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 | |
|---|---|---|---|---|---|---|
|
MICC
3126
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $6.47M | ﹤0.01% |
368,441
-16,344
| -4% | -$254K |
|
3127
CALL
MetLife
MET
$61.8B
| $6.45M | ﹤0.01% |
75,000
-210,000
| -74% | -$16.9M |
|
3128
PUT
Planet Fitness
PLNT
$3.78B
| $6.45M | ﹤0.01% |
+125,000
| New | +$7.33M |
|
3129
Philips
PHG
$24.2B
| $6.44M | ﹤0.01% |
236,743
-14,691
| -6% | -$389K |
|
3130
iShares US Industrials ETF
IYJ
$1.9B
| $6.44M | ﹤0.01% |
39,204
-3,501
| -8% | -$551K |
|
3131
CALL
Royal Caribbean
RCL
$67.9B
| $6.43M | ﹤0.01% |
20,000
-55,000
| -73% | -$15.4M |
|
|
3132
PUT
Royal Caribbean
RCL
$67.9B
| $6.43M | ﹤0.01% |
20,000
-116,200
| -85% | -$32.5M |
|
3133
abrdn Physical Silver Shares ETF
SIVR
$4.27B
| $6.42M | ﹤0.01% |
115,980
-2,096
| -2% | -$146K |
|
3134
PUT
Alcoa
AA
$12.2B
| $6.42M | ﹤0.01% |
120,000
+70,000
| +140% | +$4.69M |
|
3135
Arteris
AIP
$1.03B
| $6.42M | ﹤0.01% |
135,459
+16,895
| +14% | +$541K |
|
|
URSP
3136
ProShares Ultra S&P 500 Equal Weight
URSP
$53M
| $6.39M | ﹤0.01% |
130,000
-120,000
| -48% | -$5.48M |
|
|
VCRM
3137
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
| $6.39M | ﹤0.01% |
83,635
+83,431
| +40,898% | +$6.32M |
|
3138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $6.39M | ﹤0.01% |
249,560
+16,160
| +7% | +$412K |
|
3139
Peoples Bancorp
PEBO
$1.42B
| $6.38M | ﹤0.01% |
168,297
+153,478
| +1,036% | +$5.35M |
|
3140
Procept Biorobotics
PRCT
$1.11B
| $6.38M | ﹤0.01% |
279,908
+8,677
| +3% | +$217K |
|
3141
Clearfield
CLFD
$409M
| $6.37M | ﹤0.01% |
164,458
-66,731
| -29% | -$2.45M |
|
3142
Entravision Communication
EVC
$728M
| $6.37M | ﹤0.01% |
472,450
+447,169
| +1,769% | +$3.17M |
|
3143
Manchester United
MANU
$3.45B
| $6.35M | ﹤0.01% |
274,958
+14,141
| +5% | +$280K |
|
3144
Alphatec Holdings
ATEC
$1.62B
| $6.35M | ﹤0.01% |
663,062
+281,602
| +74% | +$2.57M |
|
3145
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $6.34M | ﹤0.01% |
187,174
-21,590
| -10% | -$674K |
|
3146
OR Royalties Inc
OR
$6.64B
| $6.34M | ﹤0.01% |
198,247
-73,688
| -27% | -$2.72M |
|
3147
National Bank Holdings
NBHC
$1.84B
| $6.34M | ﹤0.01% |
140,789
-6,688
| -5% | -$282K |
|
3148
NETGEAR
NTGR
$618M
| $6.32M | ﹤0.01% |
275,179
-42,676
| -13% | -$1.06M |
|
3149
Matrix Service
MTRX
$280M
| $6.31M | ﹤0.01% |
460,466
+185,159
| +67% | +$2.39M |
|
3150
Leonardo DRS
DRS
$9.9B
| $6.3M | ﹤0.01% |
150,358
-22,494
| -13% | -$1,000K |
|
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.