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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $114M | 0.01% |
1,067,984
+409,727
| +62% | +$41.9M |
|
|
STUB
1002
StubHub Holdings
STUB
$2.33B
| $114M | 0.01% |
8,801,095
+638,472
| +8% | +$5.63M |
|
1003
US Global Jets ETF
JETS
$727M
| $114M | 0.01% |
3,432,236
+87,692
| +3% | +$2.43M |
|
1004
iShares Select U.S. REIT ETF
ICF
$2.01B
| $113M | 0.01% |
1,635,981
+113,011
| +7% | +$7.59M |
|
1005
CALL
Amgen
AMGN
$213B
| $113M | 0.01% |
312,200
+237,900
| +320% | +$81.4M |
|
1006
CubeSmart
CUBE
$8.93B
| $112M | 0.01% |
2,745,082
-1,055,237
| -28% | -$42M |
|
1007
Sunoco
SUN
$14.5B
| $112M | 0.01% |
1,634,270
+129,580
| +9% | +$8.61M |
|
1008
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $112M | 0.01% |
683,600
+90,976
| +15% | +$14.1M |
|
|
BLD
1009
DELISTED
TopBuild
BLD
| $112M | 0.01% |
310,347
+240,644
| +345% | +$99.2M |
|
1010
Dycom Industries
DY
$9.14B
| $112M | 0.01% |
218,833
-101,279
| -32% | -$44.3M |
|
1011
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
| $111M | 0.01% |
2,217,859
+178,386
| +9% | +$8.82M |
|
1012
Frontline
FRO
$10.4B
| $111M | 0.01% |
3,137,097
+270,910
| +9% | +$9.96M |
|
1013
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $111M | 0.01% |
1,086,681
+144,020
| +15% | +$14.9M |
|
1014
Magna International
MGA
$17.8B
| $111M | 0.01% |
1,713,134
-184,875
| -10% | -$11.6M |
|
1015
PUT
Bloom Energy
BE
$81.6B
| $111M | 0.01% |
403,400
+300,000
| +290% | +$76.9M |
|
1016
iShares US Financial Services ETF
IYG
$2.21B
| $111M | 0.01% |
1,224,738
-168,858
| -12% | -$14.8M |
|
1017
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $111M | 0.01% |
956,027
+52,804
| +6% | +$5.87M |
|
1018
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $111M | 0.01% |
324,748
+8,736
| +3% | +$2.91M |
|
1019
FTI Consulting
FCN
$4.17B
| $111M | 0.01% |
738,986
+222,593
| +43% | +$36.4M |
|
1020
Simpson Manufacturing
SSD
$7.33B
| $110M | 0.01% |
525,383
-42,830
| -8% | -$8.01M |
|
1021
NatWest
NWG
$74.1B
| $110M | 0.01% |
6,312,703
+3,968,347
| +169% | +$63.8M |
|
1022
GSK
GSK
$97.3B
| $110M | 0.01% |
2,085,014
+1,506,186
| +260% | +$79.7M |
|
1023
Plains All American Pipeline
PAA
$18.3B
| $110M | 0.01% |
4,968,377
+1,062,055
| +27% | +$23.6M |
|
|
WCC
1024
WESCO International
WCC
$17.6B
| $110M | 0.01% |
317,553
+40,472
| +15% | +$13.7M |
|
1025
iShares TIPS Bond ETF
TIP
$14.9B
| $109M | 0.01% |
993,101
+327,456
| +49% | +$36.2M |
|
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.