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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$20.1B
| $335M | 0.02% |
6,963,215
-1,600,418
| -19% | -$75.7M |
|
577
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $335M | 0.02% |
14,422,540
+1,139,890
| +9% | +$26.4M |
|
578
Warby Parker
WRBY
$3.06B
| $335M | 0.02% |
11,110,949
+1,022,840
| +10% | +$25.3M |
|
579
Tractor Supply
TSCO
$18.4B
| $333M | 0.02% |
10,665,560
+1,923,934
| +22% | +$66.5M |
|
580
PUT
Bank of America
BAC
$436B
| $331M | 0.02% |
5,716,400
-1,275,000
| -18% | -$67.8M |
|
581
Truist Financial
TFC
$61.8B
| $330M | 0.02% |
6,529,376
-843,931
| -11% | -$41.5M |
|
582
Hubbell
HUBB
$24.6B
| $330M | 0.02% |
640,449
-339,400
| -35% | -$171M |
|
583
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $329M | 0.02% |
5,838,036
-6,434,584
| -52% | -$363M |
|
584
iShares US Technology ETF
IYW
$25.1B
| $329M | 0.02% |
1,337,767
-122,414
| -8% | -$28.1M |
|
585
CALL
Johnson & Johnson
JNJ
$649B
| $329M | 0.02% |
1,271,500
-115,900
| -8% | -$27M |
|
586
PUT
Tesla
TSLA
$1.45T
| $327M | 0.02% |
795,000
+132,600
| +20% | +$52.7M |
|
587
General Motors
GM
$75.3B
| $327M | 0.02% |
4,230,184
+13,966
| +0.3% | +$1.1M |
|
588
Nucor
NUE
$58.2B
| $325M | 0.02% |
1,421,933
+310,443
| +28% | +$70.3M |
|
589
Aflac
AFL
$57.7B
| $325M | 0.02% |
2,706,452
+23,362
| +0.9% | +$2.69M |
|
590
Mid-America Apartment Communities
MAA
$14.8B
| $325M | 0.02% |
2,310,321
-595,510
| -20% | -$77.7M |
|
591
MSCI
MSCI
$40.1B
| $325M | 0.02% |
581,611
-181,817
| -24% | -$106M |
|
592
Illinois Tool Works
ITW
$76.5B
| $324M | 0.02% |
1,212,789
+129,539
| +12% | +$33.6M |
|
593
Credo Technology Group
CRDO
$31.5B
| $323M | 0.02% |
1,314,095
+490,770
| +60% | +$97M |
|
|
XYZ
594
Block Inc
XYZ
$48.1B
| $322M | 0.02% |
4,130,730
+1,121,005
| +37% | +$78.8M |
|
595
Wheaton Precious Metals
WPM
$70.4B
| $321M | 0.02% |
2,895,041
-508,689
| -15% | -$66.2M |
|
596
CRH
CRH
$60.3B
| $319M | 0.02% |
2,932,221
-756,823
| -21% | -$83.3M |
|
597
Sterling Infrastructure
STRL
$15.4B
| $318M | 0.02% |
389,576
+121,332
| +45% | +$85.2M |
|
598
Canadian National Railway
CNI
$74.3B
| $315M | 0.02% |
2,621,159
-315,996
| -11% | -$36M |
|
599
ARK Genomic Revolution ETF
ARKG
$2.01B
| $315M | 0.02% |
7,443,296
+212,487
| +3% | +$6.77M |
|
600
Lamb Weston
LW
$6.79B
| $314M | 0.02% |
7,114,830
-181,134
| -2% | -$7.81M |
|
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.