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 | |
|---|---|---|---|---|---|---|---|
2176
Unifirst Corp
UNF
$4.26B
| $20.3M | ﹤0.01% |
79,028
-199,825
| -72% | -$55.9M |
2015 Q4
43 quarters
|
|
2177
First American
FAF
$6.62B
| $20.3M | ﹤0.01% |
311,609
-1,787
| -0.6% | -$128K |
2013 Q2
53 quarters
|
|
2178
Bilibili
BILI
$5.3B
| $20.3M | ﹤0.01% |
1,367,789
+1,157,209
| +550% | +$19.6M |
2018 Q1
34 quarters
|
|
2179
PUT
American Airlines Group
AAL
$8.73B
| $20.3M | ﹤0.01% |
1,491,300
-1,172,000
| -44% | -$17.1M |
2014 Q3
48 quarters
|
|
2180
Enterprise Financial Services Corp
EFSC
$2.22B
| $20.3M | ﹤0.01% |
339,920
-9,798
| -3% | -$632K |
2013 Q2
53 quarters
|
|
2181
Aveanna Healthcare
AVAH
$2.51B
| $20.3M | ﹤0.01% |
1,583,956
+79,943
| +5% | +$920K |
2021 Q2
21 quarters
|
|
2182
Fidelity Enhanced International ETF
FENI
$11.7B
| $20.2M | ﹤0.01% |
503,949
+183,510
| +57% | +$7.48M |
2023 Q4
11 quarters
|
|
2183
CALL
iShares Ethereum Trust ETF
ETHA
$5.87B
| $20.2M | ﹤0.01% |
332,667
+132,667
| +66% | +$6.51M |
2025 Q3
4 quarters
|
|
2184
Sonos
SONO
$2.13B
| $20.2M | ﹤0.01% |
1,127,110
-108,940
| -9% | -$1.69M |
2018 Q3
32 quarters
|
|
2185
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $20.1M | ﹤0.01% |
343,273
-13,290
| -4% | -$770K |
2013 Q2
53 quarters
|
|
2186
CALL
CVS Health
CVS
$114B
| $20.1M | ﹤0.01% |
231,200
-23,800
| -9% | -$2.33M |
2021 Q2
21 quarters
|
|
2187
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $20.1M | ﹤0.01% |
247,356
+20,397
| +9% | +$1.65M |
2023 Q3
12 quarters
|
|
2188
Vertex
VERX
$2.92B
| $20.1M | ﹤0.01% |
1,802,780
-725,264
| -29% | -$9.19M |
2020 Q3
24 quarters
|
|
2189
SK Telecom
SKM
$13.3B
| $20.1M | ﹤0.01% |
558,959
+426,198
| +321% | +$15M |
2013 Q2
53 quarters
|
|
2190
PUT
TJX Companies
TJX
$148B
| $20.1M | ﹤0.01% |
+150,000
| New | +$21.6M |
2026 Q3
0 quarters
|
|
2191
Dimensional US Marketwide Value ETF
DFUV
$16B
| $20.1M | ﹤0.01% |
362,451
+4,556
| +1% | +$256K |
2022 Q4
15 quarters
|
|
2192
Synaptics
SYNA
$4.69B
| $20M | ﹤0.01% |
196,774
-77,998
| -28% | -$8.25M |
2013 Q2
53 quarters
|
|
2193
PUT
Charter Communications
CHTR
$15.8B
| $20M | ﹤0.01% |
181,100
+149,000
| +464% | +$20.7M |
2026 Q2
1 quarter
|
|
2194
Mercury Systems
MRCY
$4.96B
| $20M | ﹤0.01% |
239,275
+45,800
| +24% | +$4.43M |
2016 Q2
41 quarters
|
|
2195
Himalaya Shipping
HSHP
$753M
| $20M | ﹤0.01% |
1,160,698
-35,216
| -3% | -$577K |
2023 Q1
14 quarters
|
|
2196
Hamilton Lane
HLNE
$5.23B
| $20M | ﹤0.01% |
230,896
-17,903
| -7% | -$1.67M |
2017 Q1
38 quarters
|
|
2197
Newmark Group
NMRK
$1.91B
| $20M | ﹤0.01% |
1,591,690
-258,958
| -14% | -$3.87M |
2017 Q4
35 quarters
|
|
2198
Core Natural Resources Inc
CNR
$4.2B
| $19.9M | ﹤0.01% |
227,267
+13,616
| +6% | +$1.22M |
2017 Q4
35 quarters
|
|
2199
CALL
Booking.com
BKNG
$119B
| $19.9M | ﹤0.01% |
122,500
-2,500
| -2% | -$470K |
2016 Q4
39 quarters
|
|
2200
Brink's
BCO
$4.81B
| $19.9M | ﹤0.01% |
190,447
+14,692
| +8% | +$1.63M |
2015 Q3
44 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.