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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
| $201M | 0.01% |
4,821,998
+345,342
| +8% | +$14.5M |
|
752
Woodward
WWD
$20B
| $201M | 0.01% |
471,742
-59,674
| -11% | -$22.6M |
|
753
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $200M | 0.01% |
2,923,585
-2,460,388
| -46% | -$163M |
|
|
FDXF
754
FedEx Freight
FDXF
$19.3B
| $200M | 0.01% |
+1,333,133
| New | +$218M |
|
755
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $199M | 0.01% |
285,765
-18,397
| -6% | -$12.3M |
|
756
Cenovus Energy
CVE
$61.2B
| $199M | 0.01% |
7,970,976
-658,314
| -8% | -$18.2M |
|
757
Texas Roadhouse
TXRH
$12B
| $199M | 0.01% |
1,021,501
+178,329
| +21% | +$30.4M |
|
758
Brown & Brown
BRO
$22.8B
| $198M | 0.01% |
3,097,240
-39,784
| -1% | -$2.43M |
|
759
Gold Fields
GFI
$42B
| $197M | 0.01% |
5,919,730
+132,905
| +2% | +$5.53M |
|
760
Equity Lifestyle Properties
ELS
$12B
| $197M | 0.01% |
3,035,606
-1,710,408
| -36% | -$108M |
|
761
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $196M | 0.01% |
2,602,699
+479,577
| +23% | +$35.7M |
|
|
PPL
762
PPL Corp
PPL
$26.4B
| $196M | 0.01% |
5,323,293
+660,640
| +14% | +$24.4M |
|
763
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $195M | 0.01% |
2,029,125
+163,144
| +9% | +$15.5M |
|
764
Kontoor Brands
KTB
$3.87B
| $195M | 0.01% |
2,369,912
-204,406
| -8% | -$14.9M |
|
765
CALL
Netflix
NFLX
$320B
| $194M | 0.01% |
2,634,300
+1,008,500
| +62% | +$88.8M |
|
766
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $194M | 0.01% |
1,061,100
+404,800
| +62% | +$70.3M |
|
767
iShares Global Tech ETF
IXN
$9.71B
| $194M | 0.01% |
1,378,958
-641,149
| -32% | -$82.7M |
|
768
Franco-Nevada
FNV
$51B
| $193M | 0.01% |
932,472
+77,528
| +9% | +$18.1M |
|
769
MPLX
MPLX
$60.7B
| $193M | 0.01% |
3,428,352
-705,314
| -17% | -$39.4M |
|
770
Vale
VALE
$66.2B
| $193M | 0.01% |
12,809,232
+7,507,072
| +142% | +$122M |
|
771
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
| $192M | 0.01% |
2,668,663
-161,914
| -6% | -$11.3M |
|
772
Zoetis
ZTS
$30.4B
| $192M | 0.01% |
2,624,825
-762,349
| -23% | -$71.8M |
|
773
Crown Holdings
CCK
$12.3B
| $192M | 0.01% |
1,721,168
+113,109
| +7% | +$11.4M |
|
774
Federal Realty Investment Trust
FRT
$10.2B
| $191M | 0.01% |
1,520,856
+472,626
| +45% | +$55M |
|
775
Southern Copper
SCCO
$176B
| $190M | 0.01% |
1,138,973
-94,994
| -8% | -$17.1M |
|
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.