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 | |
|---|---|---|---|---|---|---|
2876
The Bancorp
TBBK
$2.07B
| $8.63M | ﹤0.01% |
138,046
+83,922
| +155% | +$4.81M |
|
2877
Marcus Corp
MCS
$849M
| $8.6M | ﹤0.01% |
362,270
+326,669
| +918% | +$6.42M |
|
2878
CALL
Mercado Libre
MELI
$93.3B
| $8.58M | ﹤0.01% |
5,100
+4,100
| +410% | +$7M |
|
2879
CALL
Chubb
CB
$132B
| $8.58M | ﹤0.01% |
25,000
-30,000
| -55% | -$9.79M |
|
2880
La-Z-Boy
LZB
$1.21B
| $8.57M | ﹤0.01% |
212,846
-1,287
| -0.6% | -$46.5K |
|
2881
CrossAmerica Partners
CAPL
$849M
| $8.55M | ﹤0.01% |
381,219
-43,656
| -10% | -$950K |
|
2882
Fortuna Silver Mines
FSM
$3.4B
| $8.54M | ﹤0.01% |
1,020,621
+532,973
| +109% | +$5.17M |
|
2883
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $8.54M | ﹤0.01% |
181,659
+7,472
| +4% | +$350K |
|
2884
Central Pacific Financial
CPF
$967M
| $8.53M | ﹤0.01% |
226,378
-48,283
| -18% | -$1.68M |
|
2885
PUT
Cloudflare
NET
$116B
| $8.53M | ﹤0.01% |
35,000
+33,700
| +2,592% | +$7.37M |
|
|
SMA
2886
SmartStop Self Storage REIT
SMA
$1.79B
| $8.53M | ﹤0.01% |
259,427
+40,231
| +18% | +$1.28M |
|
2887
Avista
AVA
$3.08B
| $8.52M | ﹤0.01% |
202,653
+2,725
| +1% | +$112K |
|
2888
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $8.52M | ﹤0.01% |
154,161
+27,583
| +22% | +$1.4M |
|
2889
CALL
Logitech
LOGI
$14.3B
| $8.51M | ﹤0.01% |
86,300
-18,600
| -18% | -$1.93M |
|
2890
PUT
UBS Group
UBS
$154B
| $8.49M | ﹤0.01% |
171,600
-2,063,700
| -92% | -$94M |
|
2891
Stoke Therapeutics
STOK
$1.8B
| $8.48M | ﹤0.01% |
259,352
-6,121
| -2% | -$196K |
|
2892
Edgewise Therapeutics
EWTX
$4.93B
| $8.48M | ﹤0.01% |
203,151
+55,578
| +38% | +$1.92M |
|
2893
CALL
Rivian
RIVN
$22.1B
| $8.45M | ﹤0.01% |
502,500
+500,800
| +29,459% | +$7.81M |
|
2894
N-able
NABL
$727M
| $8.43M | ﹤0.01% |
2,285,876
+1,804,292
| +375% | +$7.5M |
|
2895
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.41M | ﹤0.01% |
212,412
+46,506
| +28% | +$1.84M |
|
|
AFIX
2896
Allspring Broad Market Core Bond ETF
AFIX
$197M
| $8.41M | ﹤0.01% |
337,642
+37,206
| +12% | +$925K |
|
2897
Atlas Energy Solutions
AESI
$1.7B
| $8.4M | ﹤0.01% |
498,757
+432,221
| +650% | +$7.07M |
|
2898
CALL
Rocket Lab Corp
RKLB
$40.7B
| $8.39M | ﹤0.01% |
85,600
+77,400
| +944% | +$7.71M |
|
2899
Enerpac Tool Group
EPAC
$1.83B
| $8.39M | ﹤0.01% |
233,968
+46,604
| +25% | +$1.63M |
|
2900
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $8.38M | ﹤0.01% |
79,107
-10,733
| -12% | -$1.11M |
|
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.