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 | |
|---|---|---|---|---|---|---|---|
2426
Green Brick Partners
GRBK
$2.59B
| $15.3M | ﹤0.01% |
224,784
+75,130
| +50% | +$5.34M |
2017 Q4
35 quarters
|
|
2427
PUT
DaVita
DVA
$11B
| $15.3M | ﹤0.01% |
87,100
| – | – |
2025 Q1
6 quarters
|
|
2428
CALL
Oscar Health
OSCR
$9.6B
| $15.2M | ﹤0.01% |
511,400
| – | – |
2025 Q1
6 quarters
|
|
2429
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $15.2M | ﹤0.01% |
135,724
+57,055
| +73% | +$6.59M |
2022 Q4
15 quarters
|
|
2430
Ezcorp Inc
EZPW
$1.69B
| $15.1M | ﹤0.01% |
501,883
-322,136
| -39% | -$10.1M |
2016 Q2
41 quarters
|
|
2431
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $15.1M | ﹤0.01% |
143,162
-21,577
| -13% | -$2.23M |
2022 Q4
15 quarters
|
|
2432
Kodiak Sciences
KOD
$6.99B
| $15.1M | ﹤0.01% |
163,584
+75,760
| +86% | +$3.12M |
2018 Q4
31 quarters
|
|
2433
Adient
ADNT
$1.2B
| $15M | ﹤0.01% |
869,847
-212,386
| -20% | -$4.09M |
2022 Q1
18 quarters
|
|
2434
AMC Global Media
AMCX
$391M
| $15M | ﹤0.01% |
1,298,218
+92,011
| +8% | +$1.05M |
2013 Q2
53 quarters
|
|
2435
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $15M | ﹤0.01% |
58,205
+56
| +0.1% | +$14.3K |
2015 Q4
43 quarters
|
|
2436
CeriBell Inc
CBLL
$1.02B
| $14.9M | ﹤0.01% |
601,099
+255,947
| +74% | +$5.55M |
2024 Q4
7 quarters
|
|
2437
A10 Networks
ATEN
$2.06B
| $14.9M | ﹤0.01% |
573,439
+290,133
| +102% | +$8.53M |
2014 Q2
49 quarters
|
|
2438
New Pacific Metals
NEWP
$940M
| $14.9M | ﹤0.01% |
2,330,572
-24,286
| -1% | -$137K |
2026 Q2
1 quarter
|
|
2439
Churchill Downs
CHDN
$6.84B
| $14.9M | ﹤0.01% |
191,465
+23,255
| +14% | +$1.99M |
2013 Q2
53 quarters
|
|
2440
Vanguard Utilities ETF
VPU
$8.29B
| $14.8M | ﹤0.01% |
86,230
-17,929
| -17% | -$3.37M |
2018 Q1
34 quarters
|
|
2441
Vital Farms
VITL
$389M
| $14.8M | ﹤0.01% |
1,574,443
+568,089
| +56% | +$6.58M |
2020 Q3
24 quarters
|
|
2442
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $14.8M | ﹤0.01% |
270,734
+98,810
| +57% | +$5.09M |
2016 Q2
41 quarters
|
|
2443
PROG Holdings
PRG
$1.5B
| $14.8M | ﹤0.01% |
466,257
-171,754
| -27% | -$6.97M |
2020 Q4
23 quarters
|
|
2444
C4 Therapeutics
CCCC
$362M
| $14.7M | ﹤0.01% |
4,696,984
-50,440
| -1% | -$188K |
2020 Q4
23 quarters
|
|
2445
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.4M
| $14.7M | ﹤0.01% |
200,000
| – | – |
2024 Q3
8 quarters
|
|
2446
CALL
Union Pacific
UNP
$180B
| $14.7M | ﹤0.01% |
53,500
-400
| -0.7% | -$116K |
2014 Q4
47 quarters
|
|
2447
IBEX
IBEX
$760M
| $14.7M | ﹤0.01% |
337,950
+38,727
| +13% | +$1.43M |
2020 Q3
24 quarters
|
|
2448
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $14.6M | ﹤0.01% |
226,413
-241,634
| -52% | -$15.5M |
2024 Q2
9 quarters
|
|
2449
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $14.6M | ﹤0.01% |
341,173
+100,058
| +41% | +$4.41M |
2023 Q4
11 quarters
|
|
2450
PUT
Coherent
COHR
$43B
| $14.6M | ﹤0.01% |
+50,000
| New | +$15M |
2026 Q3
0 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.