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 | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$15.6B
| $125M | 0.01% |
196,081
-16,421
| -8% | -$9.78M |
|
952
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $125M | 0.01% |
759,625
-27,908
| -4% | -$4.4M |
|
953
iShares Semiconductor ETF
SOXX
$43.5B
| $125M | 0.01% |
203,236
+15,355
| +8% | +$7.8M |
|
954
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $124M | 0.01% |
989,491
-18,045
| -2% | -$2.24M |
|
955
Schwab US Dividend Equity ETF
SCHD
$111B
| $124M | 0.01% |
3,890,026
-422,249
| -10% | -$13.4M |
|
956
Iris Energy
IREN
$18.5B
| $124M | 0.01% |
2,699,785
+848,305
| +46% | +$44.1M |
|
957
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $124M | 0.01% |
4,671,743
-1,319,871
| -22% | -$34.4M |
|
958
PUT
Morgan Stanley
MS
$340B
| $123M | 0.01% |
582,800
-6,700
| -1% | -$1.33M |
|
959
RB Global
RBA
$15.2B
| $122M | 0.01% |
1,070,190
+71,221
| +7% | +$7.49M |
|
960
Symbotic
SYM
$5.62B
| $122M | 0.01% |
2,889,676
+526,130
| +22% | +$26.8M |
|
961
Capital Group Growth ETF
CGGR
$25.4B
| $122M | 0.01% |
2,602,111
-546,561
| -17% | -$24.7M |
|
962
Invesco Senior Loan ETF
BKLN
$6.77B
| $122M | 0.01% |
5,994,197
+4,497,406
| +300% | +$92.2M |
|
963
PUT
Boeing
BA
$167B
| $122M | 0.01% |
566,000
+31,900
| +6% | +$7.1M |
|
964
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $121M | 0.01% |
1,993,400
-2,592,000
| -57% | -$133M |
|
965
PUT
Oracle
ORCL
$468B
| $121M | 0.01% |
819,300
+321,300
| +65% | +$58.2M |
|
966
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $121M | 0.01% |
969,133
+101,269
| +12% | +$12.1M |
|
967
Synchrony
SYF
$25.6B
| $120M | 0.01% |
1,536,045
-103,209
| -6% | -$7.58M |
|
|
KFYP
968
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $120M | 0.01% |
4,951,300
+3,355,400
| +210% | +$81.5M |
|
|
CAI
969
Caris Life Sciences
CAI
$7.01B
| $120M | 0.01% |
6,558,514
+3,098,299
| +90% | +$55.5M |
|
970
PUT
Johnson Controls International
JCI
$88.7B
| $120M | 0.01% |
855,800
-122,900
| -13% | -$17.4M |
|
|
GGOV
971
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $120M | 0.01% |
+2,382,374
| New | +$119M |
|
972
Northern Trust
NTRS
$33.8B
| $120M | 0.01% |
686,007
+133,144
| +24% | +$21.9M |
|
973
CenterPoint Energy
CNP
$26.4B
| $120M | 0.01% |
2,675,860
-483,928
| -15% | -$20.7M |
|
974
Skyworks Solutions
SWKS
$11.3B
| $120M | 0.01% |
1,762,096
+355,356
| +25% | +$24.2M |
|
975
Viatris
VTRS
$19.1B
| $120M | 0.01% |
7,322,267
+1,590,702
| +28% | +$24.7M |
|
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.