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 | |
|---|---|---|---|---|---|---|
3001
First Financial Bankshares
FFIN
$4.77B
| $7.49M | ﹤0.01% |
211,589
-15,127
| -7% | -$489K |
|
3002
CALL
Phillips 66
PSX
$108B
| $7.45M | ﹤0.01% |
42,800
+33,700
| +370% | +$5.8M |
|
3003
Opendoor
OPEN
$2.55B
| $7.44M | ﹤0.01% |
1,574,405
-500,329
| -24% | -$2.39M |
|
3004
Wolverine World Wide
WWW
$1.6B
| $7.43M | ﹤0.01% |
451,068
-712,486
| -61% | -$12M |
|
3005
WisdomTree US High Dividend Fund
DHS
$1.59B
| $7.41M | ﹤0.01% |
64,790
+2,273
| +4% | +$253K |
|
3006
Par Pacific Holdings
PARR
$4.28B
| $7.41M | ﹤0.01% |
128,493
-423,550
| -77% | -$25.2M |
|
3007
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $7.41M | ﹤0.01% |
153,321
+17,789
| +13% | +$858K |
|
3008
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $7.41M | ﹤0.01% |
51,352
+13,230
| +35% | +$1.83M |
|
3009
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
| $7.39M | ﹤0.01% |
31,017
+456
| +1% | +$106K |
|
|
EUHY
3010
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
| $7.39M | ﹤0.01% |
137,404
+4,926
| +4% | +$263K |
|
3011
SGHC Ltd
SGHC
$6.66B
| $7.38M | ﹤0.01% |
535,202
-25,499
| -5% | -$323K |
|
|
ETHA
3012
CALL
iShares Ethereum Trust ETF
ETHA
$8.72B
| $7.34M | ﹤0.01% |
600,000
-58,000
| -9% | -$900K |
|
|
ETHA
3013
PUT
iShares Ethereum Trust ETF
ETHA
$8.72B
| $7.34M | ﹤0.01% |
600,000
| – | – |
|
3014
Main Street Capital
MAIN
$5.39B
| $7.32M | ﹤0.01% |
141,880
-26,012
| -15% | -$1.37M |
|
3015
CALL
3M
MMM
$84.8B
| $7.31M | ﹤0.01% |
45,000
+25,000
| +125% | +$3.79M |
|
3016
Trupanion
TRUP
$1.14B
| $7.31M | ﹤0.01% |
285,654
+180,983
| +173% | +$4.4M |
|
3017
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $7.31M | ﹤0.01% |
297,671
+78,158
| +36% | +$1.9M |
|
|
SEZL
3018
Sezzle
SEZL
$3.89B
| $7.29M | ﹤0.01% |
41,931
+1,612
| +4% | +$170K |
|
3019
Community Bank
CBU
$3.3B
| $7.29M | ﹤0.01% |
106,707
-6,815
| -6% | -$431K |
|
3020
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $7.28M | ﹤0.01% |
158,038
+7,212
| +5% | +$314K |
|
3021
Motorcar Parts of America
MPAA
$204M
| $7.27M | ﹤0.01% |
478,747
-49,910
| -9% | -$604K |
|
3022
Clearwater Paper
CLW
$346M
| $7.27M | ﹤0.01% |
453,652
+155,103
| +52% | +$2.34M |
|
3023
CALL
The Kraft Heinz Company
KHC
$29.4B
| $7.27M | ﹤0.01% |
300,600
| – | – |
|
3024
Navios Maritime Partners
NMM
$2.74B
| $7.27M | ﹤0.01% |
104,585
+8,166
| +8% | +$584K |
|
3025
BlackSky Technology
BKSY
$936M
| $7.27M | ﹤0.01% |
256,330
+93,334
| +57% | +$3.37M |
|
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.