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 | |
|---|---|---|---|---|---|---|
626
Sanofi
SNY
$103B
| $285M | 0.02% |
6,573,682
+972,951
| +17% | +$43.5M |
|
627
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $285M | 0.02% |
2,835,573
+261,091
| +10% | +$26.2M |
|
628
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $285M | 0.02% |
1,533,948
-40,541
| -3% | -$7.32M |
|
629
Paychex
PAYX
$41.6B
| $283M | 0.02% |
2,838,927
+96,048
| +4% | +$9.09M |
|
630
Veeva Systems
VEEV
$42.9B
| $282M | 0.02% |
1,600,195
-828,183
| -34% | -$137M |
|
631
Mettler-Toledo International
MTD
$26.6B
| $282M | 0.02% |
223,731
-7,682
| -3% | -$9.26M |
|
632
Nasdaq
NDAQ
$53.1B
| $281M | 0.02% |
3,655,221
+2,042,229
| +127% | +$179M |
|
633
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $281M | 0.02% |
4,552,600
-2,782,900
| -38% | -$143M |
|
634
Nike
NKE
$56.5B
| $280M | 0.02% |
6,758,095
-12,932,896
| -66% | -$569M |
|
|
AMRZ
635
Amrize Ltd
AMRZ
$22.9B
| $278M | 0.02% |
5,233,171
+1,413,822
| +37% | +$76.6M |
|
636
Roper Technologies
ROP
$39.1B
| $278M | 0.02% |
830,002
-733,621
| -47% | -$250M |
|
637
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $277M | 0.02% |
2,760,202
+137,822
| +5% | +$13M |
|
638
Jazz Pharmaceuticals
JAZZ
$15.6B
| $277M | 0.02% |
1,160,786
-43,567
| -4% | -$9.54M |
|
639
Zebra Technologies
ZBRA
$16.7B
| $276M | 0.02% |
1,078,041
+117,378
| +12% | +$27.6M |
|
640
First Solar
FSLR
$22.9B
| $276M | 0.02% |
1,185,601
-1,118,438
| -49% | -$262M |
|
641
Lincoln Electric
LECO
$15.1B
| $276M | 0.02% |
1,041,849
+76,285
| +8% | +$20M |
|
642
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $275M | 0.02% |
8,221,023
+315,367
| +4% | +$10.5M |
|
643
Veralto
VLTO
$23.3B
| $274M | 0.02% |
3,104,075
-860,525
| -22% | -$74.7M |
|
644
Coca-Cola Europacific Partners
CCEP
$47B
| $274M | 0.02% |
2,701,535
+126,420
| +5% | +$12M |
|
645
iShares US Infrastructure ETF
IFRA
$4.25B
| $273M | 0.02% |
4,312,232
+4,203,350
| +3,860% | +$256M |
|
646
FirstEnergy
FE
$26.9B
| $273M | 0.02% |
5,673,358
+446,545
| +9% | +$21.2M |
|
647
Guidewire Software
GWRE
$12.5B
| $272M | 0.02% |
2,249,339
+1,391,489
| +162% | +$186M |
|
648
FTAI Aviation
FTAI
$20.2B
| $272M | 0.02% |
1,032,428
-42,678
| -4% | -$10.7M |
|
649
PUT
Dell
DELL
$345B
| $272M | 0.02% |
655,800
+448,900
| +217% | +$130M |
|
650
Viking Holdings
VIK
$39.3B
| $271M | 0.02% |
2,582,076
+1,798,462
| +230% | +$156M |
|
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.