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 | |
|---|---|---|---|---|---|---|
|
MAGN
3026
Magnera Corp
MAGN
$414M
| $7.24M | ﹤0.01% |
610,865
-217,934
| -26% | -$2.39M |
|
|
CLDT
3027
Chatham Lodging
CLDT
$598M
| $7.24M | ﹤0.01% |
543,041
-85,541
| -14% | -$884K |
|
|
BIDD
3028
iShares International Dividend Active ETF
BIDD
$398M
| $7.23M | ﹤0.01% |
242,710
-103,871
| -30% | -$3.19M |
|
|
DOCU
3029
CALL
DocuSign
DOCU
$13.2B
| $7.23M | ﹤0.01% |
160,500
-35,000
| -18% | -$1.64M |
|
3030
Heritage Financial
HFWA
$1.15B
| $7.23M | ﹤0.01% |
245,754
+226,818
| +1,198% | +$6.24M |
|
3031
State Street SPDR S&P Software & Services ETF
XSW
$490M
| $7.22M | ﹤0.01% |
42,363
+30,452
| +256% | +$4.85M |
|
3032
PUT
Chubb
CB
$132B
| $7.21M | ﹤0.01% |
21,000
-30,000
| -59% | -$9.79M |
|
3033
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $7.2M | ﹤0.01% |
92,157
+7,071
| +8% | +$508K |
|
3034
Sunrun
RUN
$1.99B
| $7.17M | ﹤0.01% |
521,196
-280,599
| -35% | -$3.79M |
|
3035
Evertec
EVTC
$1.69B
| $7.16M | ﹤0.01% |
256,887
+21,979
| +9% | +$584K |
|
3036
Verra Mobility
VRRM
$538M
| $7.14M | ﹤0.01% |
1,619,914
-2,865,186
| -64% | -$30.2M |
|
3037
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $7.13M | ﹤0.01% |
206,644
+129,970
| +170% | +$4.72M |
|
3038
CRA International
CRAI
$1.03B
| $7.12M | ﹤0.01% |
49,430
+25,981
| +111% | +$3.91M |
|
3039
Biohaven
BHVN
$1.82B
| $7.11M | ﹤0.01% |
469,832
-33,733
| -7% | -$363K |
|
3040
ENI
E
$79.4B
| $7.1M | ﹤0.01% |
152,427
+11,573
| +8% | +$620K |
|
3041
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $7.09M | ﹤0.01% |
388,906
-64,377
| -14% | -$1.15M |
|
3042
Spectrum Brands
SPB
$1.99B
| $7.09M | ﹤0.01% |
81,981
-2,077
| -2% | -$168K |
|
3043
CALL
Moderna
MRNA
$58.1B
| $7.09M | ﹤0.01% |
101,700
+10,700
| +12% | +$554K |
|
3044
CALL
Ally Financial
ALLY
$12.3B
| $7.09M | ﹤0.01% |
150,000
| – | – |
|
|
3045
PUT
Ally Financial
ALLY
$12.3B
| $7.09M | ﹤0.01% |
150,000
| – | – |
|
3046
WisdomTree US Total Dividend Fund
DTD
$1.62B
| $7.09M | ﹤0.01% |
75,908
+3,588
| +5% | +$328K |
|
3047
PUT
Dollar General
DG
$27.1B
| $7.05M | ﹤0.01% |
60,000
| – | – |
|
|
PPLT
3048
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $7.05M | ﹤0.01% |
491,791
-153,869
| -24% | -$2.67M |
|
3049
Pilgrim's Pride
PPC
$7.06B
| $7.05M | ﹤0.01% |
241,473
-25,554
| -10% | -$785K |
|
3050
Eton Pharmaceutcials
ETON
$1.61B
| $7.04M | ﹤0.01% |
191,635
+21,759
| +13% | +$638K |
|
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.