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 | |
|---|---|---|---|---|---|---|---|
2326
Banco Santander Chile
BSAC
$15.3B
| $17.1M | ﹤0.01% |
507,512
+26,889
| +6% | +$926K |
2013 Q2
53 quarters
|
|
2327
Cohu
COHU
$2.06B
| $17M | ﹤0.01% |
258,313
-424,939
| -62% | -$23M |
2015 Q1
46 quarters
|
|
2328
Protolabs
PRLB
$1.61B
| $17M | ﹤0.01% |
178,290
-46,427
| -21% | -$3.82M |
2016 Q2
41 quarters
|
|
2329
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $17M | ﹤0.01% |
368,415
+65,393
| +22% | +$3.08M |
2019 Q3
28 quarters
|
|
2330
iShares MSCI Japan Small-Cap ETF
SCJ
$233M
| $17M | ﹤0.01% |
156,602
-38,111
| -20% | -$4.12M |
2020 Q3
24 quarters
|
|
2331
Hilton Grand Vacations
HGV
$3.33B
| $17M | ﹤0.01% |
471,943
-49,264
| -9% | -$2.18M |
2017 Q1
38 quarters
|
|
2332
PUT
Clorox
CLX
$13.2B
| $17M | ﹤0.01% |
208,400
+208,200
| +104,100% | +$20M |
2026 Q1
2 quarters
|
|
2333
Financial Institutions
FISI
$788M
| $17M | ﹤0.01% |
432,779
+27,799
| +7% | +$1.13M |
2013 Q2
53 quarters
|
|
2334
BioCryst Pharmaceuticals
BCRX
$1.96B
| $17M | ﹤0.01% |
2,040,228
+1,514,779
| +288% | +$14.3M |
2017 Q4
35 quarters
|
|
2335
Transmedics
TMDX
$3.17B
| $17M | ﹤0.01% |
199,977
+7,708
| +4% | +$634K |
2019 Q2
29 quarters
|
|
2336
Woodside Energy
WDS
$40.1B
| $17M | ﹤0.01% |
781,598
+263,914
| +51% | +$5.93M |
2022 Q2
17 quarters
|
|
2337
Donnelley Financial Solutions
DFIN
$1.66B
| $16.9M | ﹤0.01% |
359,410
+29,354
| +9% | +$1.41M |
2016 Q4
39 quarters
|
|
2338
Lincoln National
LNC
$7.99B
| $16.9M | ﹤0.01% |
403,198
+227,102
| +129% | +$9.7M |
2013 Q2
53 quarters
|
|
2339
Voyager Technologies
VOYG
$1.68B
| $16.9M | ﹤0.01% |
545,856
+280,334
| +106% | +$9.33M |
2025 Q2
5 quarters
|
|
2340
Diversified Healthcare Trust
DHC
$1.75B
| $16.9M | ﹤0.01% |
2,125,138
-885,756
| -29% | -$7.46M |
2020 Q1
26 quarters
|
|
2341
CALL
PNC Financial Services
PNC
$92.3B
| $16.8M | ﹤0.01% |
76,000
+40,000
| +111% | +$9.8M |
2021 Q2
21 quarters
|
|
2342
White Mountains Insurance
WTM
$5.38B
| $16.8M | ﹤0.01% |
8,165
+2,755
| +51% | +$5.83M |
2017 Q4
35 quarters
|
|
2343
CALL
Occidental Petroleum
OXY
$58.7B
| $16.8M | ﹤0.01% |
305,200
-177,900
| -37% | -$10.2M |
2022 Q3
16 quarters
|
|
2344
AeroVironment
AVAV
$5.97B
| $16.8M | ﹤0.01% |
114,873
+49,180
| +75% | +$7.76M |
2016 Q3
40 quarters
|
|
2345
PUT
iShares Ethereum Trust ETF
ETHA
$5.87B
| $16.7M | ﹤0.01% |
275,000
+75,000
| +38% | +$3.68M |
2025 Q3
4 quarters
|
|
2346
Impinj
PI
$5.2B
| $16.7M | ﹤0.01% |
93,162
-8,931
| -9% | -$1.44M |
2016 Q3
40 quarters
|
|
2347
Douglas Emmett
DEI
$1.66B
| $16.7M | ﹤0.01% |
1,729,472
-604,575
| -26% | -$6.94M |
2013 Q2
53 quarters
|
|
2348
CleanSpark
CLSK
$1.71B
| $16.6M | ﹤0.01% |
1,236,781
-423,963
| -26% | -$5.55M |
2021 Q1
22 quarters
|
|
2349
CALL
Celestica
CLS
$30.3B
| $16.6M | ﹤0.01% |
45,400
+37,400
| +468% | +$12.4M |
2026 Q1
2 quarters
|
|
2350
iShares International Treasury Bond ETF
IGOV
$1.01B
| $16.6M | ﹤0.01% |
417,103
+307,252
| +280% | +$12.6M |
2022 Q3
16 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.