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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Japan Value ETF
EWJV
$795M
| $10.5M | ﹤0.01% |
238,728
+232,924
| +4,013% | +$10.3M |
|
|
CBC
2702
Central Bancompany Inc
CBC
$7.59B
| $10.5M | ﹤0.01% |
345,862
+344,872
| +34,836% | +$9.37M |
|
2703
PVH
PVH
$3.39B
| $10.5M | ﹤0.01% |
141,129
+11,744
| +9% | +$1.01M |
|
2704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $10.5M | ﹤0.01% |
247,013
-43,641
| -15% | -$1.85M |
|
2705
Dime Commercial Bancshares
DCOM
$1.79B
| $10.5M | ﹤0.01% |
256,787
-5,208
| -2% | -$194K |
|
|
MUU
2706
Direxion Daily MU Bull 2X ETF
MUU
$3.76B
| $10.5M | ﹤0.01% |
+199,560
| New | +$5.67M |
|
2707
PUT
ConocoPhillips
COP
$160B
| $10.4M | ﹤0.01% |
100,100
+12,000
| +14% | +$1.42M |
|
|
ECG
2708
Everus Construction Group
ECG
$5.79B
| $10.4M | ﹤0.01% |
62,679
+5,670
| +10% | +$831K |
|
2709
A10 Networks
ATEN
$1.96B
| $10.4M | ﹤0.01% |
283,306
-43,340
| -13% | -$1.26M |
|
2710
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
| $10.4M | ﹤0.01% |
44,006
-159,223
| -78% | -$26.8M |
|
2711
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
| $10.4M | ﹤0.01% |
227,293
-30,409
| -12% | -$1.2M |
|
2712
Alamo Group
ALG
$2.05B
| $10.4M | ﹤0.01% |
61,540
+17,893
| +41% | +$2.89M |
|
2713
CALL
Constellation Energy
CEG
$93.1B
| $10.4M | ﹤0.01% |
40,000
+20,000
| +100% | +$5.63M |
|
2714
Alerian MLP ETF
AMLP
$13.4B
| $10.3M | ﹤0.01% |
199,600
-76,060
| -28% | -$3.99M |
|
2715
Cogent Biosciences
COGT
$5.76B
| $10.3M | ﹤0.01% |
258,952
-3,752
| -1% | -$131K |
|
2716
Vermilion Energy
VET
$1.93B
| $10.3M | ﹤0.01% |
1,116,425
+9,269
| +0.8% | +$110K |
|
2717
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | ﹤0.01% |
20,700
-7,800
| -27% | -$3.75M |
|
2718
Hamilton Insurance Group
HG
$3.47B
| $10.3M | ﹤0.01% |
300,759
+9,243
| +3% | +$290K |
|
2719
Iovance Biotherapeutics
IOVA
$4.54B
| $10.2M | ﹤0.01% |
2,431,616
-69,008
| -3% | -$262K |
|
2720
Arcos Dorados Holdings
ARCO
$1.61B
| $10.2M | ﹤0.01% |
1,259,287
+257,277
| +26% | +$2.22M |
|
2721
Mirum Pharmaceuticals
MIRM
$6.42B
| $10.2M | ﹤0.01% |
81,001
-9,663
| -11% | -$970K |
|
2722
Vontier
VNT
$4.3B
| $10.2M | ﹤0.01% |
349,146
-111,819
| -24% | -$3.57M |
|
2723
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $10.2M | ﹤0.01% |
133,185
-482
| -0.4% | -$35.7K |
|
2724
Assured Guaranty
AGO
$3.13B
| $10.2M | ﹤0.01% |
125,315
+30,105
| +32% | +$2.38M |
|
2725
CALL
Aflac
AFL
$58.5B
| $10.2M | ﹤0.01% |
+85,000
| New | +$9.79M |
|
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.