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 | |
|---|---|---|---|---|---|---|
1426
Etsy
ETSY
$6.68B
| $53M | ﹤0.01% |
661,198
+101,342
| +18% | +$6.53M |
|
|
SVM
1427
Silvercorp Metals
SVM
$2.75B
| $53M | ﹤0.01% |
4,851,181
+1,917,265
| +65% | +$23.1M |
|
1428
Telus
TU
$15.2B
| $52.7M | ﹤0.01% |
4,886,005
-569,972
| -10% | -$6.95M |
|
|
MIAX
1429
Miami International Holdings
MIAX
$4.31B
| $52.7M | ﹤0.01% |
1,427,881
+189,875
| +15% | +$8.49M |
|
1430
Caesars Entertainment
CZR
$6.04B
| $52.6M | ﹤0.01% |
1,755,213
+264,979
| +18% | +$7.47M |
|
1431
Baxter International
BAX
$12.9B
| $52.6M | ﹤0.01% |
2,364,139
-284,354
| -11% | -$5.3M |
|
1432
Huntington Ingalls Industries
HII
$11.3B
| $52.5M | ﹤0.01% |
187,397
-189,488
| -50% | -$63.3M |
|
1433
WEX
WEX
$6.38B
| $52.3M | ﹤0.01% |
381,242
+42,785
| +13% | +$6.34M |
|
|
HIMU
1434
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $52.3M | ﹤0.01% |
1,050,409
+313,136
| +42% | +$15.3M |
|
1435
CNX Resources
CNX
$5.48B
| $52.3M | ﹤0.01% |
1,564,458
-257,790
| -14% | -$9.29M |
|
1436
iShares Morningstar Growth ETF
ILCG
$3.16B
| $52.3M | ﹤0.01% |
454,141
+29,573
| +7% | +$3.31M |
|
1437
PUT
Texas Instruments
TXN
$236B
| $52.2M | ﹤0.01% |
183,000
+14,000
| +8% | +$3.88M |
|
|
OPLN
1438
Openlane
OPLN
$4.27B
| $52.2M | ﹤0.01% |
1,252,540
+927,585
| +285% | +$32.4M |
|
1439
PUT
Caterpillar
CAT
$378B
| $52.2M | ﹤0.01% |
50,500
+400
| +0.8% | +$351K |
|
1440
CALL
ARK Innovation ETF
ARKK
$6.43B
| $52M | ﹤0.01% |
+645,000
| New | +$49.3M |
|
1441
American Airlines Group
AAL
$8.55B
| $52M | ﹤0.01% |
2,870,765
+1,548,342
| +117% | +$20.7M |
|
1442
RLI Corp
RLI
$5.61B
| $51.9M | ﹤0.01% |
885,547
+3,643
| +0.4% | +$196K |
|
1443
CALL
Palo Alto Networks
PANW
$275B
| $51.9M | ﹤0.01% |
156,300
+78,900
| +102% | +$18.1M |
|
1444
Texas Pacific Land
TPL
$26.3B
| $51.8M | ﹤0.01% |
123,370
-51,740
| -30% | -$21M |
|
1445
Arrowhead Research
ARWR
$12B
| $51.8M | ﹤0.01% |
637,399
-45,669
| -7% | -$3.37M |
|
1446
Pebblebrook Hotel Trust
PEB
$1.99B
| $51.8M | ﹤0.01% |
2,671,412
-2,857,585
| -52% | -$44M |
|
1447
EPR Properties
EPR
$4.59B
| $51.8M | ﹤0.01% |
873,402
+73,592
| +9% | +$4.18M |
|
1448
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $51.5M | ﹤0.01% |
1,020,016
+87,580
| +9% | +$4.39M |
|
1449
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $51.3M | ﹤0.01% |
666,617
-285,687
| -30% | -$21.9M |
|
1450
Barclays
BCS
$89.8B
| $51.3M | ﹤0.01% |
1,910,613
+832,481
| +77% | +$20.1M |
|
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.