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 | |
|---|---|---|---|---|---|---|
2476
BellRing Brands
BRBR
$1.06B
| $14M | ﹤0.01% |
1,123,623
+274,217
| +32% | +$3.31M |
|
2477
California Resources
CRC
$4.83B
| $14M | ﹤0.01% |
261,975
+55,298
| +27% | +$3.41M |
|
2478
Korn Ferry
KFY
$4.21B
| $13.9M | ﹤0.01% |
195,418
+35,935
| +23% | +$2.43M |
|
2479
CALL
Analog Devices
ADI
$176B
| $13.9M | ﹤0.01% |
35,500
+5,500
| +18% | +$2.18M |
|
2480
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $13.9M | ﹤0.01% |
245,561
-17,606
| -7% | -$970K |
|
|
EFXT
2481
Enerflex
EFXT
$2.78B
| $13.9M | ﹤0.01% |
559,974
-36,418
| -6% | -$908K |
|
2482
Amneal Pharmaceuticals
AMRX
$6.37B
| $13.9M | ﹤0.01% |
795,000
-187,303
| -19% | -$2.57M |
|
2483
Costamare
CMRE
$1.86B
| $13.8M | ﹤0.01% |
983,707
-12,196
| -1% | -$200K |
|
|
FOPC
2484
Frontier Asset Opportunistic Credit ETF
FOPC
$32.7M
| $13.8M | ﹤0.01% |
543,480
+12,374
| +2% | +$316K |
|
2485
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $13.8M | ﹤0.01% |
303,022
-40,113
| -12% | -$1.82M |
|
2486
Invesco DB Agriculture Fund
DBA
$1.23B
| $13.8M | ﹤0.01% |
520,329
+91,931
| +21% | +$2.51M |
|
2487
Impinj
PI
$5.49B
| $13.8M | ﹤0.01% |
102,093
-2,843
| -3% | -$371K |
|
2488
Agios Pharmaceuticals
AGIO
$2.01B
| $13.8M | ﹤0.01% |
359,756
+208,198
| +137% | +$6.32M |
|
2489
Green Plains
GPRE
$1.06B
| $13.8M | ﹤0.01% |
903,850
+623,953
| +223% | +$9.91M |
|
2490
Donnelley Financial Solutions
DFIN
$1.18B
| $13.8M | ﹤0.01% |
330,056
-5,111
| -2% | -$223K |
|
2491
Blue Bird Corp
BLBD
$1.93B
| $13.7M | ﹤0.01% |
175,461
-142,850
| -45% | -$9.7M |
|
2492
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $13.7M | ﹤0.01% |
314,386
+13,099
| +4% | +$569K |
|
|
JPSV
2493
JPMorgan Active Small Cap Value ETF
JPSV
$26.6M
| $13.7M | ﹤0.01% |
200,000
| – | – |
|
2494
Consolidated Water Co
CWCO
$456M
| $13.7M | ﹤0.01% |
465,846
-31,174
| -6% | -$977K |
|
2495
Kadant
KAI
$3.15B
| $13.7M | ﹤0.01% |
42,974
+5,840
| +16% | +$1.82M |
|
|
DOO
2496
Bombardier Recreational Products
DOO
$4.19B
| $13.7M | ﹤0.01% |
219,283
+65,922
| +43% | +$3.97M |
|
|
SGP
2497
SpyGlass Pharma
SGP
$981M
| $13.6M | ﹤0.01% |
629,739
+52,630
| +9% | +$1.14M |
|
|
ECHO
2498
PUT
EchoStar
ECHO
$27.3B
| $13.6M | ﹤0.01% |
135,100
+50,200
| +59% | +$6.14M |
|
2499
Rush Street Interactive
RSI
$2.92B
| $13.6M | ﹤0.01% |
429,887
-61,971
| -13% | -$1.63M |
|
|
NEE.PRS
2500
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
| $13.6M | ﹤0.01% |
243,087
+53,284
| +28% | +$2.94M |
|
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.