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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$37.9B
| $743M | 0.04% |
7,569,539
+218,659
| +3% | +$20.9M |
|
352
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $742M | 0.04% |
9,027,794
-3,479,510
| -28% | -$286M |
|
353
Schwab US TIPS ETF
SCHP
$16.1B
| $741M | 0.04% |
27,874,223
+14,990,125
| +116% | +$400M |
|
354
TE Connectivity
TEL
$59.3B
| $738M | 0.04% |
3,724,101
+1,499,250
| +67% | +$319M |
|
355
Zoom
ZM
$28.1B
| $737M | 0.04% |
8,561,233
-514,087
| -6% | -$48.6M |
|
356
SPDR Gold Trust
GLD
$148B
| $725M | 0.04% |
1,967,394
-468,370
| -19% | -$194M |
|
357
Digital Realty Trust
DLR
$70.3B
| $723M | 0.04% |
3,796,025
+329,343
| +10% | +$63.1M |
|
358
Carpenter Technology
CRS
$22.7B
| $720M | 0.04% |
1,183,109
+779,015
| +193% | +$367M |
|
359
CALL
Broadcom
AVGO
$1.75T
| $718M | 0.04% |
1,926,800
-1,393,000
| -42% | -$559M |
|
360
Carnival Corporation Ltd
CCL
$31.8B
| $715M | 0.04% |
24,508,386
+4,696,517
| +24% | +$128M |
|
361
CALL
First Solar
FSLR
$22.9B
| $711M | 0.04% |
3,055,900
+39,800
| +1% | +$9.33M |
|
362
Marathon Petroleum
MPC
$112B
| $709M | 0.04% |
2,736,206
-699,606
| -20% | -$172M |
|
363
Intercontinental Exchange
ICE
$88.6B
| $704M | 0.04% |
5,724,952
-5,012,138
| -47% | -$752M |
|
364
CALL
VanEck Gold Miners ETF
GDX
$29.9B
| $696M | 0.04% |
1,841,400
-658,600
| -26% | -$58.2M |
|
365
Northrop Grumman
NOC
$73.7B
| $695M | 0.04% |
1,400,270
-647,331
| -32% | -$373M |
|
366
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $694M | 0.04% |
8,628,563
+144,635
| +2% | +$11.2M |
|
367
CALL
Caterpillar
CAT
$378B
| $690M | 0.04% |
668,300
+7,500
| +1% | +$6.59M |
|
368
CBRE Group
CBRE
$41.2B
| $688M | 0.04% |
5,056,217
-122,857
| -2% | -$16.9M |
|
369
Arch Capital
ACGL
$32.7B
| $686M | 0.04% |
6,991,580
+209,933
| +3% | +$19.8M |
|
370
Diamondback Energy
FANG
$55.9B
| $684M | 0.04% |
3,787,966
-2,477,332
| -40% | -$481M |
|
371
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $680M | 0.04% |
917,800
-3,704,700
| -80% | -$2.69B |
|
372
O'Reilly Automotive
ORLY
$69.5B
| $678M | 0.04% |
7,514,428
-248,570
| -3% | -$22.7M |
|
373
BlackRock Flexible Income ETF
BINC
$16.6B
| $675M | 0.04% |
12,880,051
-902,222
| -7% | -$47.1M |
|
374
ICICI Bank
IBN
$106B
| $675M | 0.04% |
22,989,740
+9,231,407
| +67% | +$250M |
|
375
GE HealthCare
GEHC
$30.2B
| $672M | 0.04% |
10,329,164
+1,364,495
| +15% | +$89.7M |
|
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.