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 | |
|---|---|---|---|---|---|---|
3551
Wipro
WIT
$17.3B
| $3.93M | ﹤0.01% |
1,812,281
-117,783
| -6% | -$251K |
|
3552
Robert Half
RHI
$3.92B
| $3.93M | ﹤0.01% |
116,688
-21,572
| -16% | -$604K |
|
3553
PUT
Roblox
RBLX
$35.9B
| $3.93M | ﹤0.01% |
72,300
-33,200
| -31% | -$1.65M |
|
3554
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
| $3.93M | ﹤0.01% |
78,345
+66,070
| +538% | +$3.31M |
|
3555
Liberty Latin America Class C
LILAK
$1.73B
| $3.91M | ﹤0.01% |
445,848
+120,057
| +37% | +$870K |
|
|
XYZ
3556
CALL
Block Inc
XYZ
$47B
| $3.9M | ﹤0.01% |
50,000
| – | – |
|
|
XYZ
3557
PUT
Block Inc
XYZ
$47B
| $3.9M | ﹤0.01% |
50,000
| – | – |
|
3558
McEwen Inc
MUX
$1.14B
| $3.89M | ﹤0.01% |
217,085
-154,127
| -42% | -$3.33M |
|
|
BTC
3559
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $3.89M | ﹤0.01% |
145,717
+57,441
| +65% | +$1.82M |
|
3560
Schwab International Dividend Equity ETF
SCHY
$2.61B
| $3.89M | ﹤0.01% |
122,016
+44,727
| +58% | +$1.44M |
|
|
CEPF
3561
Cantor Equity Partners IV
CEPF
$593M
| $3.89M | ﹤0.01% |
373,708
-42
| -0% | -$432 |
|
|
BMNR
3562
BitMine Immersion Technologies
BMNR
$14.2B
| $3.87M | ﹤0.01% |
255,112
+31,384
| +14% | +$607K |
|
3563
Acadia Healthcare
ACHC
$2.55B
| $3.87M | ﹤0.01% |
135,820
+42,580
| +46% | +$1.09M |
|
3564
CALL
Southwest Airlines
LUV
$19.2B
| $3.87M | ﹤0.01% |
75,000
-213,000
| -74% | -$8.94M |
|
|
3565
PUT
Southwest Airlines
LUV
$19.2B
| $3.87M | ﹤0.01% |
75,000
| – | – |
|
3566
CALL
BlackBerry
BB
$4.57B
| $3.87M | ﹤0.01% |
310,000
| – | – |
|
3567
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
| $3.86M | ﹤0.01% |
39,268
+22,100
| +129% | +$2.29M |
|
3568
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $3.85M | ﹤0.01% |
52,744
+360
| +0.7% | +$24.6K |
|
3569
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $3.84M | ﹤0.01% |
69,345
+6,811
| +11% | +$354K |
|
|
ADAM
3570
Adamas Trust
ADAM
$805M
| $3.84M | ﹤0.01% |
407,144
-21,683
| -5% | -$186K |
|
|
MAIR
3571
Madison Air Solutions
MAIR
$12B
| $3.84M | ﹤0.01% |
+98,916
| New | +$3.86M |
|
3572
GeneDx Holdings
WGS
$2.82B
| $3.84M | ﹤0.01% |
54,387
+20,713
| +62% | +$1.18M |
|
|
SCIU
3573
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $3.83M | ﹤0.01% |
51,200
+45,600
| +814% | +$3.41M |
|
3574
Entrada Therapeutics
TRDA
$268M
| $3.83M | ﹤0.01% |
496,457
+481,610
| +3,244% | +$4.62M |
|
3575
iShares MSCI France ETF
EWQ
$345M
| $3.83M | ﹤0.01% |
84,725
+2,810
| +3% | +$128K |
|
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.