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 | |
|---|---|---|---|---|---|---|
3451
iShares International Treasury Bond ETF
IGOV
$1.52B
| $4.52M | ﹤0.01% |
109,851
-127,181
| -54% | -$5.28M |
|
3452
Excelerate Energy
EE
$1.13B
| $4.51M | ﹤0.01% |
121,736
-317,924
| -72% | -$11M |
|
|
NTSK
3453
Netskope Inc
NTSK
$7.14B
| $4.5M | ﹤0.01% |
428,334
-293,290
| -41% | -$2.99M |
|
3454
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $4.49M | ﹤0.01% |
36,642
-2,576
| -7% | -$302K |
|
3455
Forestar Group
FOR
$1.37B
| $4.48M | ﹤0.01% |
139,374
-138,692
| -50% | -$3.81M |
|
3456
Organon & Co
OGN
$3.59B
| $4.48M | ﹤0.01% |
318,314
+19,988
| +7% | +$239K |
|
3457
Preferred Bank
PFBC
$1.25B
| $4.47M | ﹤0.01% |
42,072
+13,644
| +48% | +$1.31M |
|
3458
CALL
Charter Communications
CHTR
$16.8B
| $4.47M | ﹤0.01% |
+30,600
| New | +$5.11M |
|
3459
CALL
Synopsys
SNPS
$70.5B
| $4.47M | ﹤0.01% |
10,000
| – | – |
|
3460
Zegna
ZGN
$4.92B
| $4.47M | ﹤0.01% |
347,309
+321,782
| +1,261% | +$4.15M |
|
3461
Brookfield Infrastructure
BIPC
$4.33B
| $4.47M | ﹤0.01% |
115,917
+6,101
| +6% | +$246K |
|
3462
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $4.46M | ﹤0.01% |
163,778
+35,572
| +28% | +$963K |
|
3463
Fluence Energy
FLNC
$1.33B
| $4.46M | ﹤0.01% |
230,135
-210,006
| -48% | -$3.91M |
|
3464
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $4.44M | ﹤0.01% |
59,303
-1,266
| -2% | -$94K |
|
3465
SmartFinancial
SMBK
$894M
| $4.44M | ﹤0.01% |
94,236
-181
| -0.2% | -$7.69K |
|
3466
CALL
ZTO Express
ZTO
$15.4B
| $4.44M | ﹤0.01% |
+200,000
| New | +$4.76M |
|
|
3467
PUT
ZTO Express
ZTO
$15.4B
| $4.44M | ﹤0.01% |
+200,000
| New | +$4.76M |
|
3468
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $4.43M | ﹤0.01% |
85,607
+3,322
| +4% | +$163K |
|
3469
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$464M
| $4.43M | ﹤0.01% |
106,305
+68,305
| +180% | +$2.85M |
|
|
ESPR
3470
DELISTED
Esperion Therapeutics
ESPR
| $4.4M | ﹤0.01% |
1,396,857
+711,191
| +104% | +$1.99M |
|
3471
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $4.4M | ﹤0.01% |
43,306
+11,686
| +37% | +$1.18M |
|
|
GMRS
3472
GMR Solutions Inc
GMRS
$688M
| $4.39M | ﹤0.01% |
+298,562
| New | +$3.74M |
|
3473
Willis Lease Finance
WLFC
$1.15B
| $4.39M | ﹤0.01% |
58,563
+54,207
| +1,244% | +$3.54M |
|
3474
Upstart Holdings
UPST
$2.46B
| $4.39M | ﹤0.01% |
121,448
-30,614
| -20% | -$943K |
|
3475
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $4.38M | ﹤0.01% |
73,054
-2,444
| -3% | -$146K |
|
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.