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 | |
|---|---|---|---|---|---|---|
2751
FLEX LNG
FLNG
$1.78B
| $9.9M | ﹤0.01% |
338,053
+151,491
| +81% | +$4.68M |
|
2752
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $9.9M | ﹤0.01% |
318,135
+4,675
| +1% | +$141K |
|
2753
Clough Select Equity ETF
CBSE
$48.9M
| $9.89M | ﹤0.01% |
191,881
-19,480
| -9% | -$931K |
|
2754
TripAdvisor
TRIP
$1.04B
| $9.89M | ﹤0.01% |
699,870
+235,886
| +51% | +$2.67M |
|
2755
Woodside Energy
WDS
$44.7B
| $9.88M | ﹤0.01% |
517,684
+279,869
| +118% | +$6.24M |
|
2756
FIVE9
FIVN
$2.51B
| $9.87M | ﹤0.01% |
459,891
-372,863
| -45% | -$7.36M |
|
2757
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.78B
| $9.86M | ﹤0.01% |
207,612
-28,041
| -12% | -$1.3M |
|
|
SPCX
2758
CALL
SpaceX
SPCX
$2.04T
| $9.85M | ﹤0.01% |
+60,000
| New | +$10.2M |
|
2759
B2Gold
BTG
$7.09B
| $9.84M | ﹤0.01% |
2,597,303
+973,262
| +60% | +$4.46M |
|
2760
Urban Edge Properties
UE
$2.54B
| $9.83M | ﹤0.01% |
418,821
-90,372
| -18% | -$1.99M |
|
2761
Century Communities
CCS
$1.75B
| $9.82M | ﹤0.01% |
134,629
-104,895
| -44% | -$6.07M |
|
2762
CALL
United Therapeutics
UTHR
$21.2B
| $9.81M | ﹤0.01% |
18,000
-127,300
| -88% | -$71.7M |
|
|
2763
PUT
United Therapeutics
UTHR
$21.2B
| $9.81M | ﹤0.01% |
18,000
-62,500
| -78% | -$35.2M |
|
2764
Floor & Decor
FND
$5.04B
| $9.79M | ﹤0.01% |
162,262
-200,253
| -55% | -$10.1M |
|
2765
Metropolitan Bank Holding Corp
MCB
$1.11B
| $9.79M | ﹤0.01% |
98,531
-25,994
| -21% | -$2.36M |
|
2766
CALL
KKR & Co
KKR
$89B
| $9.78M | ﹤0.01% |
110,000
-17,500
| -14% | -$1.7M |
|
|
SECU
2767
iShares Securitized Income Active ETF
SECU
$900M
| $9.78M | ﹤0.01% |
196,050
+110,884
| +130% | +$5.52M |
|
|
CGAU
2768
Centerra Gold
CGAU
$4.43B
| $9.77M | ﹤0.01% |
604,766
-312,787
| -34% | -$5.48M |
|
2769
Knife River
KNF
$3.1B
| $9.75M | ﹤0.01% |
111,106
-2,294
| -2% | -$190K |
|
2770
Stewart Information Services
STC
$2.01B
| $9.73M | ﹤0.01% |
144,031
+68,985
| +92% | +$4.6M |
|
2771
CALL
Stellantis
STLA
$14.7B
| $9.73M | ﹤0.01% |
1,747,400
-636,600
| -27% | -$4.71M |
|
2772
Advance Auto Parts
AAP
$2.56B
| $9.72M | ﹤0.01% |
155,068
+80,361
| +108% | +$4.56M |
|
2773
CALL
Elevance Health
ELV
$90.2B
| $9.7M | ﹤0.01% |
25,000
| – | – |
|
2774
Digital Turbine
APPS
$1.35B
| $9.68M | ﹤0.01% |
750,080
-405,744
| -35% | -$2.43M |
|
2775
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $9.65M | ﹤0.01% |
171,268
+3,846
| +2% | +$208K |
|
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.