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 | |
|---|---|---|---|---|---|---|
1526
Unum
UNM
$14.9B
| $46.7M | ﹤0.01% |
514,225
-148,986
| -22% | -$12.3M |
|
1527
Cohu
COHU
$2.52B
| $46.5M | ﹤0.01% |
683,252
+568,125
| +493% | +$28.4M |
|
1528
PUT
Datadog
DDOG
$75.5B
| $46.4M | ﹤0.01% |
186,700
+140,000
| +300% | +$26M |
|
|
KARD
1529
Kardigan Inc
KARD
$2.02B
| $46.4M | ﹤0.01% |
+1,790,734
| New | +$41.4M |
|
1530
Quaker Houghton
KWR
$2.77B
| $46.4M | ﹤0.01% |
295,250
-68,236
| -19% | -$9.59M |
|
1531
PUT
Uber
UBER
$149B
| $46.4M | ﹤0.01% |
614,000
-277,800
| -31% | -$20.4M |
|
1532
Tango Therapeutics
TNGX
$3.83B
| $46.3M | ﹤0.01% |
1,418,193
+1,350,867
| +2,006% | +$33.4M |
|
1533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $46.3M | ﹤0.01% |
668,197
+18,002
| +3% | +$1.23M |
|
1534
iShares International Select Dividend ETF
IDV
$8.73B
| $46.3M | ﹤0.01% |
1,115,302
+3,167
| +0.3% | +$139K |
|
1535
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $46.3M | ﹤0.01% |
339,448
+11,760
| +4% | +$1.52M |
|
1536
CALL
Pfizer
PFE
$158B
| $46.2M | ﹤0.01% |
1,897,400
-1,940,000
| -51% | -$50.7M |
|
1537
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $46M | ﹤0.01% |
658,102
+32,966
| +5% | +$2.2M |
|
1538
PUT
Nike
NKE
$56.5B
| $45.9M | ﹤0.01% |
1,106,000
+94,500
| +9% | +$4.16M |
|
1539
Herc Holdings
HRI
$4.89B
| $45.8M | ﹤0.01% |
312,026
+261,124
| +513% | +$33.7M |
|
1540
Mirion Technologies
MIR
$4.12B
| $45.7M | ﹤0.01% |
2,606,507
-12,613
| -0.5% | -$234K |
|
1541
Trimble
TRMB
$13.7B
| $45.6M | ﹤0.01% |
898,673
-266,598
| -23% | -$15.8M |
|
1542
Cheniere Energy
CQP
$33B
| $45.6M | ﹤0.01% |
752,994
-79,137
| -10% | -$4.97M |
|
|
EAGL
1543
Eagle Capital Select Equity ETF
EAGL
$4.73B
| $45.6M | ﹤0.01% |
1,421,742
+49,187
| +4% | +$1.59M |
|
1544
Ryan Specialty Holdings
RYAN
$4.99B
| $45.4M | ﹤0.01% |
1,155,677
+1,006,528
| +675% | +$34.2M |
|
1545
Merit Medical Systems
MMSI
$5.22B
| $45.3M | ﹤0.01% |
644,037
+26,989
| +4% | +$1.78M |
|
1546
NGL Energy Partners
NGL
$2.19B
| $45.3M | ﹤0.01% |
2,833,024
-269,685
| -9% | -$4.19M |
|
1547
PUT
Union Pacific
UNP
$171B
| $45.3M | ﹤0.01% |
166,000
+109,400
| +193% | +$28.7M |
|
1548
Garrett Motion
GTX
$5.22B
| $45.3M | ﹤0.01% |
1,282,401
+50,648
| +4% | +$1.41M |
|
1549
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $45.2M | ﹤0.01% |
1,050,976
+155,421
| +17% | +$6.59M |
|
1550
BGC Group
BGC
$5.69B
| $45.2M | ﹤0.01% |
4,307,540
+798,761
| +23% | +$8.94M |
|
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.