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 | |
|---|---|---|---|---|---|---|
2501
PUT
XPeng
XPEV
$10.1B
| $13.6M | ﹤0.01% |
1,063,100
-420,100
| -28% | -$6.66M |
|
2502
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $13.6M | ﹤0.01% |
226,167
+48,369
| +27% | +$2.87M |
|
2503
iShares New York Muni Bond ETF
NYF
$1.44B
| $13.6M | ﹤0.01% |
252,292
+60,208
| +31% | +$3.22M |
|
|
PSKY
2504
Paramount Skydance Corp
PSKY
$11.9B
| $13.6M | ﹤0.01% |
1,342,457
-606,803
| -31% | -$6.39M |
|
|
HSAI
2505
Hesai Group
HSAI
$2.66B
| $13.6M | ﹤0.01% |
862,591
+856,600
| +14,298% | +$17.5M |
|
2506
PUT
Amphenol
APH
$193B
| $13.6M | ﹤0.01% |
163,200
-68,800
| -30% | -$4.96M |
|
2507
Bath & Body Works
BBWI
$3.47B
| $13.5M | ﹤0.01% |
567,583
-36,132
| -6% | -$691K |
|
2508
Vericel Corp
VCEL
$2.05B
| $13.5M | ﹤0.01% |
297,759
-28,671
| -9% | -$1.03M |
|
|
OPTU
2509
Optimum Communications Inc
OPTU
$397M
| $13.5M | ﹤0.01% |
8,893,189
-1,529,476
| -15% | -$1.9M |
|
2510
Omnicell
OMCL
$1.49B
| $13.5M | ﹤0.01% |
328,430
-50,038
| -13% | -$2.02M |
|
2511
Plug Power
PLUG
$2.96B
| $13.4M | ﹤0.01% |
5,121,654
+2,834,568
| +124% | +$8.9M |
|
2512
PUT
Target
TGT
$72.6B
| $13.4M | ﹤0.01% |
100,000
| – | – |
|
2513
Hawaiian Electric Industries
HE
$1.74B
| $13.4M | ﹤0.01% |
977,013
-23,892
| -2% | -$341K |
|
2514
WisdomTree US LargeCap Fund
EPS
$1.65B
| $13.4M | ﹤0.01% |
172,483
+4,756
| +3% | +$360K |
|
2515
CALL
Vistra
VST
$48.2B
| $13.3M | ﹤0.01% |
82,100
+16,700
| +26% | +$2.59M |
|
2516
Goodyear
GT
$1.48B
| $13.3M | ﹤0.01% |
1,995,966
+701,327
| +54% | +$4.51M |
|
2517
RH
RH
$2.4B
| $13.3M | ﹤0.01% |
80,920
+45,554
| +129% | +$6.28M |
|
2518
CALL
Ionis Pharmaceuticals
IONS
$7.77B
| $13.3M | ﹤0.01% |
165,000
| – | – |
|
|
2519
PUT
Ionis Pharmaceuticals
IONS
$7.77B
| $13.3M | ﹤0.01% |
165,000
| – | – |
|
2520
NIO
NIO
$9.07B
| $13.3M | ﹤0.01% |
2,688,359
-3,872,580
| -59% | -$22.6M |
|
2521
Hercules Capital
HTGC
$3.32B
| $13.3M | ﹤0.01% |
837,561
-41,039
| -5% | -$638K |
|
2522
First Trust Preferred Securities and Income ETF
FPE
$6.24B
| $13.3M | ﹤0.01% |
741,502
-110,601
| -13% | -$1.99M |
|
2523
CALL
ON Semiconductor
ON
$26.6B
| $13.3M | ﹤0.01% |
150,000
+143,000
| +2,043% | +$14.7M |
|
|
CSR
2524
Centerspace
CSR
$955M
| $13.3M | ﹤0.01% |
232,595
+50,460
| +28% | +$3.18M |
|
|
LMRI
2525
Lumexa Imaging Holdings
LMRI
$1.11B
| $13.3M | ﹤0.01% |
1,154,463
+49,956
| +5% | +$456K |
|
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.