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 | |
|---|---|---|---|---|---|---|
2976
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $7.7M | ﹤0.01% |
399,891
-17,429
| -4% | -$335K |
|
2977
PUT
Stellantis
STLA
$14.3B
| $7.7M | ﹤0.01% |
1,382,500
-1,887,400
| -58% | -$14M |
|
2978
iShares Core Dividend ETF
DIVB
$2.02B
| $7.69M | ﹤0.01% |
123,985
+128
| +0.1% | +$7.52K |
|
2979
National Healthcare
NHC
$3.53B
| $7.69M | ﹤0.01% |
36,652
-34,222
| -48% | -$6.28M |
|
2980
Petco
WOOF
$673M
| $7.66M | ﹤0.01% |
2,786,471
+1,105,209
| +66% | +$3.07M |
|
2981
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $7.64M | ﹤0.01% |
142,367
-1,246
| -0.9% | -$64.1K |
|
2982
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $7.64M | ﹤0.01% |
151,631
+8,066
| +6% | +$406K |
|
2983
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $7.62M | ﹤0.01% |
261,058
+22,004
| +9% | +$638K |
|
2984
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $7.61M | ﹤0.01% |
89,476
-180
| -0.2% | -$15K |
|
|
SCDS
2985
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.45M
| $7.61M | ﹤0.01% |
100,000
| – | – |
|
2986
Denali Therapeutics
DNLI
$3.21B
| $7.59M | ﹤0.01% |
287,019
-36,970
| -11% | -$760K |
|
2987
Ambarella
AMBA
$2.77B
| $7.59M | ﹤0.01% |
111,267
-362,495
| -77% | -$24.9M |
|
|
TEMD
2988
Templeton Emerging Markets Debt ETF
TEMD
$49.1M
| $7.59M | ﹤0.01% |
300,000
| – | – |
|
2989
iShares Micro-Cap ETF
IWC
$1.42B
| $7.57M | ﹤0.01% |
38,140
-742
| -2% | -$136K |
|
2990
Simply Good Foods
SMPL
$901M
| $7.57M | ﹤0.01% |
572,097
+116,741
| +26% | +$1.44M |
|
2991
iShares US Medical Devices ETF
IHI
$3.27B
| $7.56M | ﹤0.01% |
149,105
+5,395
| +4% | +$274K |
|
2992
CALL
Avis
CAR
$4.13B
| $7.54M | ﹤0.01% |
48,600
+48,300
| +16,100% | +$10.6M |
|
2993
PUT
ON Semiconductor
ON
$25.9B
| $7.53M | ﹤0.01% |
85,000
+50,000
| +143% | +$5.13M |
|
2994
BOK Financial
BOKF
$8.07B
| $7.52M | ﹤0.01% |
53,575
+35,285
| +193% | +$4.66M |
|
|
MBX
2995
MBX Biosciences
MBX
$2.97B
| $7.52M | ﹤0.01% |
139,611
-7,446
| -5% | -$260K |
|
2996
iShares MSCI Germany ETF
EWG
$1.68B
| $7.51M | ﹤0.01% |
183,526
+14,389
| +9% | +$605K |
|
|
CRCL
2997
PUT
Circle Internet Group
CRCL
$20.4B
| $7.5M | ﹤0.01% |
98,800
+44,600
| +82% | +$4.34M |
|
2998
Lindsay Corp
LNN
$1.2B
| $7.5M | ﹤0.01% |
59,910
+22,476
| +60% | +$2.51M |
|
2999
CALL
Marriott International
MAR
$87.3B
| $7.5M | ﹤0.01% |
+20,000
| New | +$7.38M |
|
3000
Independent Bank
INDB
$3.91B
| $7.49M | ﹤0.01% |
87,667
+19,929
| +29% | +$1.58M |
|
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.