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 | |
|---|---|---|---|---|---|---|---|
2376
United Community Banks
UCB
$4.46B
| $16.2M | ﹤0.01% |
475,810
+71,031
| +18% | +$2.51M |
2013 Q2
53 quarters
|
|
2377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $16.2M | ﹤0.01% |
131,174
-4,526
| -3% | -$565K |
2015 Q2
45 quarters
|
|
2378
Glacier Bancorp
GBCI
$6.27B
| $16.2M | ﹤0.01% |
362,877
-19,477
| -5% | -$942K |
2013 Q2
53 quarters
|
|
2379
Federated Hermes
FHI
$4.71B
| $16.1M | ﹤0.01% |
276,296
+20,789
| +8% | +$1.26M |
2013 Q2
53 quarters
|
|
2380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $16.1M | ﹤0.01% |
218,494
+59,012
| +37% | +$4.27M |
2014 Q2
49 quarters
|
|
2381
Erasca
ERAS
$5.48B
| $16.1M | ﹤0.01% |
1,121,849
+621,245
| +124% | +$10.9M |
2021 Q3
20 quarters
|
|
2382
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.69B
| $16.1M | ﹤0.01% |
132,478
+3,044
| +2% | +$373K |
2020 Q4
23 quarters
|
|
2383
Viper Energy
VNOM
$8.16B
| $16M | ﹤0.01% |
388,780
+27,495
| +8% | +$1.19M |
2016 Q2
41 quarters
|
|
2384
Axsome Therapeutics
AXSM
$7.45B
| $16M | ﹤0.01% |
83,682
-78,383
| -48% | -$17.1M |
2019 Q2
29 quarters
|
|
2385
Legend Biotech
LEGN
$3.39B
| $16M | ﹤0.01% |
850,663
+84,299
| +11% | +$1.8M |
2020 Q2
25 quarters
|
|
2386
Ambiq Micro
AMBQ
$1.18B
| $16M | ﹤0.01% |
246,670
+45,880
| +23% | +$3.09M |
2025 Q3
4 quarters
|
|
2387
CALL
Regeneron Pharmaceuticals
REGN
$98.8B
| $16M | ﹤0.01% |
+21,300
| New | +$16.1M |
2026 Q3
0 quarters
|
|
2388
Planet Labs
PL
$5.02B
| $16M | ﹤0.01% |
959,901
-387,532
| -29% | -$8.3M |
2021 Q4
19 quarters
|
|
2389
CALL
Somnigroup International
SGI
$14B
| $16M | ﹤0.01% |
256,600
+157,200
| +158% | +$10.6M |
2026 Q2
1 quarter
|
|
2390
PUT
Wells Fargo
WFC
$258B
| $16M | ﹤0.01% |
198,400
-142,500
| -42% | -$12.3M |
2014 Q2
49 quarters
|
|
2391
Praxis Precision Medicines
PRAX
$9.17B
| $16M | ﹤0.01% |
55,553
+11,468
| +26% | +$3.79M |
2020 Q4
23 quarters
|
|
2392
Lineage Inc
LINE
$8.04B
| $15.9M | ﹤0.01% |
451,225
+198,181
| +78% | +$8.05M |
2024 Q3
8 quarters
|
|
2393
CALL
Analog Devices
ADI
$193B
| $15.9M | ﹤0.01% |
40,000
+4,500
| +13% | +$1.7M |
2020 Q4
23 quarters
|
|
2394
Frontier Group Holdings
ULCC
$1.75B
| $15.9M | ﹤0.01% |
2,613,180
+1,386,067
| +113% | +$8.81M |
2021 Q2
21 quarters
|
|
2395
JPMorgan Equity Premium Yield ETF
ROCY
$411M
| $15.9M | ﹤0.01% |
289,146
-1,673,854
| -85% | -$91.7M |
2026 Q1
2 quarters
|
|
2396
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $15.9M | ﹤0.01% |
514,702
+110,785
| +27% | +$3.41M |
2017 Q1
38 quarters
|
|
2397
Knife River
KNF
$3.2B
| $15.9M | ﹤0.01% |
298,316
+187,210
| +168% | +$12.7M |
2023 Q2
13 quarters
|
|
2398
CALL
S&P Global
SPGI
$137B
| $15.9M | ﹤0.01% |
40,400
+12,200
| +43% | +$5.16M |
2025 Q2
5 quarters
|
|
2399
Fortune Brands Innovations
FBIN
$5.69B
| $15.8M | ﹤0.01% |
405,918
+47,550
| +13% | +$2.2M |
2013 Q2
53 quarters
|
|
2400
CALL
American Express
AXP
$215B
| $15.8M | ﹤0.01% |
51,800
+19,600
| +61% | +$6.55M |
2016 Q3
40 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.