JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.56B |
| 2 |
Micron Technology
MU
|
+$7.54B |
| 3 |
Advanced Micro Devices
AMD
|
+$6.58B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.44B |
| 5 |
Corning
GLW
|
+$4.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.25B |
| 2 |
ExxonMobil
XOM
|
+$3.16B |
| 3 |
Intuit
INTU
|
+$2.89B |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.25B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Miscellaneous | 24.07% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$134B
| $794M | 0.04% |
8,403,248
+729,448
| +10% | +$79.5M |
|
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $794M | 0.04% |
9,410,198
-244,258
| -3% | -$20.4M |
|
328
MACOM Technology Solutions
MTSI
$21B
| $793M | 0.04% |
2,125,091
+109,461
| +5% | +$36.3M |
|
|
MRSH
329
Marsh
MRSH
$86.1B
| $789M | 0.04% |
4,730,329
-1,363,063
| -22% | -$228M |
|
330
Republic Services
RSG
$67.9B
| $788M | 0.04% |
3,669,000
+143,756
| +4% | +$30.1M |
|
331
Alnylam Pharmaceuticals
ALNY
$34.8B
| $785M | 0.04% |
2,675,517
-3,648,235
| -58% | -$1.1B |
|
332
iShares Core S&P Small-Cap ETF
IJR
$109B
| $785M | 0.04% |
5,328,597
+2,593,747
| +95% | +$356M |
|
333
PUT
Salesforce
CRM
$205B
| $779M | 0.04% |
4,929,500
+2,274,200
| +86% | +$400M |
|
334
Fortinet
FTNT
$116B
| $775M | 0.04% |
4,989,587
+257,031
| +5% | +$29.7M |
|
335
Performance Food Group
PFGC
$15.2B
| $773M | 0.04% |
6,851,303
-757,249
| -10% | -$72.1M |
|
336
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$898M
| $771M | 0.04% |
9,896,251
-1,025,634
| -9% | -$77.3M |
|
337
S&P Global
SPGI
$127B
| $763M | 0.04% |
1,867,953
+293,342
| +19% | +$124M |
|
338
Sea Limited
SE
$69.4B
| $761M | 0.04% |
8,186,557
-1,160,656
| -12% | -$102M |
|
339
Cheniere Energy
LNG
$57B
| $759M | 0.04% |
3,109,949
-861,714
| -22% | -$215M |
|
340
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $758M | 0.04% |
9,782,654
-737,312
| -7% | -$54M |
|
341
iShares MSCI Emerging Markets ETF
EEM
$32B
| $756M | 0.04% |
11,207,326
+2,240,969
| +25% | +$146M |
|
342
iShares MSCI Canada ETF
EWC
$6.87B
| $755M | 0.04% |
13,125,536
+354,788
| +3% | +$20.5M |
|
343
Vanguard Dividend Appreciation ETF
VIG
$112B
| $754M | 0.04% |
3,194,824
-799
| -0% | -$183K |
|
344
State Street
STT
$52.7B
| $754M | 0.04% |
4,428,797
-2,044,739
| -32% | -$315M |
|
345
Uber
UBER
$149B
| $750M | 0.04% |
9,931,339
-1,797,993
| -15% | -$132M |
|
346
Quest Diagnostics
DGX
$26B
| $749M | 0.04% |
3,520,438
-326,018
| -8% | -$64M |
|
347
Fastenal
FAST
$56.7B
| $746M | 0.04% |
15,727,874
+9,740,829
| +163% | +$442M |
|
348
Honeywell
HON
$66B
| $745M | 0.04% |
3,270,903
-3,968,777
| -55% | -$885M |
|
349
Starbucks
SBUX
$116B
| $744M | 0.04% |
7,151,808
-379,142
| -5% | -$38.2M |
|
350
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $744M | 0.04% |
9,741,900
+8,892,900
| +1,047% | +$2.97B |
|
Similar funds
JP Morgan Chase's Q2 2026 Portfolio in Review
As of Q2 2026, JP Morgan Chase held 8,251 positions worth $1.81T, up 16% from $1.56T the previous quarter. Its ten largest holdings account for 25% of the portfolio.
JP Morgan Chase's Q2 2026 filing shows 775 new, 3,152 increased, 2,890 reduced and 552 closed positions. Its largest new stake was SpaceX: 15,563,576 shares worth $2.56B. The largest sale was Walmart Inc, an estimated $3.25B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- JP Morgan Chase's largest Q2 2026 buy was SpaceX: 15,563,576 shares worth $2.56B.
- JP Morgan Chase added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.56B increase.
- JP Morgan Chase's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $3.25B.
- JP Morgan Chase fully exited Coterra Energy in Q2 2026, selling an estimated $462M.
- JP Morgan Chase's ten largest holdings make up 25% of its $1.81T portfolio in Q2 2026.
- JP Morgan Chase opened 775 new positions and closed 552 in Q2 2026.
- JP Morgan Chase's portfolio value rose 16% quarter-over-quarter to $1.81T.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.