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 | |
|---|---|---|---|---|---|---|
851
HubSpot
HUBS
$12B
| $156M | 0.01% |
843,855
-1,811,455
| -68% | -$379M |
|
852
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $155M | 0.01% |
397,150
+10,993
| +3% | +$4.01M |
|
853
Reddit
RDDT
$28.7B
| $155M | 0.01% |
881,340
-3,517,284
| -80% | -$563M |
|
854
VeriSign
VRSN
$25.5B
| $155M | 0.01% |
612,627
-23,717
| -4% | -$6.59M |
|
855
LyondellBasell Industries
LYB
$20.9B
| $155M | 0.01% |
2,883,144
-768,974
| -21% | -$53.1M |
|
856
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$63.9M
| $155M | 0.01% |
+2,148,300
| New | +$117M |
|
857
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $154M | 0.01% |
1,948,411
+653,884
| +51% | +$51.7M |
|
858
W.R. Berkley
WRB
$25.9B
| $153M | 0.01% |
2,154,477
-1,119,487
| -34% | -$75M |
|
859
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $152M | 0.01% |
1,380,764
-117,760
| -8% | -$13M |
|
860
Shell
SHEL
$273B
| $152M | 0.01% |
1,980,468
-411,706
| -17% | -$35.5M |
|
|
BDYN
861
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $152M | 0.01% |
5,532,279
-80,266
| -1% | -$2.15M |
|
862
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $152M | 0.01% |
2,822,780
+410,116
| +17% | +$21.4M |
|
863
Centene
CNC
$31.9B
| $152M | 0.01% |
2,351,448
+242,012
| +11% | +$12.9M |
|
864
Kinsale Capital Group
KNSL
$8.37B
| $152M | 0.01% |
455,789
+26,146
| +6% | +$8.41M |
|
865
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $151M | 0.01% |
1,817,910
+366,703
| +25% | +$30M |
|
866
Camden Property Trust
CPT
$12.1B
| $151M | 0.01% |
1,291,318
+311,111
| +32% | +$33.2M |
|
867
Pultegroup
PHM
$22.9B
| $151M | 0.01% |
1,095,171
-77,882
| -7% | -$9.46M |
|
868
United Therapeutics
UTHR
$21.4B
| $151M | 0.01% |
275,358
-16,263
| -6% | -$9.16M |
|
869
VanEck Gold Miners ETF
GDX
$29.9B
| $150M | 0.01% |
1,988,529
-2,913,106
| -59% | -$257M |
|
870
Alcon
ALC
$33.4B
| $150M | 0.01% |
2,221,073
+869,810
| +64% | +$60.9M |
|
871
Vanguard Total International Stock ETF
VXUS
$166B
| $150M | 0.01% |
1,766,385
+77,249
| +5% | +$6.47M |
|
872
CALL
Palantir
PLTR
$409B
| $150M | 0.01% |
1,295,300
-318,100
| -20% | -$43.4M |
|
873
Pembina Pipeline
PBA
$28.6B
| $150M | 0.01% |
3,206,989
-290,317
| -8% | -$13.4M |
|
874
PUT
Marvell Technology
MRVL
$203B
| $149M | 0.01% |
536,400
-240,200
| -31% | -$48.2M |
|
875
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149M | 0.01% |
300,000
-64,200
| -18% | -$30.9M |
|
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.