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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.9B
| $895M | 0.05% |
9,140,532
-1,329,088
| -13% | -$127M |
|
302
Omnicom Group
OMC
$22.3B
| $893M | 0.05% |
12,085,435
+53,757
| +0.4% | +$4.05M |
|
|
303
CALL
Micron Technology
MU
$1.13T
| $888M | 0.05% |
775,500
-172,800
| -18% | -$130M |
|
304
Ferrari
RACE
$71.3B
| $888M | 0.05% |
2,410,068
+1,206,671
| +100% | +$420M |
|
305
Packaging Corp of America
PKG
$20.7B
| $882M | 0.05% |
3,712,816
+285,777
| +8% | +$62.6M |
|
|
AVB
306
DELISTED
AvalonBay Communities
AVB
| $882M | 0.05% |
4,577,744
+111,623
| +2% | +$20.2M |
|
307
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
| $881M | 0.05% |
6,595,410
+482,092
| +8% | +$63M |
|
308
Vanguard High Dividend Yield ETF
VYM
$83B
| $876M | 0.05% |
5,526,857
+72,857
| +1% | +$11.4M |
|
309
Mercado Libre
MELI
$97.7B
| $873M | 0.05% |
518,406
-328,665
| -39% | -$561M |
|
310
Vicor
VICR
$8.91B
| $870M | 0.05% |
2,370,220
+263,494
| +13% | +$71.9M |
|
311
Ingersoll Rand
IR
$29.1B
| $862M | 0.05% |
10,642,725
-4,490,123
| -30% | -$347M |
|
|
HONA
312
Honeywell Aerospace
HONA
$49.3B
| $855M | 0.05% |
+3,881,348
| New | +$856M |
|
313
Martin Marietta Materials
MLM
$36.4B
| $853M | 0.05% |
1,466,887
-393,339
| -21% | -$233M |
|
314
Allegro MicroSystems
ALGM
$6.8B
| $845M | 0.05% |
12,723,790
+4,071,722
| +47% | +$191M |
|
315
Fabrinet
FN
$14.9B
| $833M | 0.05% |
1,575,418
+472,375
| +43% | +$304M |
|
316
iShares MSCI EAFE Value ETF
EFV
$32B
| $828M | 0.05% |
10,814,234
-2,586,264
| -19% | -$200M |
|
317
VanEck Semiconductor ETF
SMH
$69.8B
| $820M | 0.05% |
1,297,218
-522,067
| -29% | -$285M |
|
318
Enbridge
ENB
$110B
| $819M | 0.05% |
14,781,958
+158,653
| +1% | +$8.7M |
|
319
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $814M | 0.05% |
10,179,900
-3,817,100
| -27% | -$379M |
|
320
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $813M | 0.05% |
7,379,679
+468,696
| +7% | +$49.3M |
|
|
BAI
321
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $810M | 0.04% |
15,932,165
-4,437,430
| -22% | -$202M |
|
322
Astera Labs
ALAB
$50.1B
| $810M | 0.04% |
1,775,810
+1,345,421
| +313% | +$357M |
|
323
PACCAR
PCAR
$64.5B
| $801M | 0.04% |
6,693,438
+2,027,481
| +43% | +$239M |
|
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $797M | 0.04% |
7,773,616
-15,185
| -0.2% | -$1.54M |
|
325
Waters Corp
WAT
$39.6B
| $796M | 0.04% |
2,158,391
+184,743
| +9% | +$63M |
|
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.