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 | |
|---|---|---|---|---|---|---|
2526
American Eagle Outfitters
AEO
$2.5B
| $13.2M | ﹤0.01% |
769,250
-43,900
| -5% | -$760K |
|
2527
PUT
Iris Energy
IREN
$17.1B
| $13.2M | ﹤0.01% |
288,000
-282,000
| -49% | -$14.7M |
|
2528
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $13.2M | ﹤0.01% |
276,488
-116,609
| -30% | -$5.54M |
|
2529
Horizon Bancorp
HBNC
$1B
| $13.2M | ﹤0.01% |
657,713
+46,806
| +8% | +$861K |
|
2530
CALL
Coinbase
COIN
$45.9B
| $13.2M | ﹤0.01% |
87,000
-164,500
| -65% | -$29.7M |
|
2531
Arcus Biosciences
RCUS
$3.25B
| $13.1M | ﹤0.01% |
418,243
+337,426
| +418% | +$8.34M |
|
2532
PUT
RTX Corp
RTX
$261B
| $13.1M | ﹤0.01% |
70,000
-42,000
| -38% | -$7.7M |
|
2533
Pennant Group
PNTG
$1.4B
| $13.1M | ﹤0.01% |
360,591
+97,716
| +37% | +$3.19M |
|
2534
Extreme Networks
EXTR
$2.91B
| $13.1M | ﹤0.01% |
402,715
+117,849
| +41% | +$2.84M |
|
2535
Aveanna Healthcare
AVAH
$3.05B
| $13M | ﹤0.01% |
1,504,013
+1,050,546
| +232% | +$7.41M |
|
2536
Transmedics
TMDX
$3B
| $13M | ﹤0.01% |
192,269
-116,072
| -38% | -$9.83M |
|
2537
Mayville Engineering Co
MEC
$445M
| $13M | ﹤0.01% |
347,224
+341,743
| +6,235% | +$9.13M |
|
2538
Conagra Brands
CAG
$7.29B
| $13M | ﹤0.01% |
908,066
-917,853
| -50% | -$12.8M |
|
2539
Teekay
TK
$1.29B
| $13M | ﹤0.01% |
1,252,969
-282,917
| -18% | -$3.54M |
|
2540
Q2 Holdings
QTWO
$3.61B
| $13M | ﹤0.01% |
272,605
-313,815
| -54% | -$14.9M |
|
2541
Harmonic Inc
HLIT
$1.2B
| $13M | ﹤0.01% |
819,321
+548,902
| +203% | +$7M |
|
|
HPP
2542
Hudson Pacific Properties
HPP
$630M
| $13M | ﹤0.01% |
842,245
+390,107
| +86% | +$4.28M |
|
2543
Smith & Nephew
SNN
$11.6B
| $13M | ﹤0.01% |
428,494
+279,854
| +188% | +$8.69M |
|
|
KYIV
2544
Kyivstar Group
KYIV
$3.07B
| $13M | ﹤0.01% |
842,261
+757,785
| +897% | +$9.89M |
|
2545
Porch Group
PRCH
$1.81B
| $13M | ﹤0.01% |
887,414
+273,709
| +45% | +$2.7M |
|
2546
Old Second Bancorp
OSBC
$1.27B
| $12.9M | ﹤0.01% |
555,602
-145,351
| -21% | -$3.11M |
|
|
AAT
2547
American Assets Trust
AAT
$1.36B
| $12.9M | ﹤0.01% |
516,647
-762,876
| -60% | -$16.7M |
|
2548
Lionsgate Studios
LION
$3.37B
| $12.9M | ﹤0.01% |
814,090
-382,992
| -32% | -$4.95M |
|
2549
ImmunityBio
IBRX
$8.97B
| $12.9M | ﹤0.01% |
1,450,180
-39,329
| -3% | -$298K |
|
2550
Coca-Cola Femsa
KOF
$23.6B
| $12.9M | ﹤0.01% |
119,815
-5,103
| -4% | -$535K |
|
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.