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 | |
|---|---|---|---|---|---|---|---|
2226
PUT
CDW
CDW
$21.4B
| $19.5M | ﹤0.01% |
150,000
| – | – |
2026 Q2
1 quarter
|
|
2227
PUT
ConocoPhillips
COP
$168B
| $19.5M | ﹤0.01% |
155,100
+55,000
| +55% | +$6.81M |
2018 Q4
31 quarters
|
|
2228
PUT
Adobe
ADBE
$94.6B
| $19.4M | ﹤0.01% |
83,300
+26,700
| +47% | +$6.68M |
2017 Q1
38 quarters
|
|
2229
State Street SPDR S&P China ETF
GXC
$426M
| $19.4M | ﹤0.01% |
225,206
+48,693
| +28% | +$4.36M |
2019 Q4
27 quarters
|
|
2230
PUT
Carnival Corporation Ltd
CCL
$39.3B
| $19.4M | ﹤0.01% |
772,200
+117,900
| +18% | +$3.02M |
2020 Q2
25 quarters
|
|
2231
AutoNation
AN
$5.69B
| $19.4M | ﹤0.01% |
122,240
+34,461
| +39% | +$6.82M |
2013 Q2
53 quarters
|
|
2232
Mobileye
MBLY
$4.73B
| $19.3M | ﹤0.01% |
2,546,491
+2,137,926
| +523% | +$18.3M |
2022 Q4
15 quarters
|
|
2233
Perrigo
PRGO
$2.25B
| $19.3M | ﹤0.01% |
1,281,286
+1,147,299
| +856% | +$14.5M |
2013 Q2
53 quarters
|
|
2234
Sensata Technologies
ST
$5.61B
| $19.3M | ﹤0.01% |
453,054
+1,633
| +0.4% | +$71.9K |
2013 Q2
53 quarters
|
|
2235
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $19.3M | ﹤0.01% |
197,231
+20,185
| +11% | +$2M |
2015 Q4
43 quarters
|
|
2236
PUT
Texas Instruments
TXN
$277B
| $19.3M | ﹤0.01% |
68,400
-114,600
| -63% | -$31.7M |
2016 Q4
39 quarters
|
|
2237
Ultra Clean Holdings
UCTT
$2.22B
| $19.2M | ﹤0.01% |
236,531
+28,075
| +13% | +$2.34M |
2013 Q2
53 quarters
|
|
2238
Brown-Forman Class B
BF.B
$14.1B
| $19.2M | ﹤0.01% |
715,076
+65,373
| +10% | +$1.76M |
2013 Q2
53 quarters
|
|
2239
The GEO Group
GEO
$4.28B
| $19.2M | ﹤0.01% |
613,743
+492,400
| +406% | +$15.2M |
2014 Q3
48 quarters
|
|
2240
ArcelorMittal
MT
$47.2B
| $19.2M | ﹤0.01% |
282,578
+47,957
| +20% | +$3.4M |
2013 Q2
53 quarters
|
|
2241
Laureate Education
LAUR
$4.76B
| $19.2M | ﹤0.01% |
493,857
+188,051
| +61% | +$7.05M |
2017 Q3
36 quarters
|
|
2242
Magnite
MGNI
$4.2B
| $19.2M | ﹤0.01% |
740,335
+333,310
| +82% | +$7.48M |
2014 Q2
49 quarters
|
|
2243
TG Therapeutics
TGTX
$9.8B
| $19.2M | ﹤0.01% |
333,449
-74,050
| -18% | -$4.01M |
2016 Q4
39 quarters
|
|
2244
Origin Bancorp
OBK
$1.67B
| $19.2M | ﹤0.01% |
361,759
+20,118
| +6% | +$1.07M |
2018 Q2
33 quarters
|
|
2245
Applied Digital
APLD
$4.83B
| $19.1M | ﹤0.01% |
739,508
+587,624
| +387% | +$16.5M |
2022 Q2
17 quarters
|
|
2246
Oceaneering
OII
$3.55B
| $19M | ﹤0.01% |
424,574
-75,801
| -15% | -$3.61M |
2013 Q2
53 quarters
|
|
2247
Helmerich & Payne
HP
$3.8B
| $19M | ﹤0.01% |
514,416
+80,174
| +18% | +$3.11M |
2013 Q2
53 quarters
|
|
2248
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $19M | ﹤0.01% |
244,053
+2,324
| +1% | +$189K |
2022 Q4
15 quarters
|
|
2249
Frontdoor
FTDR
$6.53B
| $19M | ﹤0.01% |
254,711
+42,458
| +20% | +$3.34M |
2018 Q4
31 quarters
|
|
2250
ESCO Technologies
ESE
$6B
| $18.9M | ﹤0.01% |
69,822
+23,888
| +52% | +$7.1M |
2016 Q2
41 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.