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 | |
|---|---|---|---|---|---|---|---|
2351
Triple Flag Precious Metals
TFPM
$6.25B
| $16.6M | ﹤0.01% |
535,417
-85,794
| -14% | -$2.69M |
2023 Q2
13 quarters
|
|
2352
Ternium
TX
$9.8B
| $16.6M | ﹤0.01% |
310,651
+306,787
| +7,940% | +$15.9M |
2015 Q4
43 quarters
|
|
2353
Pampa Energía
PAM
$3.5B
| $16.6M | ﹤0.01% |
216,074
-13,294
| -6% | -$1.1M |
2020 Q3
24 quarters
|
|
2354
FMC
FMC
$810M
| $16.6M | ﹤0.01% |
1,815,602
-230,501
| -11% | -$2.52M |
2013 Q2
53 quarters
|
|
2355
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $16.6M | ﹤0.01% |
57,570
+3,495
| +6% | +$988K |
2013 Q2
53 quarters
|
|
2356
Skywest
SKYW
$3.13B
| $16.5M | ﹤0.01% |
165,116
+79,226
| +92% | +$8.03M |
2015 Q3
44 quarters
|
|
2357
SoundHound AI
SOUN
$1.7B
| $16.5M | ﹤0.01% |
2,811,698
+2,486,999
| +766% | +$16.4M |
2023 Q2
13 quarters
|
|
2358
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $16.5M | ﹤0.01% |
326,391
+35,962
| +12% | +$1.82M |
2022 Q4
15 quarters
|
|
2359
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$685M
| $16.5M | ﹤0.01% |
284,000
+45,000
| +19% | +$834K |
2024 Q4
7 quarters
|
|
2360
iShares Securitized Income Active ETF
SECU
$895M
| $16.5M | ﹤0.01% |
339,507
+143,457
| +73% | +$7.09M |
2026 Q1
2 quarters
|
|
2361
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $16.5M | ﹤0.01% |
436,342
-2,007
| -0.5% | -$79.3K |
2022 Q4
15 quarters
|
|
2362
Abercrombie & Fitch
ANF
$6.32B
| $16.5M | ﹤0.01% |
120,709
-6,717
| -5% | -$783K |
2013 Q2
53 quarters
|
|
2363
Hanmi Financial
HAFC
$963M
| $16.4M | ﹤0.01% |
527,396
+66,954
| +15% | +$2.13M |
2013 Q2
53 quarters
|
|
2364
Chesapeake Utilities
CPK
$3.54B
| $16.4M | ﹤0.01% |
126,787
+12,256
| +11% | +$1.62M |
2017 Q3
36 quarters
|
|
2365
World Kinect Corp
WKC
$1.82B
| $16.4M | ﹤0.01% |
454,919
+77,493
| +21% | +$2.8M |
2013 Q2
53 quarters
|
|
2366
Goldman Sachs Technology Opportunities ETF
GTOP
$669M
| $16.4M | ﹤0.01% |
+320,567
| New | +$15.6M |
2026 Q3
0 quarters
|
|
2367
CRISPR Therapeutics
CRSP
$4.1B
| $16.3M | ﹤0.01% |
286,017
-145,652
| -34% | -$7.86M |
2018 Q2
33 quarters
|
|
2368
Globalstar
GSAT
$11.2B
| $16.3M | ﹤0.01% |
194,554
+62,074
| +47% | +$5.07M |
2020 Q1
26 quarters
|
|
2369
Alpha Metallurgical Resources
AMR
$1.95B
| $16.3M | ﹤0.01% |
97,568
+27,770
| +40% | +$4.84M |
2018 Q4
31 quarters
|
|
2370
Easterly Government Properties
DEA
$1.04B
| $16.3M | ﹤0.01% |
702,269
+65,778
| +10% | +$1.61M |
2015 Q4
43 quarters
|
|
2371
Enpro
NPO
$5.79B
| $16.3M | ﹤0.01% |
51,726
-14,338
| -22% | -$4.54M |
2015 Q4
43 quarters
|
|
2372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $16.3M | ﹤0.01% |
350,385
-10,669
| -3% | -$507K |
2013 Q2
53 quarters
|
|
2373
South Plains Financial
SPFI
$804M
| $16.2M | ﹤0.01% |
388,409
-12,258
| -3% | -$540K |
2019 Q2
29 quarters
|
|
2374
SPS Commerce
SPSC
$2.88B
| $16.2M | ﹤0.01% |
195,492
+84,798
| +77% | +$6.29M |
2016 Q2
41 quarters
|
|
2375
Farmers National Banc Corp
FMNB
$918M
| $16.2M | ﹤0.01% |
1,066,120
+233,833
| +28% | +$3.61M |
2015 Q4
43 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.