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 | |
|---|---|---|---|---|---|---|
726
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $217M | 0.01% |
3,168,387
-331,249
| -9% | -$22.6M |
|
727
Ionis Pharmaceuticals
IONS
$9.42B
| $216M | 0.01% |
2,671,717
+308,150
| +13% | +$23.2M |
|
728
Evergy
EVRG
$19B
| $216M | 0.01% |
2,480,723
-540,134
| -18% | -$44.7M |
|
729
iShares MSCI ACWI ETF
ACWI
$33.3B
| $216M | 0.01% |
1,383,598
-470,130
| -25% | -$71.8M |
|
730
Carlisle Companies
CSL
$13.6B
| $215M | 0.01% |
565,711
-29,349
| -5% | -$10.3M |
|
|
VMRK
731
Vivmark Residential
VMRK
$51.2B
| $214M | 0.01% |
3,133,026
-1,851,621
| -37% | -$120M |
|
732
Illumina
ILMN
$31.9B
| $214M | 0.01% |
1,181,215
+149,862
| +15% | +$21.9M |
|
733
Rocket Companies
RKT
$39.1B
| $213M | 0.01% |
13,727,827
-1,377,305
| -9% | -$19.9M |
|
|
ABFL
734
Abacus FCF Leaders ETF
ABFL
$530M
| $212M | 0.01% |
2,509,713
+213
| +0% | +$17K |
|
735
Coinbase
COIN
$47.2B
| $212M | 0.01% |
1,395,552
-560,314
| -29% | -$101M |
|
736
iShares Core S&P US Value ETF
IUSV
$27.7B
| $211M | 0.01% |
1,917,456
-162,117
| -8% | -$17.5M |
|
737
YPF Sociedad Anonima ADS
YPF
$20.8B
| $211M | 0.01% |
4,663,538
-448,368
| -9% | -$21M |
|
738
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $211M | 0.01% |
1,380,453
-18,955
| -1% | -$2.82M |
|
739
CALL
Applied Materials
AMAT
$375B
| $211M | 0.01% |
303,100
+35,700
| +13% | +$16.5M |
|
740
Workday
WDAY
$44.9B
| $210M | 0.01% |
1,703,189
+39,325
| +2% | +$4.98M |
|
741
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
| $210M | 0.01% |
3,317,862
+3,315,578
| +145,165% | +$202M |
|
742
Nordson
NDSN
$17.6B
| $208M | 0.01% |
684,866
+48,658
| +8% | +$13.8M |
|
743
DuPont de Nemours
DD
$17.7B
| $206M | 0.01% |
1,516,414
+94,598
| +7% | +$13.4M |
|
744
PUT
Deutsche Bank
DB
$77.2B
| $205M | 0.01% |
6,070,300
+131,000
| +2% | +$4.25M |
|
745
Albemarle
ALB
$15.3B
| $205M | 0.01% |
1,576,429
-452,043
| -22% | -$79.7M |
|
746
PUT
DoorDash
DASH
$86.9B
| $205M | 0.01% |
1,109,200
| – | – |
|
747
iShares Russell 3000 ETF
IWV
$20.4B
| $203M | 0.01% |
479,995
+4,282
| +0.9% | +$1.76M |
|
748
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $203M | 0.01% |
2,092,124
-1,973,858
| -49% | -$189M |
|
|
CRCL
749
Circle Internet Group
CRCL
$24.4B
| $202M | 0.01% |
2,656,085
+1,286,934
| +94% | +$125M |
|
750
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $201M | 0.01% |
4,310,684
+88,421
| +2% | +$3.98M |
|
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.