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 | |
|---|---|---|---|---|---|---|
2901
NeoGenomics
NEO
$2.46B
| $8.36M | ﹤0.01% |
581,091
-24,572
| -4% | -$237K |
|
2902
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $8.35M | ﹤0.01% |
52,834
-7,704
| -13% | -$1.12M |
|
2903
Seadrill
SDRL
$3B
| $8.34M | ﹤0.01% |
213,055
+93,195
| +78% | +$4.34M |
|
2904
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $8.34M | ﹤0.01% |
210,759
+116,555
| +124% | +$5.19M |
|
2905
Vir Biotechnology
VIR
$1.84B
| $8.33M | ﹤0.01% |
802,597
-314,919
| -28% | -$3M |
|
2906
Ambev
ABEV
$46.2B
| $8.32M | ﹤0.01% |
2,615,129
+2,162,810
| +478% | +$6.76M |
|
2907
PUT
MSC Industrial Direct
MSM
$6.83B
| $8.28M | ﹤0.01% |
+71,000
| New | +$7.54M |
|
2908
F&G Annuities & Life
FG
$3.06B
| $8.26M | ﹤0.01% |
304,458
+171,505
| +129% | +$4.69M |
|
2909
InMode
INMD
$844M
| $8.26M | ﹤0.01% |
560,496
+116,529
| +26% | +$1.63M |
|
2910
Innovative Industrial Properties
IIPR
$1.56B
| $8.26M | ﹤0.01% |
130,513
-2,001
| -2% | -$112K |
|
|
BLZR
2911
Trailblazer Acquisition Corp
BLZR
$351M
| $8.25M | ﹤0.01% |
815,120
-34,521
| -4% | -$348K |
|
2912
Trinity Industries
TRN
$2.31B
| $8.24M | ﹤0.01% |
232,902
-56,519
| -20% | -$1.91M |
|
2913
Movado Group
MOV
$743M
| $8.23M | ﹤0.01% |
208,832
+175,999
| +536% | +$5.49M |
|
2914
CALL
Reddit
RDDT
$29.7B
| $8.23M | ﹤0.01% |
47,200
+6,700
| +17% | +$1.07M |
|
2915
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
| $8.23M | ﹤0.01% |
326,915
-179,288
| -35% | -$4.48M |
|
2916
CTS Corp
CTS
$1.66B
| $8.23M | ﹤0.01% |
126,150
+31,313
| +33% | +$1.88M |
|
2917
Teradata
TDC
$2.73B
| $8.22M | ﹤0.01% |
235,322
-564,208
| -71% | -$17.2M |
|
2918
GigaCloud Technology
GCT
$1.87B
| $8.21M | ﹤0.01% |
253,383
+22,406
| +10% | +$883K |
|
|
CVSA
2919
Covista Inc
CVSA
$4.33B
| $8.19M | ﹤0.01% |
64,611
-62,080
| -49% | -$7.48M |
|
2920
ProPetro Holding
PUMP
$1.27B
| $8.19M | ﹤0.01% |
555,678
-693,211
| -56% | -$10.8M |
|
2921
Xeris Biopharma Holdings
XERS
$1.43B
| $8.19M | ﹤0.01% |
1,058,067
+445,588
| +73% | +$2.85M |
|
2922
CALL
Aon
AON
$63.6B
| $8.19M | ﹤0.01% |
25,000
-6,600
| -21% | -$2.13M |
|
|
2923
PUT
Aon
AON
$63.6B
| $8.19M | ﹤0.01% |
25,000
| – | – |
|
2924
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $8.19M | ﹤0.01% |
190,632
+52,966
| +38% | +$2.21M |
|
2925
Nabors Industries
NBR
$1.31B
| $8.18M | ﹤0.01% |
97,635
+84,522
| +645% | +$7.86M |
|
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.