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 | |
|---|---|---|---|---|---|---|
3076
Centrus Energy
LEU
$2.84B
| $6.83M | ﹤0.01% |
41,794
+13,528
| +48% | +$2.53M |
|
3077
Intapp
INTA
$2.83B
| $6.82M | ﹤0.01% |
273,991
-59,263
| -18% | -$1.35M |
|
3078
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
| $6.82M | ﹤0.01% |
58,281
+13,889
| +31% | +$1.85M |
|
3079
PUT
Estee Lauder
EL
$34.6B
| $6.79M | ﹤0.01% |
85,600
-90,000
| -51% | -$7.27M |
|
3080
BlackBerry
BB
$4.48B
| $6.79M | ﹤0.01% |
543,956
-1,543,242
| -74% | -$10.8M |
|
3081
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
| $6.78M | ﹤0.01% |
97,789
-1,685
| -2% | -$108K |
|
3082
CorVel
CRVL
$3.6B
| $6.78M | ﹤0.01% |
108,597
-26,694
| -20% | -$1.56M |
|
|
IMSR
3083
Terrestrial Energy
IMSR
$450M
| $6.78M | ﹤0.01% |
966,797
-106,276
| -10% | -$786K |
|
3084
Astronics
ATRO
$2.85B
| $6.77M | ﹤0.01% |
79,079
+5,979
| +8% | +$408K |
|
3085
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
| $6.76M | ﹤0.01% |
101,082
+52,342
| +107% | +$3.32M |
|
3086
California Water Service
CWT
$2.97B
| $6.76M | ﹤0.01% |
135,513
-15,574
| -10% | -$702K |
|
3087
PUT
Alcon
ALC
$32B
| $6.76M | ﹤0.01% |
100,000
+12,500
| +14% | +$876K |
|
|
FMUB
3088
Fidelity Municipal Bond Opportunities ETF
FMUB
$247M
| $6.76M | ﹤0.01% |
131,398
+49,238
| +60% | +$2.52M |
|
3089
Camtek
CAMT
$6.47B
| $6.76M | ﹤0.01% |
42,945
-71,902
| -63% | -$12.7M |
|
3090
VanEck Vietnam ETF
VNM
$502M
| $6.74M | ﹤0.01% |
365,375
+8,367
| +2% | +$156K |
|
3091
Calix
CALX
$2.23B
| $6.73M | ﹤0.01% |
184,038
+85,575
| +87% | +$3.59M |
|
3092
Lincoln National
LNC
$8.13B
| $6.73M | ﹤0.01% |
176,096
-66,069
| -27% | -$2.38M |
|
3093
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
| $6.73M | ﹤0.01% |
123,220
+55,462
| +82% | +$3.02M |
|
3094
PUT
Automatic Data Processing
ADP
$109B
| $6.73M | ﹤0.01% |
29,900
| – | – |
|
3095
LeMaitre Vascular
LMAT
$1.84B
| $6.71M | ﹤0.01% |
68,946
-39,239
| -36% | -$4.02M |
|
3096
Rocket Pharmaceuticals
RCKT
$382M
| $6.7M | ﹤0.01% |
1,988,413
+1,192,189
| +150% | +$3.96M |
|
3097
KE Holdings
BEKE
$17.6B
| $6.7M | ﹤0.01% |
460,158
+270,431
| +143% | +$4.46M |
|
3098
Hawkins
HWKN
$2.57B
| $6.69M | ﹤0.01% |
46,372
-5,449
| -11% | -$861K |
|
3099
Energy Fuels
UUUU
$3.11B
| $6.69M | ﹤0.01% |
458,229
-322,677
| -41% | -$5.93M |
|
3100
Shift4
FOUR
$3.32B
| $6.65M | ﹤0.01% |
135,154
+122
| +0.1% | +$5.27K |
|
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.