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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$70.5B
| $314M | 0.02% |
3,395,281
-240,319
| -7% | -$21M |
|
602
MGIC Investment
MTG
$6.29B
| $313M | 0.02% |
11,079,911
-111,941
| -1% | -$2.98M |
|
603
National Grid
NGG
$78.5B
| $311M | 0.02% |
3,711,225
+1,653,177
| +80% | +$141M |
|
604
Agilent Technologies
A
$41.4B
| $307M | 0.02% |
2,309,368
-12,135
| -0.5% | -$1.48M |
|
605
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $306M | 0.02% |
3,461,122
+2,633,114
| +318% | +$202M |
|
606
Target
TGT
$73.9B
| $306M | 0.02% |
2,284,153
-149,685
| -6% | -$19M |
|
|
FIGR
607
Figure Technology Solutions
FIGR
$8.59B
| $305M | 0.02% |
11,265,630
+5,758,993
| +105% | +$193M |
|
|
IALT
608
iShares Systematic Alternatives Active ETF
IALT
$5.53B
| $300M | 0.02% |
+10,676,181
| New | +$299M |
|
609
Hershey
HSY
$34.8B
| $300M | 0.02% |
1,651,100
+125,240
| +8% | +$23.6M |
|
|
AXON
610
Axon Enterprise
AXON
$41.1B
| $300M | 0.02% |
586,714
-52,828
| -8% | -$22.1M |
|
611
Warner Music
WMG
$14.7B
| $298M | 0.02% |
11,188,756
-2,519,152
| -18% | -$74.9M |
|
|
612
CALL
Walmart Inc
WMT
$841B
| $296M | 0.02% |
2,585,400
+1,012,300
| +64% | +$126M |
|
613
JPMorgan Realty Income ETF
JPRE
$477M
| $294M | 0.02% |
5,537,229
-160,332
| -3% | -$8.27M |
|
614
PUT
Arm
ARM
$279B
| $294M | 0.02% |
856,300
+258,300
| +43% | +$68.7M |
|
615
Flex
FLEX
$42.2B
| $294M | 0.02% |
1,840,291
-211,406
| -10% | -$25.6M |
|
|
SGI
616
Somnigroup International
SGI
$14.6B
| $293M | 0.02% |
3,743,311
-596,101
| -14% | -$43.7M |
|
617
Deutsche Bank
DB
$77.2B
| $293M | 0.02% |
8,652,904
-3,127,851
| -27% | -$101M |
|
618
Rhythm Pharmaceuticals
RYTM
$7.01B
| $292M | 0.02% |
2,652,746
+1,099,102
| +71% | +$99.4M |
|
619
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $292M | 0.02% |
1,787,944
+35,020
| +2% | +$5.56M |
|
620
BlackRock Large Cap Core ETF
BLCR
$6.8B
| $291M | 0.02% |
5,837,189
+609,977
| +12% | +$29.3M |
|
|
TEM
621
Tempus AI
TEM
$11.7B
| $291M | 0.02% |
4,989,062
+55,869
| +1% | +$2.8M |
|
622
Iron Mountain
IRM
$34.6B
| $288M | 0.02% |
2,212,137
+88,779
| +4% | +$10.9M |
|
623
F5
FFIV
$22.1B
| $287M | 0.02% |
698,405
+126,743
| +22% | +$45M |
|
624
Invesco Solar ETF
TAN
$1.05B
| $286M | 0.02% |
4,963,053
+1,007,573
| +25% | +$61.2M |
|
625
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $286M | 0.02% |
1,805,715
-4,425,660
| -71% | -$598M |
|
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.