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 | |
|---|---|---|---|---|---|---|
2776
CALL
Boston Scientific
BSX
$62.5B
| $9.64M | ﹤0.01% |
221,700
-251,600
| -53% | -$13.7M |
|
2777
Hartford Municipal Opportunities ETF
HMOP
$778M
| $9.62M | ﹤0.01% |
245,363
+42,207
| +21% | +$1.65M |
|
2778
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
| $9.6M | ﹤0.01% |
211,641
+155,531
| +277% | +$7.03M |
|
2779
Harbor International Compounders ETF
OSEA
$420M
| $9.59M | ﹤0.01% |
317,643
+62,580
| +25% | +$1.9M |
|
2780
International Seaways
INSW
$5.58B
| $9.59M | ﹤0.01% |
121,382
-36,622
| -23% | -$2.97M |
|
2781
CALL
Stryker
SYK
$107B
| $9.59M | ﹤0.01% |
29,000
-8,500
| -23% | -$2.68M |
|
|
NEWP
2782
New Pacific Metals
NEWP
$1.1B
| $9.58M | ﹤0.01% |
+2,354,858
| New | +$11.6M |
|
2783
Louisiana-Pacific
LPX
$4.61B
| $9.57M | ﹤0.01% |
115,807
-144,367
| -55% | -$10.7M |
|
2784
Vail Resorts
MTN
$4.93B
| $9.55M | ﹤0.01% |
69,010
-5,474
| -7% | -$712K |
|
2785
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| $9.53M | ﹤0.01% |
502,817
+428,832
| +580% | +$8.2M |
|
2786
PUT
PayPal
PYPL
$45.6B
| $9.51M | ﹤0.01% |
214,300
-269,800
| -56% | -$12.3M |
|
2787
Kenon Holdings
KEN
$3.45B
| $9.51M | ﹤0.01% |
140,632
+109,507
| +352% | +$8.97M |
|
2788
NWPX Infrastructure Inc
NWPX
$996M
| $9.5M | ﹤0.01% |
63,603
+11,622
| +22% | +$1.27M |
|
2789
Enlight Renewable Energy
ENLT
$10.6B
| $9.47M | ﹤0.01% |
109,687
-408,584
| -79% | -$36M |
|
2790
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $9.44M | ﹤0.01% |
206,435
+1,655
| +0.8% | +$73.3K |
|
2791
MDU Resources
MDU
$3.96B
| $9.42M | ﹤0.01% |
429,672
-129,162
| -23% | -$2.81M |
|
2792
GDS Holdings
GDS
$6.3B
| $9.42M | ﹤0.01% |
321,045
-186,620
| -37% | -$7.2M |
|
2793
CALL
Williams Companies
WMB
$87.7B
| $9.4M | ﹤0.01% |
+125,200
| New | +$9.21M |
|
2794
PUT
PepsiCo
PEP
$182B
| $9.39M | ﹤0.01% |
67,700
-174,100
| -72% | -$26M |
|
2795
PGIM Active Aggregate Bond ETF
PAB
$97.6M
| $9.39M | ﹤0.01% |
221,249
+12,692
| +6% | +$536K |
|
2796
AeroVironment
AVAV
$8.36B
| $9.38M | ﹤0.01% |
65,693
-120,853
| -65% | -$21.6M |
|
2797
Sarepta Therapeutics
SRPT
$2.18B
| $9.35M | ﹤0.01% |
544,392
-158,799
| -23% | -$3M |
|
|
SHYM
2798
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $9.33M | ﹤0.01% |
415,599
+32,779
| +9% | +$728K |
|
2799
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $9.32M | ﹤0.01% |
215,325
+28,649
| +15% | +$1.37M |
|
|
LTC
2800
LTC Properties
LTC
$2.33B
| $9.32M | ﹤0.01% |
239,873
+10,294
| +4% | +$391K |
|
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.