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 | |
|---|---|---|---|---|---|---|
|
CBRS
376
Cerebras Systems
CBRS
$47.5B
| $670M | 0.04% |
+3,100,806
| New | +$730M |
|
377
American Water Works
AWK
$27.9B
| $664M | 0.04% |
5,012,560
+3,092,090
| +161% | +$397M |
|
378
iShares Russell 1000 ETF
IWB
$49.1B
| $664M | 0.04% |
1,634,389
+367,938
| +29% | +$146M |
|
379
Coherent
COHR
$59.1B
| $662M | 0.04% |
1,691,694
+35,166
| +2% | +$12.4M |
|
380
T-Mobile US
TMUS
$195B
| $661M | 0.04% |
3,801,271
-833,618
| -18% | -$158M |
|
381
Healthpeak Properties
DOC
$14.1B
| $661M | 0.04% |
30,192,317
-14,539,224
| -33% | -$271M |
|
382
Teledyne Technologies
TDY
$28B
| $658M | 0.04% |
1,025,401
-244,785
| -19% | -$154M |
|
383
Spotify
SPOT
$109B
| $657M | 0.04% |
1,422,154
-76,630
| -5% | -$36.5M |
|
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $656M | 0.04% |
5,588,841
-90,425
| -2% | -$10.3M |
|
385
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $655M | 0.04% |
8,762,775
-389,028
| -4% | -$29M |
|
|
CORO
386
iShares International Country Rotation Active ETF
CORO
$8.48B
| $654M | 0.04% |
17,966,600
+2,523,095
| +16% | +$89.2M |
|
387
ITT
ITT
$18B
| $647M | 0.04% |
3,396,062
-832,106
| -20% | -$168M |
|
388
Canadian Natural Resources
CNQ
$105B
| $647M | 0.04% |
16,456,010
+375,837
| +2% | +$17.1M |
|
389
Cummins
CMI
$77.3B
| $642M | 0.04% |
929,328
+263,978
| +40% | +$174M |
|
390
Expedia Group
EXPE
$33B
| $641M | 0.04% |
2,417,016
-638,981
| -21% | -$152M |
|
391
Fidelity Total Bond ETF
FBND
$28.1B
| $639M | 0.04% |
13,982,930
+743,813
| +6% | +$33.9M |
|
392
Revolution Medicines
RVMD
$44.4B
| $637M | 0.04% |
3,298,066
+2,996,673
| +994% | +$438M |
|
393
Casey's General Stores
CASY
$27.1B
| $634M | 0.04% |
810,594
+59,005
| +8% | +$47.5M |
|
394
PUT
United Airlines
UAL
$35.1B
| $631M | 0.03% |
4,665,500
+4,067,300
| +680% | +$421M |
|
395
Cardinal Health
CAH
$55.9B
| $630M | 0.03% |
2,668,749
+352,105
| +15% | +$73.2M |
|
396
Delta Air Lines
DAL
$51.9B
| $627M | 0.03% |
6,729,036
-635,867
| -9% | -$48M |
|
397
Millicom
TIGO
$16.1B
| $623M | 0.03% |
6,747,450
-676,038
| -9% | -$56.9M |
|
398
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $618M | 0.03% |
7,071,064
+3,582,933
| +103% | +$308M |
|
399
Blackrock
BLK
$170B
| $618M | 0.03% |
650,612
-212,222
| -25% | -$219M |
|
400
JPMorgan Municipal ETF
JMUB
$8.67B
| $614M | 0.03% |
12,119,839
-728,623
| -6% | -$36.7M |
|
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.