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 | |
|---|---|---|---|---|---|---|
1126
Sanmina
SANM
$11B
| $89.6M | 0.01% |
370,093
-47,974
| -11% | -$10.5M |
|
|
BDVL
1127
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $89.5M | 0.01% |
3,461,669
-15,685
| -0.5% | -$405K |
|
1128
Envista
NVST
$4.31B
| $89.5M | 0.01% |
3,304,946
+388,702
| +13% | +$9.81M |
|
1129
PUT
ASML
ASML
$678B
| $89.4M | ﹤0.01% |
47,500
-25,600
| -35% | -$40.7M |
|
|
P
1130
Everpure Inc
P
$33.6B
| $89.4M | ﹤0.01% |
1,236,813
+46,640
| +4% | +$3.42M |
|
1131
PUT
Lumentum
LITE
$87.8B
| $89.4M | ﹤0.01% |
105,000
-24,000
| -19% | -$21.4M |
|
|
SFBS
1132
ServisFirst Bancshares
SFBS
$4.67B
| $89.1M | ﹤0.01% |
2,039,110
-32,130
| -2% | -$1.27M |
|
1133
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $89M | ﹤0.01% |
1,120,644
-10,314
| -0.9% | -$921K |
|
1134
Dollar Tree
DLTR
$23.3B
| $89M | ﹤0.01% |
725,649
-118,153
| -14% | -$12.3M |
|
1135
iShares US Real Estate ETF
IYR
$4.32B
| $88.8M | ﹤0.01% |
853,298
+416,648
| +95% | +$42.3M |
|
1136
Roku
ROKU
$23.1B
| $88.4M | ﹤0.01% |
641,166
+417,554
| +187% | +$50.9M |
|
1137
Vanguard Total World Stock ETF
VT
$82.1B
| $88.1M | ﹤0.01% |
565,546
+68,889
| +14% | +$10.5M |
|
1138
Advanced Energy
AEIS
$11.6B
| $88.1M | ﹤0.01% |
251,219
+101,165
| +67% | +$35.4M |
|
|
SOLS
1139
Solstice Advanced Materials
SOLS
$10.3B
| $87.8M | ﹤0.01% |
1,056,356
-148,063
| -12% | -$12.2M |
|
1140
Cactus
WHD
$4.85B
| $87.8M | ﹤0.01% |
1,767,266
+47,948
| +3% | +$2.67M |
|
1141
Incyte
INCY
$25.2B
| $87.3M | ﹤0.01% |
761,690
+264,648
| +53% | +$26.2M |
|
1142
Dow Inc
DOW
$21.4B
| $87.3M | ﹤0.01% |
3,127,291
-70,314
| -2% | -$2.55M |
|
1143
DraftKings
DKNG
$11.9B
| $86.9M | ﹤0.01% |
3,347,898
+571,652
| +21% | +$14.1M |
|
1144
CALL
Citigroup
C
$229B
| $86.5M | ﹤0.01% |
607,300
-536,700
| -47% | -$69.9M |
|
1145
Agree Realty
ADC
$9.05B
| $86.4M | ﹤0.01% |
1,117,272
-1,649,476
| -60% | -$125M |
|
1146
Deckers Outdoor
DECK
$11.2B
| $85.9M | ﹤0.01% |
841,304
+40,294
| +5% | +$4.24M |
|
|
KRMN
1147
Karman Holdings
KRMN
$5.26B
| $85.8M | ﹤0.01% |
1,816,793
+1,092,671
| +151% | +$70.6M |
|
1148
Pool Corp
POOL
$6.44B
| $85.7M | ﹤0.01% |
403,550
-74,231
| -16% | -$14.8M |
|
1149
Rush Enterprises Class A
RUSHA
$5.81B
| $85.6M | ﹤0.01% |
1,770,297
+85,019
| +5% | +$4M |
|
1150
Willis Towers Watson
WTW
$30.2B
| $85.4M | ﹤0.01% |
322,804
+51,157
| +19% | +$13.7M |
|
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.