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 | |
|---|---|---|---|---|---|---|
3251
Interface
TILE
$2B
| $5.68M | ﹤0.01% |
159,116
-353,510
| -69% | -$10.3M |
|
3252
Hartford Core Bond ETF
HCRB
$410M
| $5.68M | ﹤0.01% |
161,545
+1,866
| +1% | +$65.4K |
|
3253
Southside Bancshares
SBSI
$948M
| $5.67M | ﹤0.01% |
162,584
-14,674
| -8% | -$486K |
|
3254
Liberty Live Group Series C
LLYVK
$9.2B
| $5.66M | ﹤0.01% |
51,331
-99,505
| -66% | -$9.7M |
|
|
CSW
3255
CSW Industrials
CSW
$4.71B
| $5.65M | ﹤0.01% |
20,167
-4,200
| -17% | -$1.16M |
|
3256
IDT Corp
IDT
$1.75B
| $5.64M | ﹤0.01% |
97,271
+27,117
| +39% | +$1.43M |
|
3257
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
| $5.63M | ﹤0.01% |
128,531
+117,128
| +1,027% | +$5.11M |
|
3258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
| $5.63M | ﹤0.01% |
355,429
-187,075
| -34% | -$3.28M |
|
3259
Brighthouse Financial
BHF
$2.81B
| $5.63M | ﹤0.01% |
85,872
-95,659
| -53% | -$5.95M |
|
|
DX
3260
Dynex Capital
DX
$3.01B
| $5.62M | ﹤0.01% |
416,716
+220,647
| +113% | +$2.9M |
|
3261
PUT
United Rentals
URI
$63.2B
| $5.61M | ﹤0.01% |
5,000
-5,000
| -50% | -$4.76M |
|
3262
Unity Bancorp
UNTY
$595M
| $5.61M | ﹤0.01% |
95,603
+8,520
| +10% | +$465K |
|
3263
CALL
First Industrial Realty Trust
FR
$8.18B
| $5.61M | ﹤0.01% |
+88,500
| New | +$5.48M |
|
3264
CALL
Wayfair
W
$14.5B
| $5.6M | ﹤0.01% |
58,600
-183,800
| -76% | -$13.5M |
|
|
ALX
3265
Alexander's
ALX
$1.26B
| $5.6M | ﹤0.01% |
19,810
-13
| -0.1% | -$3.25K |
|
3266
Compass Minerals
CMP
$1B
| $5.6M | ﹤0.01% |
179,130
-42,973
| -19% | -$1.22M |
|
|
DMII
3267
Drugs Made In America Acquisition II Corp
DMII
$648M
| $5.6M | ﹤0.01% |
555,951
+426,321
| +329% | +$4.28M |
|
3268
Schwab Municipal Bond ETF
SCMB
$4.11B
| $5.6M | ﹤0.01% |
216,721
+78,255
| +57% | +$2.01M |
|
3269
Gogo Inc
GOGO
$343M
| $5.59M | ﹤0.01% |
1,810,531
+809,275
| +81% | +$3.3M |
|
3270
Park Aerospace
PKE
$680M
| $5.59M | ﹤0.01% |
149,099
-9,223
| -6% | -$307K |
|
3271
Annexon
ANNX
$751M
| $5.59M | ﹤0.01% |
1,004,308
+680,414
| +210% | +$3.76M |
|
3272
Nomura Holdings
NMR
$30.8B
| $5.59M | ﹤0.01% |
637,097
+176,167
| +38% | +$1.47M |
|
3273
Tronox
TROX
$690M
| $5.58M | ﹤0.01% |
866,456
+809,648
| +1,425% | +$6.87M |
|
3274
CALL
Sea Limited
SE
$64.1B
| $5.58M | ﹤0.01% |
60,000
-280,300
| -82% | -$24.6M |
|
3275
PUT
Advanced Drainage Systems
WMS
$9.53B
| $5.56M | ﹤0.01% |
+36,000
| New | +$5.14M |
|
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.