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 | |
|---|---|---|---|---|---|---|
826
James Hardie Industries
JHX
$17.3B
| $164M | 0.01% |
6,205,799
-2,172,596
| -26% | -$47.7M |
|
827
First Industrial Realty Trust
FR
$8.18B
| $164M | 0.01% |
2,581,701
+1,010,176
| +64% | +$62.5M |
|
828
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $163M | 0.01% |
1,156,395
-33,595
| -3% | -$4.6M |
|
829
Enterprise Products Partners
EPD
$83.9B
| $163M | 0.01% |
4,438,751
+1,113,155
| +33% | +$42M |
|
830
Commault Systems
CVLT
$5.53B
| $163M | 0.01% |
1,125,580
+577,434
| +105% | +$62M |
|
831
Citizens Financial Group
CFG
$29.5B
| $162M | 0.01% |
2,302,027
+296,625
| +15% | +$19.1M |
|
|
Q
832
Qnity Electronics Inc
Q
$25.8B
| $162M | 0.01% |
1,013,803
+56,442
| +6% | +$8.31M |
|
833
CALL
Arm
ARM
$279B
| $162M | 0.01% |
471,100
+58,600
| +14% | +$15.6M |
|
834
Ameren
AEE
$29.5B
| $161M | 0.01% |
1,407,904
+109,906
| +8% | +$12.1M |
|
835
Applied Optoelectronics
AAOI
$9.47B
| $161M | 0.01% |
1,068,246
-42,886
| -4% | -$6.97M |
|
|
ECHO
836
EchoStar
ECHO
$27.1B
| $160M | 0.01% |
1,581,851
-2,652,107
| -63% | -$324M |
|
|
JFLX
837
JPMorgan Flexible Debt ETF
JFLX
$1.54B
| $160M | 0.01% |
3,174,103
+143,919
| +5% | +$7.21M |
|
838
Principal Financial Group
PFG
$24.6B
| $160M | 0.01% |
1,472,797
+283,204
| +24% | +$28.8M |
|
839
Gaming and Leisure Properties
GLPI
$12.1B
| $160M | 0.01% |
3,464,741
+1,685,613
| +95% | +$78.9M |
|
|
GRMN
840
Garmin
GRMN
$53.2B
| $160M | 0.01% |
682,844
-1,206,723
| -64% | -$293M |
|
841
Hims & Hers Health
HIMS
$6.57B
| $159M | 0.01% |
4,766,781
-474,035
| -9% | -$12.7M |
|
842
Edison International
EIX
$22.8B
| $159M | 0.01% |
2,108,757
-735,652
| -26% | -$52.5M |
|
843
Petrobras
PBR
$134B
| $159M | 0.01% |
9,768,624
-903,811
| -8% | -$17.7M |
|
844
CALL
Salesforce
CRM
$205B
| $158M | 0.01% |
1,001,200
+674,900
| +207% | +$119M |
|
845
Rexford Industrial Realty
REXR
$8.35B
| $158M | 0.01% |
4,612,474
+1,794,866
| +64% | +$62.8M |
|
846
PayPal
PYPL
$45.5B
| $158M | 0.01% |
3,549,189
-1,995,864
| -36% | -$90.8M |
|
847
Xenon Pharmaceuticals
XENE
$5.77B
| $157M | 0.01% |
2,617,360
+693,750
| +36% | +$38.5M |
|
848
Archer Daniels Midland
ADM
$40.7B
| $157M | 0.01% |
2,046,864
-436,410
| -18% | -$33.2M |
|
|
SCHR
849
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $157M | 0.01% |
6,339,063
+362,680
| +6% | +$8.96M |
|
850
PUT
Western Digital
WDC
$172B
| $157M | 0.01% |
240,100
+189,000
| +370% | +$91.9M |
|
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.