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 | |
|---|---|---|---|---|---|---|
1076
lululemon athletica
LULU
$11.4B
| $99.2M | 0.01% |
867,827
-79,339
| -8% | -$10.6M |
|
1077
Spyre Therapeutics
SYRE
$8.01B
| $98.9M | 0.01% |
1,093,026
+113,727
| +12% | +$8.3M |
|
1078
Reinsurance Group of America
RGA
$16.1B
| $98.8M | 0.01% |
456,872
-15,314
| -3% | -$3.19M |
|
1079
SPX Corp
SPXC
$9.88B
| $98.5M | 0.01% |
411,208
-70,250
| -15% | -$15.4M |
|
1080
United Microelectronic
UMC
$54.7B
| $98.3M | 0.01% |
3,660,899
+3,400,195
| +1,304% | +$58.1M |
|
1081
Modine Manufacturing
MOD
$10.2B
| $98.2M | 0.01% |
380,778
-476,282
| -56% | -$126M |
|
1082
Franklin FTSE Japan ETF
FLJP
$4.19B
| $98.2M | 0.01% |
2,470,423
+2,246,307
| +1,002% | +$87.2M |
|
1083
Atmos Energy
ATO
$28.4B
| $98.1M | 0.01% |
560,812
-235,415
| -30% | -$42.2M |
|
|
TALV
1084
Transamerica Large Value Active ETF
TALV
$176M
| $98M | 0.01% |
3,564,228
| – | – |
|
1085
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $98M | 0.01% |
3,964,313
-80,279
| -2% | -$1.83M |
|
1086
Sun Communities
SUI
$14.3B
| $97.9M | 0.01% |
807,182
-86,739
| -10% | -$10.8M |
|
1087
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $97.6M | 0.01% |
1,520,029
+12,218
| +0.8% | +$729K |
|
1088
Cincinnati Financial
CINF
$26B
| $97.6M | 0.01% |
524,356
+134,911
| +35% | +$22.4M |
|
1089
Compañía de Minas Buenaventura
BVN
$8.68B
| $97.4M | 0.01% |
3,409,624
+509,818
| +18% | +$17.3M |
|
1090
Ascendis Pharma A/S
ASND
$17.7B
| $97M | 0.01% |
367,781
-171,653
| -32% | -$40.1M |
|
1091
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $96.5M | 0.01% |
1,290,450
+1,248,025
| +2,942% | +$87.3M |
|
1092
Valmont Industries
VMI
$9.34B
| $96.1M | 0.01% |
166,788
-15,357
| -8% | -$7.72M |
|
1093
Allegion
ALLE
$13.3B
| $96M | 0.01% |
683,393
+7,390
| +1% | +$1M |
|
1094
PUT
Robinhood
HOOD
$105B
| $96M | 0.01% |
942,500
-30,700
| -3% | -$2.57M |
|
1095
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $95.7M | 0.01% |
2,075,605
-158,728
| -7% | -$7.31M |
|
1096
Capital Group International Focus Equity ETF
CGXU
$6.94B
| $95.6M | 0.01% |
2,759,076
+2,201,803
| +395% | +$73.1M |
|
1097
Rollins
ROL
$16.8B
| $95.6M | 0.01% |
2,260,921
-2,620,723
| -54% | -$134M |
|
1098
PUT
DigitalOcean
DOCN
$14.9B
| $94.4M | 0.01% |
630,000
+430,000
| +215% | +$58.2M |
|
1099
Insulet
PODD
$9.87B
| $94.4M | 0.01% |
595,123
+307,970
| +107% | +$51.3M |
|
|
LBRDK
1100
DELISTED
Liberty Broadband Class C
LBRDK
| $93.9M | 0.01% |
2,736,297
+1,646,511
| +151% | +$64.2M |
|
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.