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 | |
|---|---|---|---|---|---|---|
2626
Banner Corp
BANR
$2.59B
| $11.6M | ﹤0.01% |
173,053
+124,532
| +257% | +$8.09M |
|
|
VG
2627
Venture Global Inc
VG
$36.1B
| $11.6M | ﹤0.01% |
1,025,659
+949,742
| +1,251% | +$12M |
|
2628
Sotera Health
SHC
$5.41B
| $11.6M | ﹤0.01% |
648,606
+365,643
| +129% | +$5.76M |
|
2629
Alpha Metallurgical Resources
AMR
$2.34B
| $11.5M | ﹤0.01% |
69,798
+3,796
| +6% | +$724K |
|
2630
White Mountains Insurance
WTM
$4.91B
| $11.5M | ﹤0.01% |
5,410
+2,843
| +111% | +$6.08M |
|
|
LINE
2631
Lineage Inc
LINE
$8.64B
| $11.5M | ﹤0.01% |
253,044
+117,367
| +87% | +$4.62M |
|
2632
CALL
S&P Global
SPGI
$119B
| $11.5M | ﹤0.01% |
28,200
-32,200
| -53% | -$13.6M |
|
2633
First Commonwealth Financial
FCF
$2.14B
| $11.5M | ﹤0.01% |
562,619
-71,574
| -11% | -$1.35M |
|
2634
Ecovyst
ECVT
$1.16B
| $11.5M | ﹤0.01% |
934,724
+113,334
| +14% | +$1.54M |
|
2635
EPAM Systems
EPAM
$6.04B
| $11.5M | ﹤0.01% |
141,053
-1,135,834
| -89% | -$120M |
|
2636
CALL
Ulta Beauty
ULTA
$23.2B
| $11.5M | ﹤0.01% |
+25,000
| New | +$12.7M |
|
2637
Ziff Davis
ZD
$2.03B
| $11.5M | ﹤0.01% |
218,153
-19,590
| -8% | -$886K |
|
2638
Canadian Solar
CSIQ
$798M
| $11.4M | ﹤0.01% |
775,223
-263,899
| -25% | -$4.23M |
|
2639
Polaris
PII
$3.17B
| $11.4M | ﹤0.01% |
158,375
-47,607
| -23% | -$3.07M |
|
|
INGM
2640
Ingram Micro Holding
INGM
$6.25B
| $11.4M | ﹤0.01% |
413,676
-23,723
| -5% | -$666K |
|
2641
PUT
HSBC
HSBC
$352B
| $11.4M | ﹤0.01% |
+120,000
| New | +$11M |
|
2642
Vital Farms
VITL
$502M
| $11.4M | ﹤0.01% |
1,006,354
+568,257
| +130% | +$6.33M |
|
2643
Indivior Pharmaceuticals
INDV
$4.21B
| $11.3M | ﹤0.01% |
269,603
-270,260
| -50% | -$9.8M |
|
2644
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $11.3M | ﹤0.01% |
166,437
+6,917
| +4% | +$459K |
|
2645
LKQ Corp
LKQ
$6.03B
| $11.3M | ﹤0.01% |
421,989
+38,522
| +10% | +$1.07M |
|
2646
Laureate Education
LAUR
$4.94B
| $11.3M | ﹤0.01% |
305,806
-385,819
| -56% | -$13M |
|
2647
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $11.3M | ﹤0.01% |
348,223
+10,255
| +3% | +$335K |
|
2648
Cabot Corp
CBT
$4B
| $11.2M | ﹤0.01% |
122,105
-10,608
| -8% | -$867K |
|
2649
CALL
Capital One
COF
$124B
| $11.2M | ﹤0.01% |
55,500
+22,300
| +67% | +$4.27M |
|
2650
iShares US Healthcare ETF
IYH
$3.68B
| $11.2M | ﹤0.01% |
165,234
+29,104
| +21% | +$1.82M |
|
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.