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 | |
|---|---|---|---|---|---|---|
3176
Rogers Corp
ROG
$2.3B
| $6.12M | ﹤0.01% |
36,431
+2,925
| +9% | +$402K |
|
3177
Huron Consulting
HURN
$2.45B
| $6.12M | ﹤0.01% |
63,315
+30,490
| +93% | +$3.49M |
|
3178
Peloton Interactive
PTON
$2.12B
| $6.12M | ﹤0.01% |
1,041,930
+597,437
| +134% | +$3.22M |
|
3179
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
| $6.11M | ﹤0.01% |
105,414
-45,610
| -30% | -$3.22M |
|
3180
CALL
FedEx
FDX
$71.4B
| $6.1M | ﹤0.01% |
18,750
-18,750
| -50% | -$6.81M |
|
3181
Kohl's
KSS
$1.87B
| $6.09M | ﹤0.01% |
330,077
+2,388
| +0.7% | +$35.4K |
|
|
FARX
3182
Frontier Asset Absolute Return ETF
FARX
$13.2M
| $6.09M | ﹤0.01% |
212,499
-4,572
| -2% | -$133K |
|
3183
Sprott Physical Silver Trust
PSLV
$13B
| $6.09M | ﹤0.01% |
328,652
-340,523
| -51% | -$8.02M |
|
3184
Jack in the Box
JACK
$253M
| $6.08M | ﹤0.01% |
366,056
+8,262
| +2% | +$102K |
|
3185
St. Joe Company
JOE
$3.66B
| $6.08M | ﹤0.01% |
94,554
-2,730
| -3% | -$179K |
|
3186
CALL
Vulcan Materials
VMC
$31.7B
| $6.08M | ﹤0.01% |
20,000
| – | – |
|
|
3187
PUT
Vulcan Materials
VMC
$31.7B
| $6.08M | ﹤0.01% |
20,000
| – | – |
|
3188
Upwork
UPWK
$1.07B
| $6.08M | ﹤0.01% |
726,095
+315,268
| +77% | +$2.98M |
|
3189
CALL
Ingersoll Rand
IR
$27.7B
| $6.07M | ﹤0.01% |
75,000
| – | – |
|
3190
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $6.07M | ﹤0.01% |
84,287
+45,827
| +119% | +$2.96M |
|
3191
Acadia Pharmaceuticals
ACAD
$4.75B
| $6.06M | ﹤0.01% |
234,706
-28,385
| -11% | -$625K |
|
3192
American Superconductor
AMSC
$1.35B
| $6.04M | ﹤0.01% |
149,502
+12,657
| +9% | +$572K |
|
3193
NETSCOUT
NTCT
$2.8B
| $6.04M | ﹤0.01% |
139,385
-20,491
| -13% | -$771K |
|
3194
iShares Global 100 ETF
IOO
$8.97B
| $6.03M | ﹤0.01% |
44,555
+3,178
| +8% | +$432K |
|
3195
iShares MSCI Saudi Arabia ETF
KSA
$614M
| $6.03M | ﹤0.01% |
161,212
-50,196
| -24% | -$1.95M |
|
3196
Aspen Aerogels
ASPN
$409M
| $6.01M | ﹤0.01% |
1,004,383
+38,891
| +4% | +$191K |
|
3197
PUT
IonQ
IONQ
$14.9B
| $6M | ﹤0.01% |
111,400
-116,800
| -51% | -$5.92M |
|
3198
Celldex Therapeutics
CLDX
$3.04B
| $6M | ﹤0.01% |
157,241
-7,537
| -5% | -$243K |
|
3199
ADT
ADT
$5.14B
| $5.99M | ﹤0.01% |
899,357
-322,808
| -26% | -$2.21M |
|
3200
Simulations Plus
SLP
$373M
| $5.99M | ﹤0.01% |
326,077
+217,040
| +199% | +$3.34M |
|
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.