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 | |
|---|---|---|---|---|---|---|
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $1.4B | 0.08% |
23,134,698
+497,067
| +2% | +$29.5M |
|
227
Royal Bank of Canada
RY
$289B
| $1.4B | 0.08% |
6,855,539
+3,602
| +0.1% | +$668K |
|
228
Abbott
ABT
$183B
| $1.4B | 0.08% |
15,095,898
-11,671,201
| -44% | -$1.07B |
|
229
ServiceNow
NOW
$139B
| $1.39B | 0.08% |
13,949,279
-17,047,662
| -55% | -$1.69B |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.37B | 0.08% |
17,929,010
+1,108,774
| +7% | +$81.4M |
|
231
Affirm
AFRM
$24.3B
| $1.37B | 0.08% |
16,722,922
+11,425,906
| +216% | +$747M |
|
|
232
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.36B | 0.08% |
3,842,500
-396,500
| -9% | -$143M |
|
233
Rocket Lab Corp
RKLB
$42.1B
| $1.35B | 0.07% |
13,805,113
+3,127,308
| +29% | +$312M |
|
234
Celestica
CLS
$41.6B
| $1.33B | 0.07% |
3,874,584
-576,209
| -13% | -$216M |
|
235
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $1.32B | 0.07% |
16,863,841
-16,358,124
| -49% | -$1.28B |
|
236
Nu Holdings
NU
$74.1B
| $1.31B | 0.07% |
99,956,959
+8,560,238
| +9% | +$115M |
|
237
McKesson
MCK
$104B
| $1.31B | 0.07% |
1,748,860
-1,519,480
| -46% | -$1.2B |
|
238
Amgen
AMGN
$213B
| $1.29B | 0.07% |
3,588,484
-3,689,353
| -51% | -$1.26B |
|
239
Cloudflare
NET
$101B
| $1.28B | 0.07% |
5,269,562
-633,183
| -11% | -$139M |
|
|
240
Intuit
INTU
$87.2B
| $1.28B | 0.07% |
4,808,487
-8,290,372
| -63% | -$2.89B |
|
241
CMS Energy
CMS
$21.6B
| $1.28B | 0.07% |
16,409,389
+569,705
| +4% | +$42.7M |
|
242
CME Group
CME
$100B
| $1.26B | 0.07% |
5,767,731
-6,442,030
| -53% | -$1.78B |
|
243
Humana
HUM
$48.4B
| $1.26B | 0.07% |
3,234,637
+200,409
| +7% | +$57.1M |
|
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.25B | 0.07% |
11,603,642
-10,753
| -0.1% | -$1.23M |
|
245
CALL
Microsoft
MSFT
$3.67T
| $1.25B | 0.07% |
3,389,300
-1,555,700
| -31% | -$629M |
|
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.25B | 0.07% |
26,485,779
+1,646,929
| +7% | +$77.1M |
|
247
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $1.23B | 0.07% |
24,774,687
-400,776
| -2% | -$19.9M |
|
248
Royal Caribbean
RCL
$70.7B
| $1.21B | 0.07% |
3,770,769
+337,180
| +10% | +$94.3M |
|
249
IQVIA
IQV
$42.7B
| $1.19B | 0.07% |
6,139,775
+732,085
| +14% | +$128M |
|
250
Accenture
ACN
$110B
| $1.18B | 0.07% |
9,480,985
-1,068,519
| -10% | -$186M |
|
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.