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 | |
|---|---|---|---|---|---|---|
276
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
| $998M | 0.06% |
15,828,709
+317,601
| +2% | +$19.1M |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $993M | 0.05% |
18,527,307
-2,214,443
| -11% | -$127M |
|
278
Vanguard Morningstar Growth ETF
VUG
$227B
| $992M | 0.05% |
11,692,264
+7,288
| +0.1% | +$613K |
|
279
PUT
iShares Silver Trust
SLV
$32B
| $987M | 0.05% |
18,728,700
-10,907,000
| -37% | -$723M |
|
|
280
PUT
Micron Technology
MU
$1.13T
| $985M | 0.05% |
860,400
+41,100
| +5% | +$30.8M |
|
281
Yum China
YUMC
$14.7B
| $985M | 0.05% |
24,117,074
-1,276,168
| -5% | -$58.4M |
|
282
Toronto Dominion Bank
TD
$197B
| $984M | 0.05% |
8,180,040
+539,706
| +7% | +$59.1M |
|
283
CALL
iShares MSCI Australia ETF
EWA
$1.33B
| $983M | 0.05% |
5,844,400
-3,014,200
| -34% | -$87.4M |
|
284
Autodesk
ADSK
$44.4B
| $981M | 0.05% |
5,023,243
+818,621
| +19% | +$187M |
|
285
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
| $978M | 0.05% |
12,225,000
-400,000
| -3% | -$39.7M |
|
286
Simon Property Group
SPG
$68.6B
| $973M | 0.05% |
4,276,720
-1,395,700
| -25% | -$287M |
|
|
287
CALL
Advanced Micro Devices
AMD
$826B
| $970M | 0.05% |
1,797,100
+146,000
| +9% | +$59.9M |
|
288
M&T Bank
MTB
$34.4B
| $968M | 0.05% |
4,045,990
+41,761
| +1% | +$9.13M |
|
289
Entegris
ENTG
$21.6B
| $944M | 0.05% |
5,520,399
+2,453,678
| +80% | +$354M |
|
290
Credicorp
BAP
$30B
| $936M | 0.05% |
2,433,947
+342,323
| +16% | +$117M |
|
291
Scotiabank
BNS
$113B
| $929M | 0.05% |
10,732,917
-108,498
| -1% | -$8.54M |
|
292
Loews
L
$22.1B
| $927M | 0.05% |
8,149,382
-774,051
| -9% | -$83.9M |
|
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $912M | 0.05% |
30,366,384
-608,344
| -2% | -$18.3M |
|
294
Vanguard Morningstar Value ETF
VTV
$192B
| $910M | 0.05% |
4,163,597
+213,746
| +5% | +$44.6M |
|
295
Boeing
BA
$167B
| $910M | 0.05% |
4,238,780
-403,152
| -9% | -$89.7M |
|
296
Altria Group
MO
$114B
| $904M | 0.05% |
12,207,565
-848,701
| -7% | -$59.2M |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $898M | 0.05% |
15,178,994
+159,282
| +1% | +$9.36M |
|
298
ON Semiconductor
ON
$27.7B
| $897M | 0.05% |
10,129,250
-5,978,693
| -37% | -$613M |
|
299
HCA Healthcare
HCA
$87B
| $897M | 0.05% |
2,285,832
-176,143
| -7% | -$74.5M |
|
300
Comcast
CMCSA
$93.4B
| $896M | 0.05% |
36,976,352
-26,260,338
| -42% | -$678M |
|
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.