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 | |
|---|---|---|---|---|---|---|---|
2301
Nelnet
NNI
$4.46B
| $17.6M | ﹤0.01% |
140,662
-12,097
| -8% | -$1.57M |
2013 Q2
53 quarters
|
|
2302
Endeavour Silver
EXK
$2.27B
| $17.5M | ﹤0.01% |
2,006,989
+2,004,189
| +71,578% | +$18.8M |
2026 Q2
1 quarter
|
|
2303
Happen Inc
HAPN
$1.79B
| $17.5M | ﹤0.01% |
1,169,174
-234,630
| -17% | -$4.28M |
2014 Q4
47 quarters
|
|
2304
Piper Sandler
PIPR
$4.65B
| $17.5M | ﹤0.01% |
267,034
-484,829
| -64% | -$36.1M |
2013 Q2
53 quarters
|
|
2305
Pennant Group
PNTG
$1.27B
| $17.5M | ﹤0.01% |
432,159
+71,568
| +20% | +$2.83M |
2019 Q4
27 quarters
|
|
2306
GRAIL Inc
GRAL
$5.21B
| $17.5M | ﹤0.01% |
125,986
+11,180
| +10% | +$887K |
2024 Q2
9 quarters
|
|
2307
Fidelity Value Factor ETF
FVAL
$1.36B
| $17.5M | ﹤0.01% |
215,673
-6,933
| -3% | -$564K |
2022 Q4
15 quarters
|
|
2308
Invesco DB Agriculture Fund
DBA
$1.15B
| $17.5M | ﹤0.01% |
618,616
+98,287
| +19% | +$2.77M |
2020 Q3
24 quarters
|
|
2309
CALL
EchoStar
ECHO
$29.1B
| $17.5M | ﹤0.01% |
194,300
-37,400
| -16% | -$3.4M |
2024 Q1
10 quarters
|
|
2310
McGraw Hill
MH
$2.22B
| $17.5M | ﹤0.01% |
1,387,852
-280,280
| -17% | -$3.33M |
2025 Q3
4 quarters
|
|
2311
RH
RH
$2.45B
| $17.4M | ﹤0.01% |
141,485
+60,565
| +75% | +$9.6M |
2013 Q2
53 quarters
|
|
2312
United Bankshares
UBSI
$6.48B
| $17.3M | ﹤0.01% |
368,264
+16,329
| +5% | +$775K |
2014 Q4
47 quarters
|
|
2313
Fortrea Holdings
FTRE
$1.95B
| $17.3M | ﹤0.01% |
878,013
+297,078
| +51% | +$5.51M |
2023 Q3
12 quarters
|
|
2314
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.88B
| $17.3M | ﹤0.01% |
500,000
| – | – |
2026 Q2
1 quarter
|
|
2315
Solaris Energy Infrastructure
SEI
$4.43B
| $17.3M | ﹤0.01% |
250,589
+92,172
| +58% | +$5.61M |
2017 Q3
36 quarters
|
|
2316
Baidu
BIDU
$26.6B
| $17.3M | ﹤0.01% |
199,738
+3,849
| +2% | +$389K |
2013 Q2
53 quarters
|
|
2317
Vanguard Energy ETF
VDE
$11B
| $17.3M | ﹤0.01% |
100,297
-1,638
| -2% | -$280K |
2015 Q3
44 quarters
|
|
2318
Customers Bancorp
CUBI
$2.84B
| $17.3M | ﹤0.01% |
229,713
-20,230
| -8% | -$1.59M |
2014 Q1
50 quarters
|
|
2319
Hartford Total Return Bond ETF
HTRB
$2.19B
| $17.2M | ﹤0.01% |
535,916
+32,879
| +7% | +$1.09M |
2023 Q2
13 quarters
|
|
2320
Park Hotels & Resorts
PK
$3.27B
| $17.2M | ﹤0.01% |
1,094,833
-727,540
| -40% | -$10.9M |
2017 Q1
38 quarters
|
|
2321
World Acceptance Corp
WRLD
$613M
| $17.2M | ﹤0.01% |
99,639
+2,373
| +2% | +$447K |
2016 Q3
40 quarters
|
|
2322
iShares MSCI Singapore ETF
EWS
$1.03B
| $17.2M | ﹤0.01% |
513,726
+85,468
| +20% | +$2.8M |
2013 Q2
53 quarters
|
|
2323
Safety Insurance
SAFT
$1.53B
| $17.1M | ﹤0.01% |
164,691
-135,079
| -45% | -$13M |
2016 Q1
42 quarters
|
|
2324
CALL
Thermo Fisher Scientific
TMO
$259B
| $17.1M | ﹤0.01% |
25,200
-4,800
| -16% | -$2.85M |
2025 Q1
6 quarters
|
|
2325
Atmus Filtration Technologies
ATMU
$4.49B
| $17.1M | ﹤0.01% |
387,677
+36
| +0% | +$1.77K |
2023 Q2
13 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.