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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$205B
| $1.65B | 0.09% |
10,440,961
+5,419,231
| +108% | +$953M |
|
202
CALL
SPDR Gold Trust
GLD
$148B
| $1.64B | 0.09% |
4,455,200
-843,800
| -16% | -$350M |
|
203
JPMorgan Active Value ETF
JAVA
$7B
| $1.64B | 0.09% |
20,570,939
-1,008,507
| -5% | -$77.1M |
|
204
Comfort Systems
FIX
$58B
| $1.63B | 0.09% |
838,417
-51,474
| -6% | -$93.4M |
|
205
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62B | 0.09% |
16,323,687
+2,835,726
| +21% | +$281M |
|
206
Robinhood
HOOD
$105B
| $1.61B | 0.09% |
15,803,996
+1,535,179
| +11% | +$129M |
|
207
Williams Companies
WMB
$92.8B
| $1.6B | 0.09% |
21,379,796
-678,569
| -3% | -$49.9M |
|
208
Corpay
CPAY
$26.7B
| $1.6B | 0.09% |
4,766,416
-55,024
| -1% | -$18.3M |
|
209
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $1.6B | 0.09% |
23,668,393
+573,293
| +2% | +$37.3M |
|
210
Qualcomm
QCOM
$186B
| $1.56B | 0.09% |
8,270,471
+1,250,662
| +18% | +$234M |
|
211
Energy Transfer Partners
ET
$74.1B
| $1.55B | 0.09% |
81,080,493
+8,869,502
| +12% | +$172M |
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.54B | 0.09% |
13,178,491
+223,301
| +2% | +$26.1M |
|
213
Marriott International
MAR
$85.7B
| $1.54B | 0.09% |
4,101,527
+1,037,419
| +34% | +$383M |
|
214
Vulcan Materials
VMC
$33.5B
| $1.54B | 0.09% |
5,056,726
-712,624
| -12% | -$204M |
|
215
Emerson Electric
EMR
$84.9B
| $1.54B | 0.09% |
10,753,147
-4,130,797
| -28% | -$581M |
|
216
Parker-Hannifin
PH
$120B
| $1.5B | 0.08% |
1,554,093
+623,491
| +67% | +$571M |
|
217
American Tower
AMT
$81.9B
| $1.49B | 0.08% |
8,853,450
-6,274,917
| -41% | -$1.13B |
|
218
PUT
NVIDIA
NVDA
$5.45T
| $1.48B | 0.08% |
7,600,600
+5,025,000
| +195% | +$1.03B |
|
219
UBS Group
UBS
$169B
| $1.47B | 0.08% |
29,666,939
+2,232,692
| +8% | +$102M |
|
220
Cigna
CI
$72.9B
| $1.45B | 0.08% |
5,194,363
-611,276
| -11% | -$173M |
|
221
Chubb
CB
$130B
| $1.43B | 0.08% |
4,176,382
-641,152
| -13% | -$209M |
|
222
Air Products & Chemicals
APD
$66.3B
| $1.43B | 0.08% |
5,253,985
-795,275
| -13% | -$231M |
|
223
Rockwell Automation
ROK
$47.7B
| $1.41B | 0.08% |
2,919,588
+1,011,222
| +53% | +$440M |
|
224
PUT
VanEck Gold Miners ETF
GDX
$29.9B
| $1.41B | 0.08% |
3,026,600
+1,312,200
| +77% | +$116M |
|
225
MKS Inc
MKSI
$18B
| $1.4B | 0.08% |
3,373,844
+1,277,502
| +61% | +$400M |
|
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.