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 | |
|---|---|---|---|---|---|---|---|
2151
Douglas Dynamics
PLOW
$864M
| $20.9M | ﹤0.01% |
525,512
+135,684
| +35% | +$5.79M |
2013 Q2
53 quarters
|
|
2152
JPMorgan New York Tax Free Bond ETF
JTNY
$445M
| $20.9M | ﹤0.01% |
446,965
-44,866
| -9% | -$2.2M |
2026 Q2
1 quarter
|
|
2153
Erie Indemnity
ERIE
$14.4B
| $20.9M | ﹤0.01% |
92,549
+24,218
| +35% | +$5.91M |
2015 Q4
43 quarters
|
|
2154
Tenaris
TS
$30.9B
| $20.8M | ﹤0.01% |
378,615
+343,428
| +976% | +$19M |
2015 Q3
44 quarters
|
|
2155
Axos Financial
AX
$5.17B
| $20.8M | ﹤0.01% |
238,346
+555
| +0.2% | +$53.5K |
2013 Q2
53 quarters
|
|
2156
iShares International Dividend Growth ETF
IGRO
$1.34B
| $20.8M | ﹤0.01% |
233,656
+6,300
| +3% | +$574K |
2022 Q2
17 quarters
|
|
2157
Jade Biosciences
JBIO
$1.03B
| $20.8M | ﹤0.01% |
1,469,144
-5,935
| -0.4% | -$119K |
2021 Q3
20 quarters
|
|
2158
Skydance Corporation
SKYD
$37.9B
| $20.8M | ﹤0.01% |
2,030,320
+687,863
| +51% | +$6.72M |
2025 Q3
4 quarters
|
|
2159
PUT
Regeneron Pharmaceuticals
REGN
$98.8B
| $20.8M | ﹤0.01% |
+27,700
| New | +$20.9M |
2026 Q3
0 quarters
|
|
2160
CALL
Live Nation Entertainment
LYV
$42.1B
| $20.8M | ﹤0.01% |
+121,500
| New | +$21.7M |
2026 Q3
0 quarters
|
|
2161
Delek US
DK
$4.15B
| $20.7M | ﹤0.01% |
297,752
-83,639
| -22% | -$5.59M |
2013 Q2
53 quarters
|
|
2162
CALL
AT&T
T
$149B
| $20.7M | ﹤0.01% |
844,900
-103,900
| -11% | -$2.51M |
2014 Q3
48 quarters
|
|
2163
T. Rowe Price International Equity ETF
TOUS
$1.72B
| $20.7M | ﹤0.01% |
534,548
+247,393
| +86% | +$9.7M |
2025 Q4
3 quarters
|
|
2164
Dimensional World Equity ETF
DFAW
$1.72B
| $20.7M | ﹤0.01% |
248,030
+38,540
| +18% | +$3.24M |
2024 Q4
7 quarters
|
|
2165
JPMorgan International Growth ETF
JIG
$526M
| $20.6M | ﹤0.01% |
243,736
+119,529
| +96% | +$10M |
2023 Q2
13 quarters
|
|
2166
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$75.4M
| $20.6M | ﹤0.01% |
218,715
+22,568
| +12% | +$2.17M |
2024 Q3
8 quarters
|
|
2167
CALL
Wells Fargo
WFC
$258B
| $20.5M | ﹤0.01% |
255,000
-460,000
| -64% | -$39.8M |
2014 Q3
48 quarters
|
|
2168
CALL
3M
MMM
$94.7B
| $20.5M | ﹤0.01% |
121,700
+76,700
| +170% | +$13.1M |
2024 Q2
9 quarters
|
|
2169
Ambev
ABEV
$42.5B
| $20.5M | ﹤0.01% |
7,108,061
+4,492,932
| +172% | +$13.4M |
2013 Q4
51 quarters
|
|
2170
AEVEX Corp
AVEX
$866M
| $20.5M | ﹤0.01% |
1,347,586
-21,777
| -2% | -$378K |
2026 Q2
1 quarter
|
|
2171
PUT
Linde
LIN
$242B
| $20.4M | ﹤0.01% |
43,200
-39,000
| -47% | -$19.2M |
2023 Q3
12 quarters
|
|
2172
PUT
Wynn Resorts
WYNN
$8.76B
| $20.4M | ﹤0.01% |
261,100
+218,600
| +514% | +$20.6M |
2021 Q4
19 quarters
|
|
2173
PUT
Home Depot
HD
$348B
| $20.3M | ﹤0.01% |
70,600
-62,700
| -47% | -$20.6M |
2017 Q2
37 quarters
|
|
2174
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $20.3M | ﹤0.01% |
407,393
+172,999
| +74% | +$8.67M |
2023 Q3
12 quarters
|
|
2175
iShares MSCI USA ETF
MLRG
$1.3B
| $20.3M | ﹤0.01% |
191,655
+18,695
| +11% | +$1.97M |
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.