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 | |
|---|---|---|---|---|---|---|
3476
Atea Pharmaceuticals
AVIR
$419M
| $4.36M | ﹤0.01% |
945,918
+5,761
| +0.6% | +$28.7K |
|
3477
United Fire Group
UFCS
$1.41B
| $4.35M | ﹤0.01% |
82,648
+29,113
| +54% | +$1.29M |
|
3478
Orion Group Holdings
ORN
$367M
| $4.35M | ﹤0.01% |
253,534
+79,104
| +45% | +$1.09M |
|
|
NUMI
3479
Nuveen Municipal Income ETF
NUMI
$83.6M
| $4.35M | ﹤0.01% |
172,172
-9,527
| -5% | -$239K |
|
3480
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
| $4.33M | ﹤0.01% |
98,776
+7,468
| +8% | +$326K |
|
3481
Itron
ITRI
$4.04B
| $4.32M | ﹤0.01% |
49,627
-129,217
| -72% | -$11M |
|
3482
Recursion Pharmaceuticals
RXRX
$1.74B
| $4.32M | ﹤0.01% |
1,146,516
-184,037
| -14% | -$613K |
|
3483
WaFd
WAFD
$2.44B
| $4.31M | ﹤0.01% |
109,792
-12,984
| -11% | -$457K |
|
3484
Barnes & Noble Education
BNED
$373M
| $4.3M | ﹤0.01% |
317,425
+299,312
| +1,652% | +$3.13M |
|
3485
SK Telecom
SKM
$13.7B
| $4.29M | ﹤0.01% |
132,761
+113,082
| +575% | +$4.18M |
|
3486
8x8 Inc
EGHT
$264M
| $4.29M | ﹤0.01% |
2,536,919
+297,065
| +13% | +$598K |
|
3487
Methode Electronics
MEI
$469M
| $4.29M | ﹤0.01% |
220,750
+3,269
| +2% | +$33.8K |
|
3488
Teladoc Health
TDOC
$1.2B
| $4.28M | ﹤0.01% |
484,856
-55,071
| -10% | -$366K |
|
3489
Steven Madden
SHOO
$2.96B
| $4.28M | ﹤0.01% |
97,141
-96,284
| -50% | -$3.9M |
|
3490
AvePoint
AVPT
$2.88B
| $4.28M | ﹤0.01% |
379,597
-107,280
| -22% | -$1.1M |
|
3491
Dorian LPG
LPG
$2.43B
| $4.27M | ﹤0.01% |
119,561
-117,784
| -50% | -$4.64M |
|
3492
Bausch Health
BHC
$2.12B
| $4.27M | ﹤0.01% |
880,839
+427,032
| +94% | +$2.29M |
|
3493
iShares Residential and Multisector Real Estate ETF
REZ
$819M
| $4.26M | ﹤0.01% |
44,699
-10,620
| -19% | -$955K |
|
3494
CALL
Baker Hughes
BKR
$56.3B
| $4.26M | ﹤0.01% |
+75,700
| New | +$4.79M |
|
|
NOVTU
3495
Novanta Inc Units
NOVTU
$648M
| $4.26M | ﹤0.01% |
79,333
-50,306
| -39% | -$3.15M |
|
3496
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $4.26M | ﹤0.01% |
55,038
-949
| -2% | -$78.5K |
|
3497
Dimensional International High Profitability ETF
DIHP
$6.43B
| $4.25M | ﹤0.01% |
124,738
+11,757
| +10% | +$398K |
|
3498
Corsair Gaming
CRSR
$1.45B
| $4.24M | ﹤0.01% |
458,917
+439,552
| +2,270% | +$3.4M |
|
3499
PUT
Wynn Resorts
WYNN
$8.93B
| $4.23M | ﹤0.01% |
42,500
-60,000
| -59% | -$6.19M |
|
3500
PJT Partners
PJT
$3.97B
| $4.21M | ﹤0.01% |
27,912
-7,399
| -21% | -$1.14M |
|
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.