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 | |
|---|---|---|---|---|---|---|
1051
Steris
STE
$21.3B
| $104M | 0.01% |
490,014
+46,498
| +10% | +$9.97M |
|
1052
nVent Electric
NVT
$26.3B
| $104M | 0.01% |
632,101
-103,512
| -14% | -$16.1M |
|
1053
Aptiv
APTV
$9.5B
| $103M | 0.01% |
1,581,318
-328,208
| -17% | -$20.1M |
|
1054
Franklin FTSE Canada ETF
FLCA
$859M
| $103M | 0.01% |
2,014,602
+71,549
| +4% | +$3.7M |
|
1055
CALL
AbbVie
ABBV
$440B
| $103M | 0.01% |
404,900
+46,400
| +13% | +$9.98M |
|
1056
Perimeter Solutions
PRM
$5.25B
| $103M | 0.01% |
3,138,584
+331,950
| +12% | +$10.4M |
|
1057
IDEX
IEX
$16.6B
| $103M | 0.01% |
450,855
-12,670
| -3% | -$2.68M |
|
1058
Snap-on
SNA
$19.7B
| $102M | 0.01% |
256,482
-98,156
| -28% | -$37.1M |
|
1059
HealthEquity
HQY
$7.72B
| $102M | 0.01% |
1,158,837
-24,574
| -2% | -$2.08M |
|
1060
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $102M | 0.01% |
4,370,382
-179,256
| -4% | -$4.15M |
|
1061
Range Resources
RRC
$9.79B
| $102M | 0.01% |
2,785,235
+1,548,842
| +125% | +$62.9M |
|
1062
Boston Properties
BXP
$10.5B
| $101M | 0.01% |
1,504,369
-2,709,651
| -64% | -$162M |
|
1063
Ryman Hospitality Properties
RHP
$8.32B
| $101M | 0.01% |
764,886
-201,500
| -21% | -$22.4M |
|
1064
PUT
Goldman Sachs
GS
$302B
| $101M | 0.01% |
99,200
-32,800
| -25% | -$32M |
|
1065
Haleon
HLN
$40.7B
| $101M | 0.01% |
10,824,395
+2,544,927
| +31% | +$23.7M |
|
1066
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $101M | 0.01% |
1,958,795
+158,171
| +9% | +$8.1M |
|
1067
iShares Russell 2000 Value ETF
IWN
$14.5B
| $101M | 0.01% |
454,981
-9,384
| -2% | -$1.96M |
|
1068
Schwab US Large- Cap ETF
SCHX
$74B
| $100M | 0.01% |
3,438,152
+564,424
| +20% | +$16.1M |
|
1069
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $100M | 0.01% |
1,321,336
+1,079,872
| +447% | +$81M |
|
1070
Royalty Pharma
RPRX
$27B
| $100M | 0.01% |
1,755,826
+76,155
| +5% | +$3.96M |
|
1071
Elbit Systems
ESLT
$33.2B
| $100M | 0.01% |
136,617
+62,678
| +85% | +$52.1M |
|
|
CPRX
1072
DELISTED
Catalyst Pharmaceutical
CPRX
| $99.9M | 0.01% |
3,169,902
+2,703,082
| +579% | +$79.8M |
|
1073
Wolfspeed
WOLF
$1.5B
| $99.8M | 0.01% |
2,254,870
+2,254,868
| +112,743,400% | +$98.2M |
|
1074
PUT
First Solar
FSLR
$22.9B
| $99.2M | 0.01% |
426,300
-42,700
| -9% | -$10M |
|
1075
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $99.2M | 0.01% |
1,980,208
+7,920
| +0.4% | +$393K |
|
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.