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 | |
|---|---|---|---|---|---|---|
2926
First Mid Bancshares
FMBH
$1.33B
| $8.18M | ﹤0.01% |
170,861
-9,093
| -5% | -$401K |
|
2927
PUT
Albemarle
ALB
$12.9B
| $8.17M | ﹤0.01% |
63,000
| – | – |
|
2928
Newell Brands
NWL
$2.42B
| $8.17M | ﹤0.01% |
1,330,414
+560,109
| +73% | +$2.37M |
|
2929
Workiva
WK
$3.96B
| $8.16M | ﹤0.01% |
164,697
-26,325
| -14% | -$1.36M |
|
2930
Fidelity Momentum Factor ETF
FDMO
$888M
| $8.16M | ﹤0.01% |
83,654
-5,357
| -6% | -$492K |
|
2931
Genworth Financial
GNW
$3.81B
| $8.14M | ﹤0.01% |
837,542
+39,871
| +5% | +$354K |
|
2932
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $8.14M | ﹤0.01% |
86,949
+14,676
| +20% | +$1.36M |
|
2933
Prudential
PUK
$32.5B
| $8.11M | ﹤0.01% |
304,608
-499,401
| -62% | -$14.6M |
|
2934
Brookfield Renewable
BEPC
$5.43B
| $8.09M | ﹤0.01% |
217,286
+74,084
| +52% | +$2.87M |
|
|
VOYG
2935
Voyager Technologies
VOYG
$2.15B
| $8.09M | ﹤0.01% |
265,522
-320,390
| -55% | -$11.1M |
|
2936
Napco Security Technologies
NSSC
$1.3B
| $8.07M | ﹤0.01% |
214,871
+112,308
| +110% | +$4.46M |
|
2937
Peabody Energy
BTU
$3.33B
| $8.05M | ﹤0.01% |
341,022
-333,247
| -49% | -$8.86M |
|
2938
Gentherm
THRM
$1.17B
| $8.05M | ﹤0.01% |
236,772
+99,241
| +72% | +$3.2M |
|
2939
PUT
LyondellBasell Industries
LYB
$21B
| $8.04M | ﹤0.01% |
150,000
-132,500
| -47% | -$9.14M |
|
2940
National Presto Industries
NPK
$1.09B
| $8.04M | ﹤0.01% |
64,730
+8,744
| +16% | +$1.19M |
|
2941
Ingles Markets
IMKTA
$1.57B
| $8.03M | ﹤0.01% |
90,198
-12,287
| -12% | -$1.1M |
|
2942
Zeta Global
ZETA
$7.74B
| $8.03M | ﹤0.01% |
396,458
-307,456
| -44% | -$5.7M |
|
2943
FirstService
FSV
$5.78B
| $8.01M | ﹤0.01% |
56,435
-143,094
| -72% | -$19.9M |
|
2944
Mercantile Bank Corp
MBWM
$1.05B
| $8.01M | ﹤0.01% |
140,097
-8,761
| -6% | -$462K |
|
2945
Axogen
AXGN
$2.67B
| $8M | ﹤0.01% |
179,001
-8,538
| -5% | -$344K |
|
2946
Consensus Cloud Solutions
CCSI
$671M
| $8M | ﹤0.01% |
208,992
-13,789
| -6% | -$413K |
|
2947
Axcelis
ACLS
$3.2B
| $8M | ﹤0.01% |
44,011
-178,703
| -80% | -$26.5M |
|
|
GRAL
2948
GRAIL Inc
GRAL
$3.35B
| $7.97M | ﹤0.01% |
114,806
-2,031
| -2% | -$120K |
|
|
EFOR
2949
Everforth Inc
EFOR
$1.33B
| $7.97M | ﹤0.01% |
425,847
+133,668
| +46% | +$3.27M |
|
|
OKLO
2950
Oklo
OKLO
$6.63B
| $7.97M | ﹤0.01% |
143,986
-163,069
| -53% | -$10.2M |
|
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.