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 | |
|---|---|---|---|---|---|---|---|
2076
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $22.8M | ﹤0.01% |
267,575
+55,810
| +26% | +$4.76M |
2022 Q3
16 quarters
|
|
2077
CALL
Pfizer
PFE
$165B
| $22.8M | ﹤0.01% |
793,200
-1,104,200
| -58% | -$29.4M |
2014 Q3
48 quarters
|
|
2078
GameStop
GME
$13B
| $22.7M | ﹤0.01% |
934,089
-185,436
| -17% | -$3.85M |
2013 Q2
53 quarters
|
|
2079
Dick's Sporting Goods
DKS
$14.7B
| $22.7M | ﹤0.01% |
165,152
+7,547
| +5% | +$1.33M |
2013 Q2
53 quarters
|
|
2080
PUT
Stryker
SYK
$118B
| $22.7M | ﹤0.01% |
81,500
-50,000
| -38% | -$15.8M |
2025 Q1
6 quarters
|
|
2081
Columbia India Consumer ETF
INCO
$217M
| $22.7M | ﹤0.01% |
389,116
+52,283
| +16% | +$3.17M |
2025 Q4
3 quarters
|
|
2082
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $22.7M | ﹤0.01% |
145,978
+6,106
| +4% | +$954K |
2013 Q3
52 quarters
|
|
2083
Trade Desk
TTD
$7.41B
| $22.7M | ﹤0.01% |
1,860,837
+555,127
| +43% | +$8.71M |
2016 Q3
40 quarters
|
|
2084
InvenTrust Properties
IVT
$2.46B
| $22.7M | ﹤0.01% |
737,818
+88,499
| +14% | +$2.96M |
2021 Q4
19 quarters
|
|
2085
PUT
FedEx
FDX
$75.9B
| $22.6M | ﹤0.01% |
78,750
| – | – |
2020 Q3
24 quarters
|
|
2086
FNB Corp
FNB
$6.38B
| $22.5M | ﹤0.01% |
1,278,555
+47,238
| +4% | +$879K |
2013 Q2
53 quarters
|
|
2087
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $22.5M | ﹤0.01% |
920,317
+35,385
| +4% | +$876K |
2021 Q2
21 quarters
|
|
2088
Omada Health Inc
OMDA
$889M
| $22.4M | ﹤0.01% |
1,158,051
+857,433
| +285% | +$19M |
2025 Q3
4 quarters
|
|
2089
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $22.4M | ﹤0.01% |
420,842
-11,542
| -3% | -$650K |
2021 Q2
21 quarters
|
|
2090
Genmab
GMAB
$31.7B
| $22.3M | ﹤0.01% |
627,833
-116,982
| -16% | -$3.7M |
2019 Q3
28 quarters
|
|
2091
Champion Homes
SKY
$4.96B
| $22.3M | ﹤0.01% |
254,694
+51,010
| +25% | +$4.4M |
2016 Q4
39 quarters
|
|
2092
iShares Convertible Bond ETF
ICVT
$6.96B
| $22.3M | ﹤0.01% |
197,317
-16,349
| -8% | -$1.88M |
2017 Q4
35 quarters
|
|
2093
Curbline Properties
CURB
$3.54B
| $22.3M | ﹤0.01% |
792,528
+36,856
| +5% | +$1.1M |
2024 Q4
7 quarters
|
|
2094
Amplitude
AMPL
$2.21B
| $22.3M | ﹤0.01% |
1,634,095
+1,357,948
| +492% | +$15.7M |
2021 Q3
20 quarters
|
|
2095
Alignment Healthcare
ALHC
$1.54B
| $22.3M | ﹤0.01% |
2,806,427
+2,307,283
| +462% | +$34.5M |
2021 Q1
22 quarters
|
|
2096
CALL
Linde
LIN
$242B
| $22.2M | ﹤0.01% |
47,000
-36,400
| -44% | -$17.9M |
2023 Q2
13 quarters
|
|
2097
Saic
SAIC
$6.29B
| $22.2M | ﹤0.01% |
170,995
+48,529
| +40% | +$5.99M |
2013 Q4
51 quarters
|
|
2098
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $22.2M | ﹤0.01% |
446,119
-62,349
| -12% | -$3.15M |
2020 Q3
24 quarters
|
|
2099
CALL
United States Oil Fund
USO
$1.85B
| $22.1M | ﹤0.01% |
+154,200
| New | +$20.4M |
2026 Q3
0 quarters
|
|
2100
United Natural Foods
UNFI
$2.92B
| $22.1M | ﹤0.01% |
482,547
-16,588
| -3% | -$782K |
2015 Q4
43 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.