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 | |
|---|---|---|---|---|---|---|---|
2126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $21.6M | ﹤0.01% |
176,200
-764
| -0.4% | -$97.6K |
2018 Q4
31 quarters
|
|
2127
iShares US Regional Banks ETF
IAT
$646M
| $21.6M | ﹤0.01% |
375,672
-19,300
| -5% | -$1.21M |
2020 Q1
26 quarters
|
|
2128
LKQ Corp
LKQ
$4.91B
| $21.5M | ﹤0.01% |
918,433
+496,444
| +118% | +$12.3M |
2013 Q2
53 quarters
|
|
2129
Primoris Services
PRIM
$3.64B
| $21.5M | ﹤0.01% |
286,881
-116,818
| -29% | -$9.42M |
2015 Q4
43 quarters
|
|
2130
Capital Group Core Equity ETF
CGUS
$12.3B
| $21.5M | ﹤0.01% |
481,166
+59,829
| +14% | +$2.68M |
2024 Q2
9 quarters
|
|
2131
Quaker Houghton
KWR
$2.67B
| $21.5M | ﹤0.01% |
135,389
-159,861
| -54% | -$25.5M |
2013 Q2
53 quarters
|
|
2132
Suburban Propane Partners
SPH
$1.16B
| $21.5M | ﹤0.01% |
1,293,378
-137,928
| -10% | -$2.43M |
2022 Q4
15 quarters
|
|
2133
UL Solutions
ULS
$16.2B
| $21.4M | ﹤0.01% |
325,767
-66,629
| -17% | -$5.22M |
2024 Q2
9 quarters
|
|
2134
Fidelity Quality Factor ETF
FQAL
$1.58B
| $21.4M | ﹤0.01% |
256,584
+22,326
| +10% | +$1.86M |
2022 Q4
15 quarters
|
|
2135
Warrior Met Coal
HCC
$4.4B
| $21.4M | ﹤0.01% |
243,239
-49,797
| -17% | -$4.54M |
2017 Q2
37 quarters
|
|
2136
JPMorgan Flexible Income ETF
JFLI
$46.3M
| $21.3M | ﹤0.01% |
402,530
+22,020
| +6% | +$1.18M |
2025 Q1
6 quarters
|
|
2137
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.9M
| $21.3M | ﹤0.01% |
620,923
-67,369
| -10% | -$2.37M |
2024 Q4
7 quarters
|
|
2138
American Airlines Group
AAL
$8.73B
| $21.3M | ﹤0.01% |
1,525,892
-1,344,873
| -47% | -$19.6M |
2013 Q4
51 quarters
|
|
2139
Avantor
AVTR
$10.5B
| $21.2M | ﹤0.01% |
1,357,482
-9,093
| -0.7% | -$122K |
2019 Q2
29 quarters
|
|
2140
WesBanco
WSBC
$3.71B
| $21.2M | ﹤0.01% |
557,802
-974,290
| -64% | -$39.4M |
2013 Q2
53 quarters
|
|
2141
Brunswick
BC
$4.89B
| $21.2M | ﹤0.01% |
322,813
+47,167
| +17% | +$3.6M |
2013 Q2
53 quarters
|
|
2142
Zillow
Z
$6.72B
| $21.2M | ﹤0.01% |
766,084
-923,625
| -55% | -$30.4M |
2015 Q4
43 quarters
|
|
2143
Advanced Drainage Systems
WMS
$9.27B
| $21.2M | ﹤0.01% |
160,764
-115,252
| -42% | -$16.1M |
2014 Q4
47 quarters
|
|
2144
CALL
Clorox
CLX
$13.2B
| $21.2M | ﹤0.01% |
259,200
+259,000
| +129,500% | +$24.9M |
2026 Q1
2 quarters
|
|
2145
Chewy
CHWY
$9.05B
| $21.1M | ﹤0.01% |
1,144,661
+270,949
| +31% | +$5.91M |
2019 Q2
29 quarters
|
|
2146
Marathon Digital Holdings
MARA
$2.71B
| $21.1M | ﹤0.01% |
1,740,182
-751,738
| -30% | -$8.65M |
2021 Q1
22 quarters
|
|
2147
CVR Partners
UAN
$1.19B
| $21.1M | ﹤0.01% |
170,463
-17,072
| -9% | -$2.13M |
2025 Q2
5 quarters
|
|
2148
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $21M | ﹤0.01% |
502,316
-2,668
| -0.5% | -$115K |
2018 Q1
34 quarters
|
|
2149
G-III Apparel Group
GIII
$1.36B
| $21M | ﹤0.01% |
769,827
+79,334
| +11% | +$2.57M |
2013 Q2
53 quarters
|
|
2150
PUT
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $21M | ﹤0.01% |
100,000
-35,100
| -26% | -$6M |
2026 Q2
1 quarter
|
|
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.