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 | |
|---|---|---|---|---|---|---|---|
2276
DELISTED
Beazer Homes USA
BZH
| $18.3M | ﹤0.01% |
549,604
+537,469
| +4,429% | +$17.6M |
2015 Q4
43 quarters
|
|
2277
iShares MSCI South Africa ETF
EZA
$459M
| $18.3M | ﹤0.01% |
282,359
-367,394
| -57% | -$24.5M |
2013 Q2
53 quarters
|
|
2278
MediaAlpha
MAX
$871M
| $18.3M | ﹤0.01% |
1,951,516
+71,454
| +4% | +$892K |
2020 Q4
23 quarters
|
|
2279
AZZ Inc
AZZ
$4B
| $18.3M | ﹤0.01% |
133,708
+13,625
| +11% | +$1.95M |
2014 Q4
47 quarters
|
|
2280
ACM Research
ACMR
$3.36B
| $18.3M | ﹤0.01% |
238,496
+23,643
| +11% | +$1.92M |
2020 Q2
25 quarters
|
|
2281
First Trust Smith Unconstrained Bond ETF
UCON
$3.09B
| $18.3M | ﹤0.01% |
766,188
+20,779
| +3% | +$510K |
2023 Q3
12 quarters
|
|
2282
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $18.1M | ﹤0.01% |
166,000
+100,000
| +152% | +$11.5M |
2023 Q4
11 quarters
|
|
2283
Silicon Motion
SIMO
$5.75B
| $18.1M | ﹤0.01% |
65,363
+32,538
| +99% | +$8.64M |
2015 Q1
46 quarters
|
|
2284
Americold
COLD
$4.77B
| $18M | ﹤0.01% |
1,224,974
+242,524
| +25% | +$3.61M |
2018 Q1
34 quarters
|
|
2285
ABM Industries
ABM
$3.2B
| $18M | ﹤0.01% |
366,760
-16,145
| -4% | -$771K |
2013 Q2
53 quarters
|
|
2286
PUT
Rivian
RIVN
$17.8B
| $18M | ﹤0.01% |
1,199,300
-316,800
| -21% | -$5.14M |
2023 Q3
12 quarters
|
|
2287
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $17.9M | ﹤0.01% |
365,518
-42,393
| -10% | -$2.18M |
2013 Q2
53 quarters
|
|
2288
Carter's
CRI
$1.26B
| $17.9M | ﹤0.01% |
571,716
+334,143
| +141% | +$11.9M |
2015 Q1
46 quarters
|
|
2289
PUT
Astera Labs
ALAB
$38.8B
| $17.9M | ﹤0.01% |
50,100
+49,100
| +4,910% | +$15.8M |
2025 Q3
4 quarters
|
|
2290
PUT
lululemon athletica
LULU
$12.2B
| $17.9M | ﹤0.01% |
185,000
+145,000
| +363% | +$16.5M |
2022 Q3
16 quarters
|
|
2291
Structure Therapeutics
GPCR
$1.43B
| $17.9M | ﹤0.01% |
546,189
+542,205
| +13,610% | +$25.4M |
2023 Q3
12 quarters
|
|
2292
Central Garden & Pet Co Class A
CENTA
$2.53B
| $17.8M | ﹤0.01% |
522,463
+82,225
| +19% | +$3.05M |
2013 Q2
53 quarters
|
|
2293
Byline Bancorp
BY
$1.75B
| $17.8M | ﹤0.01% |
482,629
-25,023
| -5% | -$955K |
2017 Q4
35 quarters
|
|
2294
Mueller Water Products
MWA
$3.76B
| $17.8M | ﹤0.01% |
819,325
+46,613
| +6% | +$1.14M |
2013 Q2
53 quarters
|
|
2295
CALL
Kinder Morgan
KMI
$71.1B
| $17.8M | ﹤0.01% |
583,500
-22,200
| -4% | -$704K |
2014 Q3
48 quarters
|
|
2296
Grifois
GRFS
$5.91B
| $17.7M | ﹤0.01% |
2,430,436
+502,460
| +26% | +$3.84M |
2013 Q2
53 quarters
|
|
2297
Schwab U.S Small- Cap ETF
SCHA
$22B
| $17.7M | ﹤0.01% |
538,909
+36,281
| +7% | +$1.24M |
2020 Q3
24 quarters
|
|
2298
Virtu Financial
VIRT
$5.26B
| $17.7M | ﹤0.01% |
323,931
+84,849
| +35% | +$5.09M |
2020 Q1
26 quarters
|
|
2299
Aegon
AEG
$12.6B
| $17.6M | ﹤0.01% |
2,001,392
-600,031
| -23% | -$5.46M |
2013 Q2
53 quarters
|
|
2300
Smith & Nephew
SNN
$13.1B
| $17.6M | ﹤0.01% |
652,378
+223,884
| +52% | +$6.59M |
2014 Q2
49 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.