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 | |
|---|---|---|---|---|---|---|
2551
Supernus Pharmaceuticals
SUPN
$2.5B
| $12.9M | ﹤0.01% |
272,329
+21,594
| +9% | +$1.04M |
|
2552
CNA Financial
CNA
$13B
| $12.8M | ﹤0.01% |
262,157
+196,862
| +301% | +$8.96M |
|
|
QXO
2553
QXO Inc
QXO
$12.1B
| $12.8M | ﹤0.01% |
673,286
+293,104
| +77% | +$5.45M |
|
2554
Vanguard Materials ETF
VAW
$2.93B
| $12.8M | ﹤0.01% |
56,272
-1,004
| -2% | -$233K |
|
2555
Fidelity Enhanced International ETF
FENI
$11.3B
| $12.8M | ﹤0.01% |
320,439
-1,245
| -0.4% | -$49.3K |
|
2556
iShares MSCI Singapore ETF
EWS
$1.3B
| $12.8M | ﹤0.01% |
428,258
-188,157
| -31% | -$5.48M |
|
2557
On Holding
ONON
$9.13B
| $12.8M | ﹤0.01% |
360,622
-3,719,266
| -91% | -$136M |
|
2558
World Kinect Corp
WKC
$1.83B
| $12.8M | ﹤0.01% |
377,426
-10,300
| -3% | -$287K |
|
|
SEI
2559
Solaris Energy Infrastructure
SEI
$4.56B
| $12.8M | ﹤0.01% |
158,417
+86,348
| +120% | +$6.17M |
|
2560
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $12.7M | ﹤0.01% |
251,628
+9,420
| +4% | +$476K |
|
2561
V2X
VVX
$2.4B
| $12.7M | ﹤0.01% |
177,067
+17,962
| +11% | +$1.34M |
|
2562
CALL
Accenture
ACN
$116B
| $12.6M | ﹤0.01% |
101,400
+98,100
| +2,973% | +$17M |
|
2563
Kymera Therapeutics
KYMR
$9.85B
| $12.6M | ﹤0.01% |
113,062
-12,357
| -10% | -$1.06M |
|
|
SLSR
2564
Solaris Resources
SLSR
$1.23B
| $12.6M | ﹤0.01% |
1,501,328
+65,597
| +5% | +$635K |
|
|
SKE
2565
Skeena Resources
SKE
$3.92B
| $12.6M | ﹤0.01% |
470,426
-410,049
| -47% | -$12.3M |
|
2566
First Financial Corp
THFF
$917M
| $12.6M | ﹤0.01% |
162,148
-16,093
| -9% | -$1.11M |
|
|
SFD
2567
Smithfield Foods
SFD
$7.79B
| $12.6M | ﹤0.01% |
500,480
+139,793
| +39% | +$3.74M |
|
2568
Celanese
CE
$5.14B
| $12.6M | ﹤0.01% |
268,262
-1,206,460
| -82% | -$69.8M |
|
2569
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
| $12.5M | ﹤0.01% |
278,887
-5,490,855
| -95% | -$241M |
|
2570
Progyny
PGNY
$2.07B
| $12.5M | ﹤0.01% |
429,868
-250,457
| -37% | -$5.6M |
|
2571
Hyatt Hotels
H
$14.6B
| $12.5M | ﹤0.01% |
61,568
-3,858
| -6% | -$676K |
|
2572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $12.5M | ﹤0.01% |
257,757
+16,995
| +7% | +$799K |
|
2573
LegalZoom.com
LZ
$1.04B
| $12.5M | ﹤0.01% |
2,036,003
-32,906
| -2% | -$202K |
|
2574
Lindblad Expeditions
LIND
$1.82B
| $12.5M | ﹤0.01% |
439,745
+112,357
| +34% | +$2.37M |
|
2575
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $12.5M | ﹤0.01% |
403,917
+129,426
| +47% | +$3.98M |
|
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.