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 | |
|---|---|---|---|---|---|---|
1101
CALL
Deutsche Bank
DB
$77.2B
| $93.7M | 0.01% |
2,771,500
+1,457,400
| +111% | +$47.2M |
|
1102
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $93.6M | 0.01% |
987,573
+41,037
| +4% | +$3.86M |
|
1103
iShares MSCI Mexico ETF
EWW
$1.8B
| $93.3M | 0.01% |
1,225,684
+19,212
| +2% | +$1.49M |
|
1104
ATI
ATI
$28.2B
| $93.3M | 0.01% |
465,592
+58,169
| +14% | +$9.86M |
|
1105
Cullen/Frost Bankers
CFR
$10.2B
| $92.7M | 0.01% |
596,258
-17,813
| -3% | -$2.53M |
|
1106
SM Energy
SM
$8.98B
| $92.7M | 0.01% |
3,534,729
-516,493
| -13% | -$15.5M |
|
1107
XPO
XPO
$22.3B
| $92.6M | 0.01% |
443,743
+108,626
| +32% | +$23M |
|
1108
Norwegian Cruise Line
NCLH
$7.07B
| $92.5M | 0.01% |
4,200,693
-446,938
| -10% | -$8.34M |
|
1109
Jefferies Financial Group
JEF
$12.8B
| $92.2M | 0.01% |
1,882,582
-23,169
| -1% | -$1.19M |
|
1110
Federal Signal
FSS
$7.22B
| $92.2M | 0.01% |
724,846
+537,408
| +287% | +$61.6M |
|
1111
Cboe Global Markets
CBOE
$30.6B
| $92.1M | 0.01% |
397,962
+13,098
| +3% | +$4.01M |
|
1112
Cushman & Wakefield Ltd
CWK
$3.11B
| $91.8M | 0.01% |
6,670,589
+415,899
| +7% | +$5.58M |
|
1113
Broadridge
BR
$19.2B
| $91.2M | 0.01% |
673,443
-840,944
| -56% | -$127M |
|
|
1114
PUT
Meta Platforms (Facebook)
META
$1.56T
| $90.9M | 0.01% |
161,600
-339,200
| -68% | -$207M |
|
1115
iRhythm Holdings
IRTC
$4.03B
| $90.9M | 0.01% |
766,216
+51,320
| +7% | +$5.97M |
|
1116
PUT
Johnson & Johnson
JNJ
$649B
| $90.8M | 0.01% |
351,400
+91,200
| +35% | +$21.3M |
|
1117
Littelfuse
LFUS
$10.7B
| $90.7M | 0.01% |
200,935
-5,340
| -3% | -$2.31M |
|
1118
Gen Digital
GEN
$17.8B
| $90.6M | 0.01% |
3,590,873
-5,192
| -0.1% | -$116K |
|
1119
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $90.3M | 0.01% |
2,045,963
+142,794
| +8% | +$6.11M |
|
1120
DT Midstream
DTM
$13.4B
| $90.1M | 0.01% |
604,557
-3,537
| -0.6% | -$500K |
|
1121
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $89.8M | 0.01% |
1,876,054
+42,461
| +2% | +$1.87M |
|
1122
CALL
Bank of America
BAC
$436B
| $89.8M | 0.01% |
1,550,900
-1,227,300
| -44% | -$65.3M |
|
1123
Omega Healthcare
OHI
$14.3B
| $89.7M | 0.01% |
1,851,042
-1,961,920
| -51% | -$90.9M |
|
1124
Molson Coors Class B
TAP
$7.24B
| $89.7M | 0.01% |
2,249,578
+1,592,182
| +242% | +$66.5M |
|
1125
Alamos Gold
AGI
$15.3B
| $89.7M | 0.01% |
2,917,347
+2,691,617
| +1,192% | +$109M |
|
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.