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 | |
|---|---|---|---|---|---|---|
2851
PUT
Blackrock
BLK
$162B
| $8.84M | ﹤0.01% |
9,300
-8,000
| -46% | -$8.27M |
|
2852
ARKO Corp
ARKO
$480M
| $8.82M | ﹤0.01% |
1,107,012
-81,017
| -7% | -$568K |
|
|
PLGO
2853
Pelagos Insurance Capital
PLGO
$1.97B
| $8.82M | ﹤0.01% |
355,868
-64,047
| -15% | -$1.39M |
|
2854
Dorman Products
DORM
$3.63B
| $8.82M | ﹤0.01% |
65,237
-1,765
| -3% | -$209K |
|
2855
Simplify MBS ETF
MTBA
$1.4B
| $8.81M | ﹤0.01% |
179,024
+33,259
| +23% | +$1.64M |
|
2856
CNB Financial Corp
CCNE
$1B
| $8.8M | ﹤0.01% |
259,753
-16,971
| -6% | -$528K |
|
2857
CALL
Steel Dynamics
STLD
$33.9B
| $8.78M | ﹤0.01% |
37,500
| – | – |
|
|
2858
PUT
Steel Dynamics
STLD
$33.9B
| $8.78M | ﹤0.01% |
37,500
| – | – |
|
2859
BancFirst
BANF
$3.62B
| $8.75M | ﹤0.01% |
76,962
-220
| -0.3% | -$24.6K |
|
2860
Suzano
SUZ
$11.2B
| $8.74M | ﹤0.01% |
1,139,517
+456,286
| +67% | +$3.96M |
|
2861
Mativ Holdings
MATV
$653M
| $8.7M | ﹤0.01% |
1,135,752
-128,292
| -10% | -$1.11M |
|
2862
SunCoke Energy
SXC
$806M
| $8.7M | ﹤0.01% |
1,064,736
+643,647
| +153% | +$4.97M |
|
2863
Pacira BioSciences
PCRX
$977M
| $8.7M | ﹤0.01% |
346,697
+106,328
| +44% | +$2.51M |
|
2864
RXO
RXO
$3.25B
| $8.69M | ﹤0.01% |
311,787
+165,462
| +113% | +$3.65M |
|
2865
NetEase
NTES
$75B
| $8.69M | ﹤0.01% |
67,255
-469,626
| -87% | -$55.4M |
|
2866
Capricor Therapeutics
CAPR
$533M
| $8.69M | ﹤0.01% |
362,501
+18,888
| +5% | +$573K |
|
2867
Tarsus Pharmaceuticals
TARS
$3.63B
| $8.68M | ﹤0.01% |
139,981
+109,503
| +359% | +$7M |
|
2868
Sixth Street Specialty
TSLX
$1.7B
| $8.67M | ﹤0.01% |
507,514
-133,931
| -21% | -$2.39M |
|
2869
American Express Global Business Travel
GBTG
$4.94B
| $8.67M | ﹤0.01% |
917,021
+794,962
| +651% | +$6.44M |
|
2870
Reynolds Consumer Products
REYN
$4.73B
| $8.67M | ﹤0.01% |
317,062
-39,961
| -11% | -$890K |
|
2871
Skywest
SKYW
$3.74B
| $8.66M | ﹤0.01% |
85,890
-99,064
| -54% | -$8.82M |
|
|
SKYT
2872
DELISTED
SkyWater Technology
SKYT
| $8.65M | ﹤0.01% |
242,951
+72,848
| +43% | +$2.49M |
|
2873
RLJ Lodging Trust
RLJ
$1.65B
| $8.64M | ﹤0.01% |
724,314
+124,974
| +21% | +$1.17M |
|
|
ARES.PRB
2874
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
| $8.63M | ﹤0.01% |
238,594
-54,267
| -19% | -$2.16M |
|
2875
CALL
American Airlines Group
AAL
$8.55B
| $8.63M | ﹤0.01% |
481,600
-150,000
| -24% | -$2.01M |
|
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.