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 | |
|---|---|---|---|---|---|---|
2576
VanEck Short Muni ETF
SMB
$315M
| $12.5M | ﹤0.01% |
718,190
+83,343
| +13% | +$1.44M |
|
2577
TIM SA
TIMB
$9.02B
| $12.5M | ﹤0.01% |
576,996
-349,674
| -38% | -$8.33M |
|
2578
Business First Bancshares
BFST
$1B
| $12.4M | ﹤0.01% |
405,623
+170,739
| +73% | +$4.83M |
|
2579
Edgewell Personal Care
EPC
$1.26B
| $12.4M | ﹤0.01% |
446,520
+308,924
| +225% | +$6.59M |
|
2580
Independent Bank Corp
IBCP
$804M
| $12.4M | ﹤0.01% |
344,118
+30,689
| +10% | +$1.05M |
|
|
DFTX
2581
Definium Therapeutics
DFTX
$5.2B
| $12.4M | ﹤0.01% |
265,955
+1,410
| +0.5% | +$34.8K |
|
2582
Mattel
MAT
$3.8B
| $12.4M | ﹤0.01% |
889,930
-512,305
| -37% | -$7.49M |
|
2583
Sensient Technologies
SXT
$5.5B
| $12.3M | ﹤0.01% |
101,957
-8,982
| -8% | -$999K |
|
2584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $12.3M | ﹤0.01% |
249,536
-635,148
| -72% | -$31.7M |
|
2585
Klaviyo
KVYO
$4.52B
| $12.3M | ﹤0.01% |
817,683
-3,482,294
| -81% | -$57.7M |
|
2586
Westlake Corp
WLK
$9.02B
| $12.3M | ﹤0.01% |
163,287
+65,548
| +67% | +$6.4M |
|
2587
Acadia Realty Trust
AKR
$2.65B
| $12.3M | ﹤0.01% |
567,725
-166,338
| -23% | -$3.56M |
|
2588
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $12.3M | ﹤0.01% |
280,154
+7,120
| +3% | +$310K |
|
2589
Calumet Specialty Products
CLMT
$5.19B
| $12.3M | ﹤0.01% |
338,696
-242,441
| -42% | -$8.15M |
|
2590
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $12.2M | ﹤0.01% |
241,976
-50,450
| -17% | -$2.55M |
|
2591
First Busey Corp
BUSE
$2.49B
| $12.2M | ﹤0.01% |
410,334
+270,987
| +194% | +$7.35M |
|
2592
Farmers National Banc Corp
FMNB
$927M
| $12.2M | ﹤0.01% |
832,287
+493,398
| +146% | +$6.95M |
|
2593
AMC Global Media
AMCX
$486M
| $12.1M | ﹤0.01% |
1,206,207
-5,858
| -0.5% | -$52K |
|
2594
Peapack-Gladstone Financial
PGC
$805M
| $12.1M | ﹤0.01% |
254,146
+10,903
| +4% | +$461K |
|
2595
Viridian Therapeutics
VRDN
$2.48B
| $12.1M | ﹤0.01% |
639,929
-419,935
| -40% | -$6.77M |
|
2596
Green Brick Partners
GRBK
$2.87B
| $12.1M | ﹤0.01% |
149,654
-56,326
| -27% | -$3.89M |
|
2597
Pitney Bowes
PBI
$2.37B
| $12.1M | ﹤0.01% |
669,452
-29,264
| -4% | -$447K |
|
2598
CALL
AST SpaceMobile
ASTS
$18.8B
| $12.1M | ﹤0.01% |
139,000
+86,300
| +164% | +$7.53M |
|
2599
SLM Corp
SLM
$4.7B
| $12M | ﹤0.01% |
451,176
-52,867
| -10% | -$1.19M |
|
2600
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
| $12M | ﹤0.01% |
296,461
+6,554
| +2% | +$255K |
|
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.