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 | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$24.3B
| $384M | 0.02% |
184,805
-79,809
| -30% | -$160M |
|
527
Brookfield
BN
$87.7B
| $383M | 0.02% |
9,100,060
+80,645
| +0.9% | +$3.61M |
|
528
Hartford Financial Services
HIG
$36.7B
| $383M | 0.02% |
2,866,502
+364,282
| +15% | +$48.7M |
|
|
529
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $382M | 0.02% |
1,086,500
+408,700
| +60% | +$146M |
|
530
Rivian
RIVN
$23.4B
| $381M | 0.02% |
22,651,249
-130,158
| -0.6% | -$2.03M |
|
531
JPMorgan Income ETF
JPIE
$10.7B
| $381M | 0.02% |
8,272,672
+1,574,220
| +24% | +$72.5M |
|
532
ARK Innovation ETF
ARKK
$6.43B
| $381M | 0.02% |
4,722,697
+2,943,135
| +165% | +$225M |
|
533
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $377M | 0.02% |
4,968,272
+214,645
| +5% | +$15.8M |
|
534
Sysco
SYY
$38.3B
| $377M | 0.02% |
4,518,631
+2,740,735
| +154% | +$207M |
|
535
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $376M | 0.02% |
7,004,800
+4,190,400
| +149% | +$218M |
|
536
Best Buy
BBY
$18.8B
| $376M | 0.02% |
4,835,542
-291,591
| -6% | -$19.4M |
|
537
United Parcel Service
UPS
$85.5B
| $375M | 0.02% |
3,474,246
+466,609
| +16% | +$48.5M |
|
538
Targa Resources
TRGP
$63.1B
| $375M | 0.02% |
1,382,179
-257,189
| -16% | -$66.1M |
|
539
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $374M | 0.02% |
3,183,009
+389,311
| +14% | +$43.9M |
|
540
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $374M | 0.02% |
1,240,289
+37,289
| +3% | +$10.7M |
|
541
JPMorgan Active Bond ETF
JBND
$8.64B
| $373M | 0.02% |
6,946,476
+1,140,583
| +20% | +$61M |
|
542
PUT
Broadcom
AVGO
$1.75T
| $370M | 0.02% |
994,400
+145,000
| +17% | +$58.1M |
|
543
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
| $369M | 0.02% |
12,158,383
+4,587,492
| +61% | +$141M |
|
544
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
| $369M | 0.02% |
12,754,670
+2,933,726
| +30% | +$92M |
|
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $367M | 0.02% |
703,406
+10,615
| +2% | +$5.3M |
|
546
Henry Schein
HSIC
$9.9B
| $366M | 0.02% |
4,342,929
-219,583
| -5% | -$16.8M |
|
547
Devon Energy
DVN
$53.2B
| $366M | 0.02% |
8,719,666
+4,663,597
| +115% | +$216M |
|
|
PWRD
548
TCW Transform Systems ETF
PWRD
$1.52B
| $365M | 0.02% |
3,058,493
-361,420
| -11% | -$40.4M |
|
|
EMBJ
549
Embraer S.A. ADS
EMBJ
$13.2B
| $363M | 0.02% |
5,837,250
+1,581,921
| +37% | +$97.1M |
|
550
Kimco Realty
KIM
$15.9B
| $360M | 0.02% |
13,946,695
-7,602,577
| -35% | -$182M |
|
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.