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 | |
|---|---|---|---|---|---|---|
3526
Graham Corp
GHM
$982M
| $4.07M | ﹤0.01% |
33,949
+1,192
| +4% | +$118K |
|
3527
Nature's Sunshine
NATR
$230M
| $4.05M | ﹤0.01% |
187,784
+5,609
| +3% | +$131K |
|
3528
PUT
HCA Healthcare
HCA
$91.8B
| $4.04M | ﹤0.01% |
+10,300
| New | +$4.35M |
|
3529
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
| $4.03M | ﹤0.01% |
71,652
+19,231
| +37% | +$1.06M |
|
3530
Integra LifeSciences
IART
$1.22B
| $4.02M | ﹤0.01% |
214,504
-177,964
| -45% | -$2.49M |
|
3531
HNI Corp
HNI
$3.32B
| $3.99M | ﹤0.01% |
96,900
-11,530
| -11% | -$392K |
|
3532
Whirlpool
WHR
$2.15B
| $3.99M | ﹤0.01% |
102,154
-7,441
| -7% | -$349K |
|
3533
Huntsman Corp
HUN
$1.62B
| $3.99M | ﹤0.01% |
357,051
+38,248
| +12% | +$527K |
|
3534
Empire State Realty Trust
ESRT
$732M
| $3.99M | ﹤0.01% |
749,958
-751,449
| -50% | -$4.09M |
|
3535
VanEck Pharmaceutical ETF
PPH
$1B
| $3.99M | ﹤0.01% |
36,112
+32,583
| +923% | +$3.37M |
|
3536
CALL
Etsy
ETSY
$6.79B
| $3.98M | ﹤0.01% |
50,000
-50,000
| -50% | -$3.22M |
|
|
3537
PUT
Etsy
ETSY
$6.79B
| $3.98M | ﹤0.01% |
50,000
-150,000
| -75% | -$9.67M |
|
3538
JD.com
JD
$36.6B
| $3.98M | ﹤0.01% |
157,626
-490,103
| -76% | -$14.4M |
|
|
GLIBK
3539
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $3.98M | ﹤0.01% |
186,616
+23,889
| +15% | +$671K |
|
|
LB
3540
LandBridge Co
LB
$2.48B
| $3.98M | ﹤0.01% |
56,931
+56,926
| +1,138,520% | +$3.91M |
|
3541
Weis Markets
WMK
$1.78B
| $3.97M | ﹤0.01% |
49,824
+18,656
| +60% | +$1.37M |
|
3542
Carriage Services
CSV
$513M
| $3.97M | ﹤0.01% |
102,813
-20,352
| -17% | -$891K |
|
3543
Forward Air
FWRD
$554M
| $3.96M | ﹤0.01% |
274,517
+130,310
| +90% | +$1.94M |
|
3544
Viant Technology
DSP
$266M
| $3.96M | ﹤0.01% |
301,754
-2,432
| -0.8% | -$27.4K |
|
3545
CALL
Atlassian
TEAM
$48B
| $3.96M | ﹤0.01% |
+49,900
| New | +$4.08M |
|
3546
Univest Financial
UVSP
$1.18B
| $3.95M | ﹤0.01% |
89,479
-4,871
| -5% | -$191K |
|
3547
Federated Hermes US Strategic Dividend ETF
FDV
$900M
| $3.95M | ﹤0.01% |
124,223
+66,720
| +116% | +$2.08M |
|
3548
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $3.95M | ﹤0.01% |
144,247
+27,146
| +23% | +$746K |
|
3549
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
| $3.94M | ﹤0.01% |
90,548
+836
| +0.9% | +$33.5K |
|
3550
Capital Group Core Bond ETF
CGCB
$6.51B
| $3.94M | ﹤0.01% |
149,904
+2,212
| +1% | +$58K |
|
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.