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 | |
|---|---|---|---|---|---|---|
1301
PUT
Palantir
PLTR
$409B
| $63.8M | ﹤0.01% |
551,400
+46,500
| +9% | +$6.34M |
|
1302
WSFS Financial
WSFS
$4.05B
| $63.7M | ﹤0.01% |
828,398
-268,401
| -24% | -$19.2M |
|
1303
Stellantis
STLA
$15.6B
| $63.6M | ﹤0.01% |
11,423,338
+974,415
| +9% | +$7.21M |
|
1304
Clean Harbors
CLH
$16.7B
| $63.5M | ﹤0.01% |
209,377
-4,755
| -2% | -$1.4M |
|
1305
CALL
Walt Disney
DIS
$181B
| $63.5M | ﹤0.01% |
643,500
+274,900
| +75% | +$28M |
|
1306
Cooper Companies
COO
$13.2B
| $63.4M | ﹤0.01% |
879,426
+125,603
| +17% | +$8.21M |
|
1307
Sabra Healthcare REIT
SBRA
$5.32B
| $63.3M | ﹤0.01% |
3,231,743
-4,969,477
| -61% | -$98.6M |
|
1308
Life Time Group Holdings
LTH
$9.49B
| $63.2M | ﹤0.01% |
1,524,003
+39,517
| +3% | +$1.25M |
|
1309
Manhattan Associates
MANH
$12.1B
| $63.2M | ﹤0.01% |
454,668
-79,336
| -15% | -$10.9M |
|
1310
Global Payments
GPN
$23.7B
| $63M | ﹤0.01% |
886,517
-88,401
| -9% | -$6.09M |
|
1311
Televisa
TV
$1.32B
| $62.9M | ﹤0.01% |
22,774,407
-307,076
| -1% | -$881K |
|
1312
PTC
PTC
$14.5B
| $62.8M | ﹤0.01% |
551,831
-89,194
| -14% | -$12M |
|
1313
New York Times
NYT
$11B
| $62.8M | ﹤0.01% |
882,536
+26,466
| +3% | +$2.04M |
|
1314
APA Corp
APA
$15.3B
| $62.7M | ﹤0.01% |
1,887,498
+284,646
| +18% | +$10.7M |
|
1315
Regal Rexnord
RRX
$10.9B
| $62.5M | ﹤0.01% |
281,420
+37,802
| +16% | +$7.9M |
|
1316
Cousins Properties
CUZ
$4.68B
| $62.4M | ﹤0.01% |
2,060,892
-2,128,274
| -51% | -$55.8M |
|
1317
PUT
Costco
COST
$404B
| $62.3M | ﹤0.01% |
65,800
-12,900
| -16% | -$12.9M |
|
|
SYSB
1318
iShares Systematic Bond ETF
SYSB
$1.27B
| $62.1M | ﹤0.01% |
697,192
+67,332
| +11% | +$5.97M |
|
1319
Avery Dennison
AVY
$12.9B
| $62M | ﹤0.01% |
375,951
+19,178
| +5% | +$3.12M |
|
1320
Gulfport Energy Corp
GPOR
$3.18B
| $62M | ﹤0.01% |
372,534
+15,534
| +4% | +$2.8M |
|
1321
Jones Lang LaSalle
JLL
$16.2B
| $61.8M | ﹤0.01% |
195,309
+38,228
| +24% | +$11.9M |
|
1322
CareTrust REIT
CTRE
$9.29B
| $61.7M | ﹤0.01% |
1,515,488
-15,669
| -1% | -$615K |
|
|
XOVR
1323
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $61.6M | ﹤0.01% |
2,972,818
+2,972,813
| +59,456,260% | +$56.8M |
|
1324
Hudbay
HBM
$12.9B
| $61.4M | ﹤0.01% |
2,594,232
-1,196,933
| -32% | -$30.3M |
|
1325
StepStone Group
STEP
$4.18B
| $61.4M | ﹤0.01% |
1,520,835
+40,951
| +3% | +$2.03M |
|
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.