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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $12M | ﹤0.01% |
36,494
-810
| -2% | -$259K |
|
2602
BioNTech
BNTX
$24.8B
| $12M | ﹤0.01% |
126,975
+9,707
| +8% | +$914K |
|
2603
CarGurus
CARG
$3.01B
| $12M | ﹤0.01% |
348,678
-256,639
| -42% | -$8.32M |
|
|
BBNX
2604
Beta Bionics
BBNX
$964M
| $12M | ﹤0.01% |
703,356
+396,127
| +129% | +$4.71M |
|
|
KEEL
2605
Keel Infrastructure Corp
KEEL
$2.23B
| $11.9M | ﹤0.01% |
2,033,621
+2,033,435
| +1,093,245% | +$8.73M |
|
2606
PUT
Deere & Co
DE
$185B
| $11.9M | ﹤0.01% |
19,000
+18,600
| +4,650% | +$10.8M |
|
2607
Takeda Pharmaceutical
TAK
$60.8B
| $11.9M | ﹤0.01% |
744,916
+290,935
| +64% | +$4.81M |
|
|
B
2608
PUT
Barrick Mining
B
$71.9B
| $11.9M | ﹤0.01% |
322,000
-1,150,000
| -78% | -$47.1M |
|
2609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $11.9M | ﹤0.01% |
159,482
+33,454
| +27% | +$2.31M |
|
|
PDM
2610
Piedmont Realty Trust
PDM
$1.17B
| $11.9M | ﹤0.01% |
1,275,689
-113,774
| -8% | -$938K |
|
2611
CALL
GoDaddy
GDDY
$12.4B
| $11.9M | ﹤0.01% |
+139,200
| New | +$11.7M |
|
2612
The RealReal
REAL
$1.15B
| $11.9M | ﹤0.01% |
971,419
+265,162
| +38% | +$2.83M |
|
|
SARO
2613
StandardAero Inc
SARO
$7.46B
| $11.9M | ﹤0.01% |
403,139
+54,672
| +16% | +$1.44M |
|
2614
Camden National
CAC
$971M
| $11.8M | ﹤0.01% |
219,565
+16,322
| +8% | +$818K |
|
|
KOYN
2615
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $11.8M | ﹤0.01% |
1,167,720
-120,586
| -9% | -$1.22M |
|
2616
GXO Logistics
GXO
$5.34B
| $11.8M | ﹤0.01% |
229,029
-2,988
| -1% | -$155K |
|
2617
Palomar
PLMR
$3.61B
| $11.8M | ﹤0.01% |
92,387
+15,034
| +19% | +$1.77M |
|
2618
Alignment Healthcare
ALHC
$1.8B
| $11.8M | ﹤0.01% |
499,144
+310,610
| +165% | +$5.96M |
|
2619
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $11.8M | ﹤0.01% |
234,394
-58,289
| -20% | -$2.92M |
|
2620
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $11.7M | ﹤0.01% |
512,575
+512,021
| +92,423% | +$11.7M |
|
2621
PUT
Monster Beverage
MNST
$87.2B
| $11.7M | ﹤0.01% |
240,000
+190,000
| +380% | +$7.98M |
|
2622
PUT
Adobe
ADBE
$100B
| $11.7M | ﹤0.01% |
56,600
-45,500
| -45% | -$10.8M |
|
2623
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
| $11.7M | ﹤0.01% |
194,646
+39,184
| +25% | +$2.25M |
|
2624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
| $11.6M | ﹤0.01% |
463,095
-8,992
| -2% | -$225K |
|
2625
Abercrombie & Fitch
ANF
$5.88B
| $11.6M | ﹤0.01% |
127,426
-9,454
| -7% | -$802K |
|
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.