
| $23.8M | ﹤0.01% |
+2,095,670
| New | +$25.8M |
2026 Q3
0 quarters
|
|
2043
Amdocs
DOX
$4.68B
| $23.8M | ﹤0.01% |
412,895
+2,113
| +0.5% | +$121K |
2022 Q1
18 quarters
|
|
2044
JPMorgan International Dynamic ETF
JIDE
$26.7M
| $23.8M | ﹤0.01% |
462,711
+20,258
| +5% | +$1.04M |
2026 Q1
2 quarters
|
|
2045
Xeris Biopharma Holdings
XERS
$3.04B
| $23.8M | ﹤0.01% |
2,381,573
+1,323,506
| +125% | +$11.2M |
2018 Q3
32 quarters
|
|
2046
Meritage Homes
MTH
$4.15B
| $23.8M | ﹤0.01% |
368,247
-43,776
| -11% | -$3.1M |
2015 Q4
43 quarters
|
|
2047
KBR
KBR
$4.49B
| $23.8M | ﹤0.01% |
669,034
-86,071
| -11% | -$3.15M |
2017 Q4
35 quarters
|
|
2048
Sonoco
SON
$4.84B
| $23.7M | ﹤0.01% |
473,311
+24,447
| +5% | +$1.34M |
2013 Q2
53 quarters
|
|
2049
Goldman Sachs Municipal Income ETF
GMUB
$733M
| $23.7M | ﹤0.01% |
489,912
+315,586
| +181% | +$15.9M |
2025 Q3
4 quarters
|
|
2050
Voya Financial
VOYA
$9.11B
| $23.7M | ﹤0.01% |
244,573
+81,605
| +50% | +$8.11M |
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.