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 | |
|---|---|---|---|---|---|---|
3101
State Street SPDR S&P Health Care Services ETF
XHS
$225M
| $6.61M | ﹤0.01% |
50,544
+48,544
| +2,427% | +$5.51M |
|
3102
Boston Beer
SAM
$1.75B
| $6.61M | ﹤0.01% |
35,905
+2,052
| +6% | +$416K |
|
3103
PUT
GameStop
GME
$11.1B
| $6.61M | ﹤0.01% |
300,000
| – | – |
|
3104
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $6.61M | ﹤0.01% |
33,847
+2,601
| +8% | +$480K |
|
3105
Lyft
LYFT
$5.94B
| $6.59M | ﹤0.01% |
415,102
+9,996
| +2% | +$140K |
|
3106
PUT
QuantumScape Corp
QS
$3.08B
| $6.58M | ﹤0.01% |
867,500
-300,000
| -26% | -$2.25M |
|
3107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
| $6.57M | ﹤0.01% |
67,537
+7,837
| +13% | +$748K |
|
3108
ProShares Ultra S&P500
SSO
$8.68B
| $6.57M | ﹤0.01% |
99,046
-1,822
| -2% | -$117K |
|
|
FEOE
3109
First Eagle Overseas Equity ETF
FEOE
$1.9B
| $6.57M | ﹤0.01% |
122,813
+6,468
| +6% | +$344K |
|
3110
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $6.56M | ﹤0.01% |
94,214
-40,121
| -30% | -$2.75M |
|
3111
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $6.56M | ﹤0.01% |
173,342
+24,309
| +16% | +$867K |
|
3112
First Trust Managed Municipal ETF
FMB
$2.01B
| $6.55M | ﹤0.01% |
127,378
+33,022
| +35% | +$1.69M |
|
3113
PUT
Affirm
AFRM
$24.2B
| $6.54M | ﹤0.01% |
80,000
+40,000
| +100% | +$2.61M |
|
3114
PUT
Wayfair
W
$14.1B
| $6.54M | ﹤0.01% |
68,400
-218,600
| -76% | -$16.1M |
|
3115
Diebold Nixdorf
DBD
$2.2B
| $6.53M | ﹤0.01% |
76,761
+8,391
| +12% | +$675K |
|
|
TEN
3116
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $6.53M | ﹤0.01% |
182,626
+77,362
| +73% | +$3.08M |
|
3117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $6.53M | ﹤0.01% |
67,721
+6,600
| +11% | +$636K |
|
3118
Renasant Corp
RNST
$3.7B
| $6.53M | ﹤0.01% |
148,703
-121,524
| -45% | -$4.91M |
|
3119
CALL
BP
BP
$117B
| $6.52M | ﹤0.01% |
174,500
+77,400
| +80% | +$3.4M |
|
3120
BioLife Solutions
BLFS
$1.77B
| $6.52M | ﹤0.01% |
230,227
-2,467
| -1% | -$57.7K |
|
|
OMDA
3121
Omada Health Inc
OMDA
$1.21B
| $6.51M | ﹤0.01% |
300,618
-45,398
| -13% | -$725K |
|
3122
US Physical Therapy
USPH
$1.24B
| $6.5M | ﹤0.01% |
93,730
-3,265
| -3% | -$222K |
|
3123
PUT
Intuitive Surgical
ISRG
$135B
| $6.5M | ﹤0.01% |
16,000
-46,000
| -74% | -$20.1M |
|
3124
Kodak
KODK
$922M
| $6.49M | ﹤0.01% |
688,664
+544,900
| +379% | +$5.98M |
|
3125
SPS Commerce
SPSC
$2.9B
| $6.48M | ﹤0.01% |
110,694
-144,585
| -57% | -$7.98M |
|
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.