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 | |
|---|---|---|---|---|---|---|
1201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $76.5M | ﹤0.01% |
433,131
+12,375
| +3% | +$2.01M |
|
1202
Terreno Realty
TRNO
$7.2B
| $76.5M | ﹤0.01% |
1,159,407
-78,468
| -6% | -$5.13M |
|
1203
Tenet Healthcare
THC
$20.9B
| $76.4M | ﹤0.01% |
403,961
+108,047
| +37% | +$19.9M |
|
1204
Loar Holdings
LOAR
$6.34B
| $76.3M | ﹤0.01% |
954,332
-210,362
| -18% | -$13.4M |
|
1205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $76.1M | ﹤0.01% |
383,149
-827
| -0.2% | -$160K |
|
1206
PUT
Netflix
NFLX
$320B
| $75.8M | ﹤0.01% |
1,027,700
-6,900
| -0.7% | -$608K |
|
1207
Fair Isaac
FICO
$20.2B
| $75.4M | ﹤0.01% |
64,039
-42,001
| -40% | -$47M |
|
1208
Boyd Gaming
BYD
$5.56B
| $75M | ﹤0.01% |
835,138
+18,396
| +2% | +$1.57M |
|
1209
CALL
Western Digital
WDC
$172B
| $75M | ﹤0.01% |
115,000
+64,100
| +126% | +$31.2M |
|
1210
Universal Display
OLED
$3.78B
| $74.8M | ﹤0.01% |
864,985
-838,954
| -49% | -$77.4M |
|
1211
Fortive
FTV
$17.1B
| $74.6M | ﹤0.01% |
1,228,953
-81,361
| -6% | -$4.88M |
|
1212
Zimmer Biomet
ZBH
$18B
| $74.4M | ﹤0.01% |
815,914
-12,506
| -2% | -$1.1M |
|
1213
SharkNinja
SN
$24.7B
| $74.2M | ﹤0.01% |
507,021
+173,743
| +52% | +$20.8M |
|
|
ABLD
1214
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
| $74.2M | ﹤0.01% |
2,467,483
+277,775
| +13% | +$8.72M |
|
1215
Unifirst Corp
UNF
$4.99B
| $73.8M | ﹤0.01% |
278,853
+108,868
| +64% | +$28.4M |
|
|
GAP
1216
The Gap Inc
GAP
$7.86B
| $73.7M | ﹤0.01% |
3,923,123
-602,996
| -13% | -$13.9M |
|
1217
Clear Secure
YOU
$4.49B
| $73.6M | ﹤0.01% |
1,309,808
+244,884
| +23% | +$13.4M |
|
|
EMA
1218
Emera Inc
EMA
$15.6B
| $73.6M | ﹤0.01% |
1,381,341
+71,586
| +5% | +$3.75M |
|
1219
Bankunited
BKU
$3.24B
| $73.4M | ﹤0.01% |
1,514,094
+149,181
| +11% | +$7.02M |
|
1220
CALL
Morgan Stanley
MS
$340B
| $72.8M | ﹤0.01% |
343,800
-132,100
| -28% | -$26.2M |
|
1221
iShares US Consumer Staples ETF
IYK
$1.4B
| $72.8M | ﹤0.01% |
989,730
-143,709
| -13% | -$10.3M |
|
1222
Kirby Corp
KEX
$7.29B
| $72.6M | ﹤0.01% |
525,769
+328,369
| +166% | +$47M |
|
1223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $72.4M | ﹤0.01% |
1,145,221
-8,794
| -0.8% | -$505K |
|
1224
Bunge Global
BG
$23.8B
| $72.4M | ﹤0.01% |
657,813
-98,458
| -13% | -$12.1M |
|
1225
Paylocity
PCTY
$7.62B
| $72.2M | ﹤0.01% |
681,418
-223,563
| -25% | -$23.8M |
|
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.