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 | |
|---|---|---|---|---|---|---|---|
2201
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$3.48B
| $19.9M | ﹤0.01% |
289,184
-108,890
| -27% | -$6.35M |
2026 Q2
1 quarter
|
|
2202
First Trust Cloud Computing ETF
SKYY
$3.14B
| $19.9M | ﹤0.01% |
122,115
+5,864
| +5% | +$898K |
2015 Q4
43 quarters
|
|
2203
First Trust Value Line Dividend Fund
FVD
$8.22B
| $19.9M | ﹤0.01% |
420,007
-623,632
| -60% | -$30.9M |
2015 Q1
46 quarters
|
|
2204
Teekay
TK
$1.2B
| $19.8M | ﹤0.01% |
1,403,670
+150,701
| +12% | +$1.87M |
2015 Q1
46 quarters
|
|
2205
PUT
First Majestic Silver
AG
$6.73B
| $19.8M | ﹤0.01% |
1,095,000
-200,000
| -15% | -$3.68M |
2026 Q1
2 quarters
|
|
2206
PUT
Novo Nordisk
NVO
$184B
| $19.8M | ﹤0.01% |
516,000
-224,200
| -30% | -$10.3M |
2024 Q2
9 quarters
|
|
2207
WIX.com
WIX
$2.81B
| $19.7M | ﹤0.01% |
278,510
-425,005
| -60% | -$28.9M |
2015 Q1
46 quarters
|
|
2208
Arcus Biosciences
RCUS
$2.51B
| $19.7M | ﹤0.01% |
765,041
+346,798
| +83% | +$9.8M |
2018 Q1
34 quarters
|
|
2209
Trex
TREX
$5.27B
| $19.7M | ﹤0.01% |
442,520
+74,588
| +20% | +$3.4M |
2013 Q2
53 quarters
|
|
2210
TriCo Bancshares
TCBK
$1.66B
| $19.7M | ﹤0.01% |
380,956
+113,947
| +43% | +$6.33M |
2014 Q4
47 quarters
|
|
2211
Skeena Resources
SKE
$3.61B
| $19.7M | ﹤0.01% |
652,389
+181,963
| +39% | +$5.51M |
2024 Q4
7 quarters
|
|
2212
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $19.6M | ﹤0.01% |
395,944
+29,011
| +8% | +$1.45M |
2020 Q1
26 quarters
|
|
2213
CVB Financial
CVBF
$3.93B
| $19.6M | ﹤0.01% |
886,143
-10,661
| -1% | -$240K |
2013 Q2
53 quarters
|
|
2214
KB Home
KBH
$2.91B
| $19.6M | ﹤0.01% |
410,463
+101,815
| +33% | +$5.51M |
2013 Q2
53 quarters
|
|
2215
Frontier Asset Core Bond ETF
FCBD
$39.9M
| $19.6M | ﹤0.01% |
798,447
-3,639
| -0.5% | -$91.4K |
2024 Q4
7 quarters
|
|
2216
IDEAYA Biosciences
IDYA
$3.08B
| $19.5M | ﹤0.01% |
510,971
+243,477
| +91% | +$9.19M |
2020 Q2
25 quarters
|
|
2217
Bio-Rad Laboratories Class A
BIO
$9.9B
| $19.5M | ﹤0.01% |
50,470
-52,135
| -51% | -$18.2M |
2013 Q2
53 quarters
|
|
2218
Alarm.com
ALRM
$3.21B
| $19.5M | ﹤0.01% |
359,978
-35,093
| -9% | -$1.91M |
2017 Q3
36 quarters
|
|
2219
Noble Corp
NE
$6.97B
| $19.5M | ﹤0.01% |
458,649
+14,591
| +3% | +$630K |
2021 Q3
20 quarters
|
|
|
2220
CALL
Novo Nordisk
NVO
$184B
| $19.5M | ﹤0.01% |
509,400
+316,900
| +165% | +$14.6M |
2025 Q3
4 quarters
|
|
2221
NeoGenomics
NEO
$2.07B
| $19.5M | ﹤0.01% |
1,034,222
+453,131
| +78% | +$7.48M |
2017 Q4
35 quarters
|
|
2222
Grindr
GRND
$2.62B
| $19.5M | ﹤0.01% |
1,208,751
+594,192
| +97% | +$9.41M |
2023 Q2
13 quarters
|
|
2223
CALL
The GEO Group
GEO
$4.28B
| $19.5M | ﹤0.01% |
+630,000
| New | +$19.5M |
2026 Q3
0 quarters
|
|
2224
Xenia Hotels & Resorts
XHR
$2.01B
| $19.5M | ﹤0.01% |
1,058,959
-336,014
| -24% | -$6.51M |
2015 Q4
43 quarters
|
|
2225
Ellington Financial
EFC
$1.44B
| $19.5M | ﹤0.01% |
1,599,621
+118,979
| +8% | +$1.58M |
2018 Q4
31 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.