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 | |
|---|---|---|---|---|---|---|
|
LGN
1351
Legence Corp
LGN
$4.39B
| $59.5M | ﹤0.01% |
735,740
+223,138
| +44% | +$18.2M |
|
1352
International Paper
IP
$19.3B
| $59.3M | ﹤0.01% |
1,551,918
-3,119,300
| -67% | -$107M |
|
1353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $59.1M | ﹤0.01% |
1,122,733
+16,502
| +1% | +$864K |
|
1354
Digi International
DGII
$2.65B
| $59M | ﹤0.01% |
803,401
-19,807
| -2% | -$1.23M |
|
1355
Repligen
RGEN
$9.51B
| $58.9M | ﹤0.01% |
427,770
+299,549
| +234% | +$36.8M |
|
1356
Monarch Casino & Resort
MCRI
$2.14B
| $58.9M | ﹤0.01% |
441,829
-63,819
| -13% | -$7.44M |
|
1357
EXL Service
EXLS
$5.39B
| $58.9M | ﹤0.01% |
2,294,741
-1,534,306
| -40% | -$45.2M |
|
1358
IMAX
IMAX
$2.89B
| $58.8M | ﹤0.01% |
1,450,626
+480,056
| +49% | +$18.4M |
|
1359
Grupo Cibest SA
CIB
$23.3B
| $58.7M | ﹤0.01% |
735,706
+42,794
| +6% | +$3.09M |
|
1360
MGM Resorts International
MGM
$10.2B
| $58.7M | ﹤0.01% |
1,172,631
-183,455
| -14% | -$7.63M |
|
|
HNGE
1361
Hinge Health
HNGE
$7.48B
| $58.7M | ﹤0.01% |
718,176
-86,255
| -11% | -$4.68M |
|
1362
Essential Properties Realty Trust
EPRT
$6.46B
| $58.6M | ﹤0.01% |
1,908,834
-106,793
| -5% | -$3.32M |
|
1363
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $58.4M | ﹤0.01% |
381,259
-12,943
| -3% | -$1.91M |
|
1364
Broadstone Net Lease
BNL
$4.02B
| $58.3M | ﹤0.01% |
2,748,630
+644,127
| +31% | +$13M |
|
1365
News Corp Class A
NWSA
$16B
| $58.2M | ﹤0.01% |
2,305,608
+172,049
| +8% | +$4.46M |
|
1366
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $58.1M | ﹤0.01% |
730,454
-16,777
| -2% | -$1.3M |
|
1367
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $58.1M | ﹤0.01% |
1,585,523
+83,505
| +6% | +$3.07M |
|
1368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $58.1M | ﹤0.01% |
412,095
+20,053
| +5% | +$2.77M |
|
|
BCPC
1369
Balchem Corp
BCPC
$5.44B
| $58.1M | ﹤0.01% |
341,653
-85,346
| -20% | -$14.2M |
|
1370
Stantec
STN
$8.2B
| $58M | ﹤0.01% |
839,971
-40,579
| -5% | -$3.27M |
|
1371
Strategy Inc
MSTR
$54.2B
| $57.9M | ﹤0.01% |
624,387
+60,029
| +11% | +$8.71M |
|
1372
Banco Santander
SAN
$216B
| $57.7M | ﹤0.01% |
4,229,602
+660,188
| +18% | +$8.18M |
|
1373
Eastern Bankshares
EBC
$4.97B
| $57.5M | ﹤0.01% |
2,597,403
+1,389,151
| +115% | +$28.2M |
|
1374
CGI
GIB
$14.6B
| $57.4M | ﹤0.01% |
900,324
-286,355
| -24% | -$19.5M |
|
1375
Vanguard Financials ETF
VFH
$13.4B
| $57.3M | ﹤0.01% |
435,273
-4,217
| -1% | -$538K |
|
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.