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 | |
|---|---|---|---|---|---|---|
|
WCN
3151
CALL
Waste Connections
WCN
$39.4B
| $6.28M | ﹤0.01% |
37,600
+37,500
| +37,500% | +$5.94M |
|
3152
PUT
Intercontinental Exchange
ICE
$86.5B
| $6.27M | ﹤0.01% |
+51,000
| New | +$7.65M |
|
3153
Turning Point Brands
TPB
$1.41B
| $6.27M | ﹤0.01% |
74,120
-215,256
| -74% | -$17.9M |
|
3154
Cinemark Holdings
CNK
$3.94B
| $6.26M | ﹤0.01% |
186,880
-368,896
| -66% | -$10.9M |
|
3155
Azenta
AZTA
$1.45B
| $6.26M | ﹤0.01% |
243,498
+123,731
| +103% | +$2.77M |
|
3156
JPMorgan Active China ETF
JCHI
$14.2M
| $6.26M | ﹤0.01% |
120,000
| – | – |
|
3157
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $6.24M | ﹤0.01% |
34,245
-37,841
| -52% | -$6.8M |
|
3158
CALL
Match Group
MTCH
$10B
| $6.24M | ﹤0.01% |
161,000
| – | – |
|
3159
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
| $6.22M | ﹤0.01% |
54,909
+20,827
| +61% | +$2.25M |
|
3160
CALL
Oneok
OKE
$58.4B
| $6.21M | ﹤0.01% |
70,000
+24,500
| +54% | +$2.16M |
|
3161
LSB Industries
LXU
$796M
| $6.2M | ﹤0.01% |
577,203
-6,869
| -1% | -$91.9K |
|
3162
RadNet
RDNT
$5.96B
| $6.19M | ﹤0.01% |
101,295
-35,903
| -26% | -$2.02M |
|
3163
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
| $6.19M | ﹤0.01% |
83,874
+4,080
| +5% | +$291K |
|
3164
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $6.18M | ﹤0.01% |
106,799
-81,764
| -43% | -$5.12M |
|
3165
Dimensional International Small Cap Value ETF
DISV
$5.2B
| $6.18M | ﹤0.01% |
153,382
+4,108
| +3% | +$170K |
|
3166
Howard Hughes
HHH
$3.71B
| $6.18M | ﹤0.01% |
84,213
-21,457
| -20% | -$1.4M |
|
3167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
| $6.17M | ﹤0.01% |
154,080
-2,463
| -2% | -$96.8K |
|
3168
Applied Digital
APLD
$6.93B
| $6.17M | ﹤0.01% |
151,884
-1,579,475
| -91% | -$61M |
|
|
JPUS
3169
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $6.16M | ﹤0.01% |
43,799
+3,034
| +7% | +$415K |
|
3170
Neogen
NEOG
$2.74B
| $6.16M | ﹤0.01% |
667,548
+315,014
| +89% | +$2.89M |
|
3171
Butterfly Network
BFLY
$1.93B
| $6.14M | ﹤0.01% |
689,672
-29,348
| -4% | -$152K |
|
3172
Open Text
OTEX
$5.67B
| $6.14M | ﹤0.01% |
278,028
-875,147
| -76% | -$19.9M |
|
3173
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
| $6.14M | ﹤0.01% |
105,582
-7,853
| -7% | -$446K |
|
3174
PUT
Walt Disney
DIS
$185B
| $6.13M | ﹤0.01% |
62,200
-72,000
| -54% | -$7.34M |
|
3175
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $6.13M | ﹤0.01% |
40,929
-5,631
| -12% | -$785K |
|
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.