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 | |
|---|---|---|---|---|---|---|
2801
CALL
Cadence Design Systems
CDNS
$77.4B
| $9.32M | ﹤0.01% |
25,000
| – | – |
|
|
2802
PUT
Cadence Design Systems
CDNS
$77.4B
| $9.32M | ﹤0.01% |
25,000
| – | – |
|
2803
Nuveen Core Plus Bond ETF
NCPB
$54.7M
| $9.32M | ﹤0.01% |
371,116
+64,004
| +21% | +$1.6M |
|
2804
Erasca
ERAS
$5.3B
| $9.31M | ﹤0.01% |
500,604
-423,801
| -46% | -$6.06M |
|
|
NVO
2805
CALL
Novo Nordisk
NVO
$189B
| $9.31M | ﹤0.01% |
192,500
+135,900
| +240% | +$5.84M |
|
2806
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $9.3M | ﹤0.01% |
105,524
+2,264
| +2% | +$205K |
|
2807
CALL
Bloom Energy
BE
$79.9B
| $9.21M | ﹤0.01% |
33,500
| – | – |
|
2808
Frontier Group Holdings
ULCC
$1.34B
| $9.2M | ﹤0.01% |
1,227,113
+1,203,036
| +4,997% | +$6.21M |
|
2809
IPG Photonics
IPGP
$3.25B
| $9.19M | ﹤0.01% |
81,799
-56,493
| -41% | -$6.49M |
|
2810
International Bancshares
IBOC
$4.35B
| $9.19M | ﹤0.01% |
118,422
-8,638
| -7% | -$627K |
|
2811
WisdomTree US MidCap Fund
EZM
$916M
| $9.19M | ﹤0.01% |
121,786
+1,789
| +1% | +$130K |
|
2812
Cohen & Steers
CNS
$3.7B
| $9.19M | ﹤0.01% |
120,637
+11,149
| +10% | +$788K |
|
2813
VanEck Long Muni ETF
MLN
$656M
| $9.18M | ﹤0.01% |
515,184
+31,392
| +6% | +$552K |
|
2814
GMO US Quality ETF
QLTY
$5.11B
| $9.17M | ﹤0.01% |
221,640
+18,092
| +9% | +$726K |
|
2815
Vanguard Total World Bond ETF
BNDW
$1.87B
| $9.15M | ﹤0.01% |
133,185
+112,098
| +532% | +$7.65M |
|
2816
Installed Building Products
IBP
$5.21B
| $9.14M | ﹤0.01% |
39,105
-46,111
| -54% | -$11.2M |
|
2817
ODDITY Tech
ODD
$841M
| $9.12M | ﹤0.01% |
638,289
+425,003
| +199% | +$5.69M |
|
2818
PUT
Carvana
CVNA
$46.6B
| $9.12M | ﹤0.01% |
+143,100
| New | +$10.1M |
|
2819
PUT
Edwards Lifesciences
EW
$50.7B
| $9.12M | ﹤0.01% |
100,000
+25,000
| +33% | +$2.09M |
|
|
CHYM
2820
Chime Financial
CHYM
$11.5B
| $9.11M | ﹤0.01% |
424,736
-200,874
| -32% | -$3.9M |
|
2821
CALL
Dow Inc
DOW
$20.9B
| $9.11M | ﹤0.01% |
326,300
-399,100
| -55% | -$14.5M |
|
2822
PUT
Innodata
INOD
$1.9B
| $9.08M | ﹤0.01% |
+118,500
| New | +$8.7M |
|
2823
ICL Group
ICL
$7.05B
| $9.07M | ﹤0.01% |
1,810,625
+732,602
| +68% | +$4.17M |
|
2824
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.67B
| $9.07M | ﹤0.01% |
213,232
+10,601
| +5% | +$450K |
|
2825
Franklin Electric
FELE
$4.24B
| $9.07M | ﹤0.01% |
84,176
+12,743
| +18% | +$1.28M |
|
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.