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 | |
|---|---|---|---|---|---|---|
1451
Solventum
SOLV
$15.3B
| $51.3M | ﹤0.01% |
649,037
+41,105
| +7% | +$3M |
|
1452
Southwest Gas
SWX
$6.44B
| $51.3M | ﹤0.01% |
569,101
-40,297
| -7% | -$3.61M |
|
1453
Agilysys
AGYS
$3.05B
| $51.2M | ﹤0.01% |
494,132
+223,674
| +83% | +$17.3M |
|
1454
iShares ESG Aware MSCI USA Value ETF
EVUS
$384M
| $51.1M | ﹤0.01% |
1,453,690
-67,417
| -4% | -$2.31M |
|
1455
Everest Group
EG
$14.2B
| $51.1M | ﹤0.01% |
140,236
+34,976
| +33% | +$12M |
|
1456
Dave Inc
DAVE
$4.8B
| $51.1M | ﹤0.01% |
136,922
+122,347
| +839% | +$31.8M |
|
|
JPHY
1457
JPMorgan Active High Yield ETF
JPHY
$2.24B
| $51M | ﹤0.01% |
1,011,477
+159,824
| +19% | +$8.06M |
|
1458
Dropbox
DBX
$7.35B
| $51M | ﹤0.01% |
1,855,162
+447,176
| +32% | +$11.5M |
|
1459
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $51M | ﹤0.01% |
1,112,505
+479,864
| +76% | +$21.8M |
|
1460
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $50.9M | ﹤0.01% |
2,170,858
+62,116
| +3% | +$1.46M |
|
1461
PUT
Southern Company
SO
$102B
| $50.8M | ﹤0.01% |
+525,000
| New | +$49.4M |
|
1462
PUT
Cisco
CSCO
$430B
| $50.8M | ﹤0.01% |
431,500
-214,400
| -33% | -$22.4M |
|
1463
Invesco NASDAQ 100 ETF
QQQM
$105B
| $50.7M | ﹤0.01% |
170,157
-53,345
| -24% | -$15.1M |
|
1464
iShares US Equity Factor ETF
LRGF
$3.72B
| $50.6M | ﹤0.01% |
673,406
-16,138
| -2% | -$1.18M |
|
|
CRNX
1465
DELISTED
Crinetics Pharmaceuticals
CRNX
| $50.6M | ﹤0.01% |
1,365,030
+40,362
| +3% | +$1.5M |
|
1466
TFI International
TFII
$11B
| $50.6M | ﹤0.01% |
350,443
+10,630
| +3% | +$1.5M |
|
1467
Teleflex
TFX
$5.86B
| $50.6M | ﹤0.01% |
394,502
+328,303
| +496% | +$42M |
|
1468
First Trust Value Line Dividend Fund
FVD
$8.09B
| $50.5M | ﹤0.01% |
1,043,639
+230,994
| +28% | +$11M |
|
1469
iShares MSCI World ETF
URTH
$8.26B
| $50.3M | ﹤0.01% |
250,148
-3,625
| -1% | -$717K |
|
|
PR
1470
Permian Resources
PR
$19.8B
| $50.3M | ﹤0.01% |
2,688,469
+760,863
| +39% | +$15.3M |
|
1471
Vanguard Industrials ETF
VIS
$7.99B
| $50.3M | ﹤0.01% |
141,400
+5,919
| +4% | +$2.01M |
|
1472
Fidelity National Financial
FNF
$12B
| $50.2M | ﹤0.01% |
1,043,631
+154,926
| +17% | +$7.5M |
|
1473
SAP
SAP
$244B
| $50.2M | ﹤0.01% |
324,086
-953,025
| -75% | -$163M |
|
1474
Moelis & Co
MC
$5.09B
| $50M | ﹤0.01% |
791,833
-385,779
| -33% | -$25.3M |
|
1475
Shake Shack
SHAK
$2.72B
| $50M | ﹤0.01% |
910,546
+176,205
| +24% | +$13.3M |
|
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.