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 | |
|---|---|---|---|---|---|---|
1151
Guardant Health
GH
$21.6B
| $85.3M | ﹤0.01% |
549,088
+244,771
| +80% | +$26.6M |
|
1152
Chemours
CC
$2.33B
| $85.2M | ﹤0.01% |
4,199,395
+398,522
| +10% | +$9.12M |
|
1153
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $85.2M | ﹤0.01% |
588,919
-17,865
| -3% | -$2.46M |
|
|
EXE
1154
Expand Energy Corp
EXE
$22.7B
| $85.2M | ﹤0.01% |
973,027
+401,150
| +70% | +$38.1M |
|
1155
Watsco Inc
WSO
$13B
| $85M | ﹤0.01% |
207,064
+5,765
| +3% | +$2.32M |
|
1156
Estee Lauder
EL
$36.8B
| $84.9M | ﹤0.01% |
1,070,159
-333,414
| -24% | -$26.9M |
|
|
IDEF
1157
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
| $84.9M | ﹤0.01% |
2,711,003
+228,061
| +9% | +$7.54M |
|
1158
Vodafone
VOD
$40.1B
| $84.8M | ﹤0.01% |
6,194,444
+1,730,302
| +39% | +$26.2M |
|
1159
CALL
UnitedHealth
UNH
$360B
| $84.6M | ﹤0.01% |
201,500
-713,200
| -78% | -$264M |
|
1160
Ameris Bancorp
ABCB
$5.7B
| $84.2M | ﹤0.01% |
928,888
-27,108
| -3% | -$2.31M |
|
1161
Xylem
XYL
$25.4B
| $84M | ﹤0.01% |
719,818
-103,117
| -13% | -$11.9M |
|
1162
First Horizon
FHN
$11.7B
| $84M | ﹤0.01% |
3,261,046
-374,145
| -10% | -$9.12M |
|
1163
InterContinental Hotels
IHG
$22.7B
| $83.7M | ﹤0.01% |
481,856
+56,323
| +13% | +$8.61M |
|
1164
iShares Europe ETF
IEV
$1.67B
| $83.4M | ﹤0.01% |
1,152,441
-68,700
| -6% | -$4.94M |
|
1165
Macerich
MAC
$6.69B
| $83.4M | ﹤0.01% |
3,226,823
-4,677,607
| -59% | -$105M |
|
|
CON
1166
Concentra Group Holdings
CON
$4.32B
| $82.9M | ﹤0.01% |
2,780,432
-239,291
| -8% | -$5.95M |
|
|
TABD
1167
Transamerica Bond Active ETF
TABD
$147M
| $82.8M | ﹤0.01% |
3,305,943
| – | – |
|
1168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $82.4M | ﹤0.01% |
228,047
-15,228
| -6% | -$5.19M |
|
1169
NVR
NVR
$16.3B
| $82.3M | ﹤0.01% |
12,070
+3,267
| +37% | +$20.8M |
|
1170
Tyler Technologies
TYL
$14.2B
| $81.8M | ﹤0.01% |
281,507
-23,574
| -8% | -$7.45M |
|
1171
Phillips Edison & Co
PECO
$5.03B
| $81.7M | ﹤0.01% |
1,928,640
+136,992
| +8% | +$5.47M |
|
1172
IAMGOLD
IAG
$11.5B
| $81.5M | ﹤0.01% |
5,112,157
+3,760,682
| +278% | +$65.7M |
|
|
SUNB
1173
Sunbelt Rentals Holdings
SUNB
$28.4B
| $81.4M | ﹤0.01% |
1,117,266
+130,969
| +13% | +$9.82M |
|
|
FLY
1174
Firefly Aerospace
FLY
$3.83B
| $81.2M | ﹤0.01% |
2,792,070
+2,159,291
| +341% | +$80.8M |
|
|
KLAR
1175
Klarna Group
KLAR
$5.41B
| $81.2M | ﹤0.01% |
4,010,356
+3,972,163
| +10,400% | +$62.6M |
|
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.