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 | |
|---|---|---|---|---|---|---|
3601
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
| $3.66M | ﹤0.01% |
149,919
-56,456
| -27% | -$1.37M |
|
3602
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $3.65M | ﹤0.01% |
56,323
-203,664
| -78% | -$15.6M |
|
3603
MGE Energy Inc
MGEE
$2.85B
| $3.65M | ﹤0.01% |
43,787
-5,479
| -11% | -$425K |
|
3604
Backblaze
BLZE
$804M
| $3.64M | ﹤0.01% |
243,341
+107,873
| +80% | +$746K |
|
3605
ProFrac Holding
ACDC
$883M
| $3.64M | ﹤0.01% |
627,260
+109,942
| +21% | +$741K |
|
|
CTO
3606
CTO Realty Growth
CTO
$778M
| $3.62M | ﹤0.01% |
165,187
+18,289
| +12% | +$370K |
|
3607
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $3.62M | ﹤0.01% |
127,464
-2,797,316
| -96% | -$77.6M |
|
3608
WisdomTree International Efficient Core Fund
NTSI
$489M
| $3.62M | ﹤0.01% |
77,473
+13,254
| +21% | +$615K |
|
3609
KNOT Offshore Partners
KNOP
$389M
| $3.6M | ﹤0.01% |
363,502
-23,638
| -6% | -$251K |
|
3610
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
| $3.6M | ﹤0.01% |
45,893
-974
| -2% | -$72.5K |
|
3611
PUT
Accenture
ACN
$118B
| $3.59M | ﹤0.01% |
28,800
+7,600
| +36% | +$1.32M |
|
3612
Northrim BanCorp
NRIM
$578M
| $3.59M | ﹤0.01% |
128,703
-7,689
| -6% | -$191K |
|
3613
CALL
Timken Company
TKR
$8.08B
| $3.59M | ﹤0.01% |
+25,000
| New | +$3.01M |
|
|
CHCT
3614
Community Healthcare Trust
CHCT
$420M
| $3.59M | ﹤0.01% |
193,943
-34,713
| -15% | -$603K |
|
3615
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.58M | ﹤0.01% |
71,928
+4,691
| +7% | +$230K |
|
|
GHXIU
3616
Gores Holdings XI Inc Units
GHXIU
$318M
| $3.58M | ﹤0.01% |
+354,220
| New | +$3.57M |
|
|
CAES
3617
Cantor Equity Partners VII
CAES
$321M
| $3.58M | ﹤0.01% |
+355,195
| New | +$3.58M |
|
3618
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $3.58M | ﹤0.01% |
14,072
-14,823
| -51% | -$3.64M |
|
3619
VanEck Oil Services ETF
OIH
$2.02B
| $3.58M | ﹤0.01% |
9,604
-4,840
| -34% | -$2.03M |
|
|
AXON
3620
CALL
Axon Enterprise
AXON
$35.9B
| $3.57M | ﹤0.01% |
7,000
| – | – |
|
|
BFS
3621
Saul Centers
BFS
$759M
| $3.57M | ﹤0.01% |
94,508
+6,260
| +7% | +$219K |
|
3622
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.56M | ﹤0.01% |
106,115
+2,365
| +2% | +$79.2K |
|
3623
Bridgewater Bancshares
BWB
$591M
| $3.56M | ﹤0.01% |
168,967
-10,985
| -6% | -$208K |
|
|
TIC
3624
TIC Solutions Inc
TIC
$2.1B
| $3.56M | ﹤0.01% |
427,078
-18,623
| -4% | -$157K |
|
3625
Ecopetrol
EC
$37.5B
| $3.56M | ﹤0.01% |
244,355
-387,913
| -61% | -$5.61M |
|
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.