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 | |
|---|---|---|---|---|---|---|
2951
CALL
Qiagen
QGEN
$9.16B
| $7.96M | ﹤0.01% |
+200,000
| New | +$7.43M |
|
|
BRSP
2952
BrightSpire Capital
BRSP
$538M
| $7.95M | ﹤0.01% |
1,450,079
+346,795
| +31% | +$1.99M |
|
2953
Victory Capital Holdings
VCTR
$6.42B
| $7.94M | ﹤0.01% |
94,108
-33,989
| -27% | -$2.74M |
|
2954
iHeartMedia
IHRT
$390M
| $7.93M | ﹤0.01% |
1,765,642
-47,021
| -3% | -$208K |
|
2955
PC Connection
CNXN
$2.2B
| $7.92M | ﹤0.01% |
109,105
+48,594
| +80% | +$3.24M |
|
2956
PUT
Kinder Morgan
KMI
$69.3B
| $7.91M | ﹤0.01% |
245,000
+145,000
| +145% | +$4.67M |
|
2957
Fulton Financial
FULT
$4.49B
| $7.9M | ﹤0.01% |
318,491
-66,828
| -17% | -$1.46M |
|
2958
Cal-Maine
CALM
$3.49B
| $7.9M | ﹤0.01% |
97,470
-37,800
| -28% | -$2.92M |
|
2959
Magnite
MGNI
$3.7B
| $7.89M | ﹤0.01% |
407,025
-79,843
| -16% | -$1.14M |
|
2960
Healthcare Services Group
HCSG
$1.49B
| $7.89M | ﹤0.01% |
319,184
-59,184
| -16% | -$1.25M |
|
|
HPE.PRC
2961
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.7B
| $7.89M | ﹤0.01% |
122,248
+50,694
| +71% | +$4.8M |
|
|
XIFR
2962
XPLR Infrastructure LP
XIFR
$1.06B
| $7.87M | ﹤0.01% |
664,354
-109,438
| -14% | -$1.22M |
|
2963
Star Group
SGU
$421M
| $7.86M | ﹤0.01% |
605,766
-54,099
| -8% | -$687K |
|
2964
iShares US Tech Independence Focused ETF
IETC
$697M
| $7.81M | ﹤0.01% |
74,165
-11,617
| -14% | -$1.21M |
|
2965
FB Financial Corp
FBK
$2.71B
| $7.81M | ﹤0.01% |
139,695
+57,077
| +69% | +$3.07M |
|
2966
Nicolet Bankshares
NIC
$3.52B
| $7.8M | ﹤0.01% |
46,927
-32,333
| -41% | -$4.77M |
|
2967
Ingevity
NGVT
$2.33B
| $7.8M | ﹤0.01% |
103,926
-13,233
| -11% | -$953K |
|
2968
CALL
Marathon Petroleum
MPC
$118B
| $7.78M | ﹤0.01% |
30,000
-10,000
| -25% | -$2.46M |
|
|
SGI
2969
CALL
Somnigroup International
SGI
$13.7B
| $7.77M | ﹤0.01% |
+99,400
| New | +$7.29M |
|
2970
Community Trust Bancorp
CTBI
$1.39B
| $7.76M | ﹤0.01% |
107,445
-2,539
| -2% | -$169K |
|
2971
PUT
MetLife
MET
$62.1B
| $7.74M | ﹤0.01% |
90,000
-246,400
| -73% | -$19.9M |
|
2972
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $7.73M | ﹤0.01% |
66,000
-201,100
| -75% | -$23.5M |
|
2973
Ceco Environmental
CECO
$4.14B
| $7.72M | ﹤0.01% |
83,382
+59,126
| +244% | +$4.68M |
|
2974
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $7.71M | ﹤0.01% |
190,834
-5,946
| -3% | -$236K |
|
2975
ACI Worldwide
ACIW
$5.18B
| $7.71M | ﹤0.01% |
150,953
-92,256
| -38% | -$4.01M |
|
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.