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 | |
|---|---|---|---|---|---|---|---|
2101
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $22.1M | ﹤0.01% |
305,732
+63,523
| +26% | +$4.37M |
2024 Q2
9 quarters
|
|
2102
CALL
Abbott
ABT
$188B
| $22M | ﹤0.01% |
+218,200
| New | +$22.8M |
2026 Q3
0 quarters
|
|
2103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.59B
| $21.9M | ﹤0.01% |
523,466
+250,697
| +92% | +$10.6M |
2023 Q2
13 quarters
|
|
2104
Western Alliance Bancorporation
WAL
$8.04B
| $21.9M | ﹤0.01% |
282,973
+23,491
| +9% | +$1.89M |
2013 Q2
53 quarters
|
|
2105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $21.9M | ﹤0.01% |
285,002
-5,100
| -2% | -$397K |
2022 Q4
15 quarters
|
|
2106
CALL
Starbucks
SBUX
$121B
| $21.9M | ﹤0.01% |
229,300
+46,800
| +26% | +$4.83M |
2016 Q1
42 quarters
|
|
2107
Wealthfront Corp
WLTH
$1.67B
| $21.9M | ﹤0.01% |
2,164,957
-829,576
| -28% | -$7.92M |
2025 Q4
3 quarters
|
|
2108
PUT
Itron
ITRI
$4.21B
| $21.8M | ﹤0.01% |
+250,000
| New | +$23.4M |
2026 Q3
0 quarters
|
|
2109
Vita Coco
COCO
$3.6B
| $21.8M | ﹤0.01% |
383,258
+74,869
| +24% | +$4.75M |
2021 Q4
19 quarters
|
|
2110
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $21.8M | ﹤0.01% |
627,898
-2,131,178
| -77% | -$73.5M |
2023 Q4
11 quarters
|
|
2111
Eastman Chemical
EMN
$7.43B
| $21.8M | ﹤0.01% |
325,345
-99,887
| -23% | -$6.96M |
2013 Q2
53 quarters
|
|
2112
Skyward Specialty Insurance
SKWD
$2.8B
| $21.8M | ﹤0.01% |
405,396
+44,264
| +12% | +$2.59M |
2023 Q1
14 quarters
|
|
2113
PUT
Aflac
AFL
$63.1B
| $21.8M | ﹤0.01% |
191,700
+56,700
| +42% | +$6.8M |
2026 Q2
1 quarter
|
|
2114
McGrath RentCorp
MGRC
$3.14B
| $21.7M | ﹤0.01% |
188,942
+46,754
| +33% | +$5.41M |
2016 Q4
39 quarters
|
|
2115
SOLV Energy Inc
MWH
$5.63B
| $21.7M | ﹤0.01% |
894,925
-28,888
| -3% | -$798K |
2026 Q2
1 quarter
|
|
2116
Powell Industries
POWL
$5.2B
| $21.7M | ﹤0.01% |
113,435
-40,293
| -26% | -$8.27M |
2015 Q4
43 quarters
|
|
2117
Terex
TEX
$6.4B
| $21.7M | ﹤0.01% |
399,909
+13,629
| +4% | +$868K |
2013 Q2
53 quarters
|
|
2118
Ormat Technologies
ORA
$5.56B
| $21.7M | ﹤0.01% |
234,225
-49,460
| -17% | -$5.11M |
2014 Q4
47 quarters
|
|
2119
Korn Ferry
KFY
$4.23B
| $21.7M | ﹤0.01% |
298,456
+103,038
| +53% | +$8.18M |
2013 Q2
53 quarters
|
|
2120
MoonLake Immunotherapeutics
MLTX
$1.06B
| $21.7M | ﹤0.01% |
1,891,492
+505,070
| +36% | +$8.25M |
2022 Q4
15 quarters
|
|
2121
Tutor Perini Cor
TPC
$5.19B
| $21.6M | ﹤0.01% |
253,926
+9,587
| +4% | +$824K |
2013 Q2
53 quarters
|
|
2122
Urban Outfitters
URBN
$7.4B
| $21.6M | ﹤0.01% |
283,327
-66,856
| -19% | -$5.04M |
2013 Q2
53 quarters
|
|
2123
Melco Resorts & Entertainment
MLCO
$1.53B
| $21.6M | ﹤0.01% |
4,741,679
-1,016,263
| -18% | -$5.33M |
2013 Q2
53 quarters
|
|
2124
Venture Global Inc
VG
$33.1B
| $21.6M | ﹤0.01% |
1,710,101
+684,442
| +67% | +$9.33M |
2025 Q1
6 quarters
|
|
2125
CALL
Astera Labs
ALAB
$38.8B
| $21.6M | ﹤0.01% |
60,400
+5,200
| +9% | +$1.67M |
2025 Q3
4 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.