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 | |
|---|---|---|---|---|---|---|
3376
PUT
VeriSign
VRSN
$26.9B
| $4.92M | ﹤0.01% |
+19,500
| New | +$5.42M |
|
|
FIVA
3377
Fidelity International Value Factor ETF
FIVA
$631M
| $4.92M | ﹤0.01% |
128,403
+30,588
| +31% | +$1.14M |
|
3378
CALL
Digital Realty Trust
DLR
$66.5B
| $4.92M | ﹤0.01% |
+25,800
| New | +$4.94M |
|
3379
iShares US Energy ETF
IYE
$1.91B
| $4.91M | ﹤0.01% |
86,261
-93,145
| -52% | -$5.65M |
|
3380
CALL
Synchrony
SYF
$24.7B
| $4.91M | ﹤0.01% |
62,700
+52,800
| +533% | +$3.88M |
|
3381
PUT
Dollar Tree
DLTR
$21.2B
| $4.9M | ﹤0.01% |
40,000
| – | – |
|
3382
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
| $4.9M | ﹤0.01% |
78,051
-5,870
| -7% | -$379K |
|
3383
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $4.89M | ﹤0.01% |
42,590
+5,417
| +15% | +$605K |
|
3384
Overlay Shares Large Cap Equity ETF
OVL
$432M
| $4.89M | ﹤0.01% |
87,170
-1,246
| -1% | -$69.4K |
|
3385
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
| $4.89M | ﹤0.01% |
128,487
+36,540
| +40% | +$1.36M |
|
3386
Cadre Holdings
CDRE
$1.18B
| $4.89M | ﹤0.01% |
177,391
-63,153
| -26% | -$1.9M |
|
3387
Northwest Bancshares
NWBI
$2.28B
| $4.88M | ﹤0.01% |
317,877
-93,003
| -23% | -$1.3M |
|
3388
Photronics
PLAB
$1.61B
| $4.88M | ﹤0.01% |
153,437
-74,169
| -33% | -$3.14M |
|
|
NPB
3389
Northpointe Bancshares
NPB
$585M
| $4.88M | ﹤0.01% |
254,451
-56,051
| -18% | -$1M |
|
|
UMH
3390
UMH Properties
UMH
$1.33B
| $4.86M | ﹤0.01% |
315,020
+34,724
| +12% | +$531K |
|
|
SCIU
3391
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.86M | ﹤0.01% |
110,700
+54,800
| +98% | +$2.41M |
|
3392
Appian
APPN
$2.72B
| $4.86M | ﹤0.01% |
216,269
+71,045
| +49% | +$1.58M |
|
3393
Ocular Therapeutix
OCUL
$2.24B
| $4.86M | ﹤0.01% |
482,293
-38,370
| -7% | -$348K |
|
3394
Gold Royalty Corp
GROY
$783M
| $4.85M | ﹤0.01% |
1,762,192
-313,148
| -15% | -$1.03M |
|
3395
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $4.84M | ﹤0.01% |
103,481
+12,822
| +14% | +$600K |
|
|
BRKRP
3396
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.15B
| $4.84M | ﹤0.01% |
17,152
+699
| +4% | +$252K |
|
|
JBGS
3397
JBG SMITH
JBGS
$652M
| $4.84M | ﹤0.01% |
327,866
-7,152
| -2% | -$106K |
|
3398
Academy Sports + Outdoors
ASO
$3.11B
| $4.82M | ﹤0.01% |
99,584
-9,372
| -9% | -$499K |
|
|
HSLV
3399
Highlander Silver Corp
HSLV
$1.09B
| $4.81M | ﹤0.01% |
+1,008,392
| New | +$5.6M |
|
3400
BNY Mellon High Yield Beta ETF
BKHY
$170M
| $4.81M | ﹤0.01% |
101,067
+42,121
| +71% | +$2M |
|
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.