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 | |
|---|---|---|---|---|---|---|
|
BIOA
3226
BioAge Labs
BIOA
$356M
| $5.84M | ﹤0.01% |
233,979
+60,409
| +35% | +$1.09M |
|
|
TEM
3227
PUT
Tempus AI
TEM
$12.7B
| $5.83M | ﹤0.01% |
100,000
-15,000
| -13% | -$752K |
|
|
NYAX
3228
Nayax
NYAX
$1.6B
| $5.83M | ﹤0.01% |
90,922
-51,481
| -36% | -$3.41M |
|
3229
CALL
Devon Energy
DVN
$53.3B
| $5.82M | ﹤0.01% |
+138,650
| New | +$6.43M |
|
3230
Archer Aviation
ACHR
$4.02B
| $5.82M | ﹤0.01% |
1,213,231
+623,733
| +106% | +$3.63M |
|
3231
Cathay General Bancorp
CATY
$4.14B
| $5.82M | ﹤0.01% |
91,211
-10,874
| -11% | -$617K |
|
3232
Addus HomeCare
ADUS
$2.21B
| $5.81M | ﹤0.01% |
58,430
-6,347
| -10% | -$599K |
|
3233
Freedom Holding
FRHC
$10.5B
| $5.81M | ﹤0.01% |
43,972
-18,024
| -29% | -$2.62M |
|
3234
Avis
CAR
$4.13B
| $5.8M | ﹤0.01% |
36,567
+10,514
| +40% | +$2.31M |
|
|
SHAZ
3235
SharonAI Holdings
SHAZ
$1.87B
| $5.8M | ﹤0.01% |
+71,577
| New | +$4.04M |
|
3236
Principal Active High Yield ETF
YLD
$613M
| $5.79M | ﹤0.01% |
303,525
+5,796
| +2% | +$110K |
|
3237
Universal Insurance Holdings
UVE
$1.23B
| $5.77M | ﹤0.01% |
137,974
-84,870
| -38% | -$3.2M |
|
|
TRTX
3238
TPG RE Finance Trust
TRTX
$562M
| $5.76M | ﹤0.01% |
680,786
+224,716
| +49% | +$1.88M |
|
3239
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $5.76M | ﹤0.01% |
37,500
-3
| -0% | -$441 |
|
3240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $5.75M | ﹤0.01% |
237,318
+40,710
| +21% | +$986K |
|
3241
Tyra Biosciences
TYRA
$1.45B
| $5.74M | ﹤0.01% |
178,263
+111,474
| +167% | +$3.69M |
|
3242
PUT
Ameren
AEE
$28.5B
| $5.73M | ﹤0.01% |
50,000
-100,000
| -67% | -$11.1M |
|
3243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $5.73M | ﹤0.01% |
114,948
+21,888
| +24% | +$1.09M |
|
3244
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $5.71M | ﹤0.01% |
195,859
+60,559
| +45% | +$1.67M |
|
3245
American Public Education
APEI
$813M
| $5.7M | ﹤0.01% |
107,424
-50,696
| -32% | -$2.79M |
|
3246
PUT
PTC
PTC
$14.2B
| $5.69M | ﹤0.01% |
+50,000
| New | +$6.75M |
|
|
SHOE
3247
Shoe Station Group
SHOE
$351M
| $5.69M | ﹤0.01% |
367,803
+155,300
| +73% | +$2.65M |
|
3248
United States Lime & Minerals
USLM
$3.27B
| $5.69M | ﹤0.01% |
55,428
-1,363
| -2% | -$158K |
|
3249
DNOW Inc
DNOW
$2.82B
| $5.69M | ﹤0.01% |
425,136
+44,529
| +12% | +$578K |
|
3250
Avantis All International Markets Value ETF
AVNV
$76.8M
| $5.68M | ﹤0.01% |
69,105
+4,191
| +6% | +$350K |
|
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.