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 | |
|---|---|---|---|---|---|---|
2676
Enact Holdings
ACT
$6.67B
| $10.8M | ﹤0.01% |
236,760
-14,270
| -6% | -$610K |
|
2677
PUT
General Mills
GIS
$19.6B
| $10.8M | ﹤0.01% |
+298,000
| New | +$10.3M |
|
|
TE
2678
T1 Energy
TE
$1.27B
| $10.8M | ﹤0.01% |
1,220,837
+1,131,810
| +1,271% | +$8.05M |
|
2679
Brady Corp
BRC
$3.98B
| $10.8M | ﹤0.01% |
118,418
-39,289
| -25% | -$3.27M |
|
2680
Graphic Packaging
GPK
$2.91B
| $10.8M | ﹤0.01% |
1,004,505
+547,201
| +120% | +$5.58M |
|
|
MZTI
2681
The Marzetti Company
MZTI
$2.77B
| $10.8M | ﹤0.01% |
92,734
+25,457
| +38% | +$3.06M |
|
2682
Astec Industries
ASTE
$944M
| $10.8M | ﹤0.01% |
177,471
+138,302
| +353% | +$7.63M |
|
2683
Dimensional International Small Cap ETF
DFIS
$5.86B
| $10.8M | ﹤0.01% |
308,255
+13,577
| +5% | +$486K |
|
2684
CALL
Papa John's
PZZA
$664M
| $10.7M | ﹤0.01% |
+300,000
| New | +$10.4M |
|
2685
MarineMax
HZO
$1.16B
| $10.7M | ﹤0.01% |
289,839
+35,077
| +14% | +$1.13M |
|
2686
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $10.7M | ﹤0.01% |
61,770
+11,346
| +23% | +$1.94M |
|
2687
JPMorgan International Growth ETF
JIG
$523M
| $10.7M | ﹤0.01% |
124,207
+31,816
| +34% | +$2.62M |
|
2688
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $10.7M | ﹤0.01% |
402,139
+266,306
| +196% | +$7.84M |
|
2689
PUT
Procter & Gamble
PG
$343B
| $10.7M | ﹤0.01% |
71,900
-126,200
| -64% | -$18.4M |
|
2690
Pricesmart
PSMT
$5.2B
| $10.6M | ﹤0.01% |
53,205
-2,257
| -4% | -$376K |
|
2691
FuelCell Energy
FCEL
$1.42B
| $10.6M | ﹤0.01% |
357,106
-286,197
| -44% | -$4.65M |
|
2692
Harley-Davidson
HOG
$2.76B
| $10.6M | ﹤0.01% |
434,131
+59,729
| +16% | +$1.44M |
|
2693
Winnebago Industries
WGO
$763M
| $10.6M | ﹤0.01% |
337,203
-77,901
| -19% | -$2.38M |
|
2694
Marten Transport
MRTN
$1.11B
| $10.6M | ﹤0.01% |
604,366
-164,795
| -21% | -$2.62M |
|
2695
Adaptive Biotechnologies
ADPT
$4.56B
| $10.6M | ﹤0.01% |
488,395
+229,219
| +88% | +$3.51M |
|
2696
OFG Bancorp
OFG
$2.21B
| $10.6M | ﹤0.01% |
213,696
+61,229
| +40% | +$2.77M |
|
2697
CALL
Willis Towers Watson
WTW
$28.9B
| $10.6M | ﹤0.01% |
40,000
| – | – |
|
|
2698
PUT
Willis Towers Watson
WTW
$28.9B
| $10.6M | ﹤0.01% |
40,000
| – | – |
|
2699
CALL
CSX Corp
CSX
$88.7B
| $10.6M | ﹤0.01% |
220,000
-131,200
| -37% | -$5.92M |
|
2700
Worthington Enterprises
WOR
$2.94B
| $10.6M | ﹤0.01% |
194,853
+32,378
| +20% | +$1.8M |
|
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.