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 | |
|---|---|---|---|---|---|---|
|
NEE.PRV
3501
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $4.19M | ﹤0.01% |
83,158
-149,130
| -64% | -$7.33M |
|
3502
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
| $4.17M | ﹤0.01% |
52,090
| – | – |
|
3503
Franklin FTSE South Korea ETF
FLKR
$1.64B
| $4.16M | ﹤0.01% |
64,679
+64,223
| +14,084% | +$3.67M |
|
3504
Euronet Worldwide
EEFT
$2.62B
| $4.16M | ﹤0.01% |
55,948
-12,981
| -19% | -$906K |
|
3505
Greif
GEF
$4.63B
| $4.16M | ﹤0.01% |
54,956
-132,262
| -71% | -$8.87M |
|
3506
DHT Holdings
DHT
$3.57B
| $4.16M | ﹤0.01% |
243,498
-577,805
| -70% | -$10.3M |
|
3507
Spire Global
SPIR
$454M
| $4.15M | ﹤0.01% |
234,952
+83,472
| +55% | +$1.55M |
|
3508
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
| $4.15M | ﹤0.01% |
167,948
+114,529
| +214% | +$2.83M |
|
|
RGEF
3509
Rockefeller Global Equity ETF
RGEF
$800M
| $4.15M | ﹤0.01% |
120,117
+27,175
| +29% | +$910K |
|
3510
Dentsply Sirona
XRAY
$1.96B
| $4.14M | ﹤0.01% |
373,235
+48,223
| +15% | +$527K |
|
3511
Brookdale Senior Living
BKD
$2.83B
| $4.13M | ﹤0.01% |
250,544
-416,180
| -62% | -$5.66M |
|
3512
NextNav
NN
$2.52B
| $4.13M | ﹤0.01% |
229,128
+172,818
| +307% | +$3.34M |
|
3513
iShares MSCI Spain ETF
EWP
$2.22B
| $4.12M | ﹤0.01% |
69,519
+1,627
| +2% | +$93.1K |
|
3514
PUT
Madison Square Garden
MSGS
$9.47B
| $4.11M | ﹤0.01% |
+10,200
| New | +$3.61M |
|
3515
Stepan Co
SCL
$1.4B
| $4.11M | ﹤0.01% |
74,219
+19,976
| +37% | +$1.04M |
|
|
WSR
3516
DELISTED
Whitestone REIT
WSR
| $4.11M | ﹤0.01% |
216,581
-53,996
| -20% | -$1.01M |
|
3517
Kaiser Aluminum
KALU
$2.45B
| $4.09M | ﹤0.01% |
21,173
-11,129
| -34% | -$1.89M |
|
3518
CALL
Affirm
AFRM
$24.3B
| $4.09M | ﹤0.01% |
50,000
+40,700
| +438% | +$2.66M |
|
3519
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $4.09M | ﹤0.01% |
41,134
-56,179
| -58% | -$5.58M |
|
3520
CALL
Arista Networks
ANET
$243B
| $4.09M | ﹤0.01% |
24,900
+24,800
| +24,800% | +$3.9M |
|
3521
CALL
Super Micro Computer
SMCI
$23.4B
| $4.08M | ﹤0.01% |
145,000
+11,700
| +9% | +$373K |
|
|
3522
PUT
Super Micro Computer
SMCI
$23.4B
| $4.08M | ﹤0.01% |
145,000
+45,000
| +45% | +$1.43M |
|
3523
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $4.08M | ﹤0.01% |
24,372
+5,238
| +27% | +$854K |
|
3524
CALL
Pinduoduo
PDD
$111B
| $4.08M | ﹤0.01% |
53,300
-313,500
| -85% | -$29M |
|
3525
Xperi
XPER
$274M
| $4.08M | ﹤0.01% |
494,266
-10,945
| -2% | -$79.2K |
|
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.