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 | |
|---|---|---|---|---|---|---|
3626
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $3.56M | ﹤0.01% |
35,515
-75,024
| -68% | -$7.51M |
|
3627
Radiant Logistics
RLGT
$459M
| $3.55M | ﹤0.01% |
378,949
-25,227
| -6% | -$213K |
|
3628
Bilibili
BILI
$6.37B
| $3.55M | ﹤0.01% |
210,580
+209,069
| +13,836% | +$4.23M |
|
3629
Wave Life Sciences
WVE
$879M
| $3.55M | ﹤0.01% |
618,172
-51,998
| -8% | -$345K |
|
3630
Cogent Communications
CCOI
$473M
| $3.55M | ﹤0.01% |
267,486
-224,982
| -46% | -$4.15M |
|
|
SVC
3631
Service Properties Trust
SVC
$861M
| $3.54M | ﹤0.01% |
419,342
+269,521
| +180% | +$2.12M |
|
3632
Allient
ALNT
$1.55B
| $3.53M | ﹤0.01% |
35,423
-6,418
| -15% | -$495K |
|
3633
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $3.53M | ﹤0.01% |
175,650
+112,387
| +178% | +$2.25M |
|
3634
BigBear.ai
BBAI
$1.35B
| $3.53M | ﹤0.01% |
959,201
-341,818
| -26% | -$1.37M |
|
|
MPT
3635
PUT
Medical Properties Trust
MPT
$2.11B
| $3.53M | ﹤0.01% |
763,800
+200,000
| +35% | +$991K |
|
3636
Bank of Hawaii
BOH
$2.98B
| $3.53M | ﹤0.01% |
41,814
-33,335
| -44% | -$2.61M |
|
3637
Ardagh Metal Packaging
AMBP
$2.87B
| $3.53M | ﹤0.01% |
768,044
+575,960
| +300% | +$2.36M |
|
3638
Cimpress
CMPR
$2.03B
| $3.52M | ﹤0.01% |
35,056
-3,452
| -9% | -$307K |
|
3639
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $3.52M | ﹤0.01% |
34,045
+4,624
| +16% | +$492K |
|
3640
PUT
Eaton
ETN
$152B
| $3.51M | ﹤0.01% |
8,600
-8,900
| -51% | -$3.59M |
|
3641
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $3.5M | ﹤0.01% |
88,357
-12,961
| -13% | -$482K |
|
|
GLXY
3642
Galaxy Digital Inc
GLXY
$4.33B
| $3.48M | ﹤0.01% |
113,341
-10,653
| -9% | -$297K |
|
3643
PUT
United States Antimony
UAMY
$697M
| $3.48M | ﹤0.01% |
500,000
| – | – |
|
3644
CALL
IonQ
IONQ
$15B
| $3.46M | ﹤0.01% |
64,300
+23,600
| +58% | +$1.2M |
|
3645
BNY Mellon Core Bond ETF
BKAG
$2.43B
| $3.46M | ﹤0.01% |
82,174
+64,342
| +361% | +$2.7M |
|
3646
Mobileye
MBLY
$6.73B
| $3.46M | ﹤0.01% |
408,565
+233,969
| +134% | +$2.09M |
|
3647
CALL
Carnival Corporation Ltd
CCL
$30.3B
| $3.45M | ﹤0.01% |
118,100
-311,900
| -73% | -$8.52M |
|
3648
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
| $3.45M | ﹤0.01% |
30,264
+1,696
| +6% | +$185K |
|
|
SCHQ
3649
Schwab Long-Term US Treasury ETF
SCHQ
$843M
| $3.44M | ﹤0.01% |
108,731
-311,051
| -74% | -$9.69M |
|
3650
Malibu Boats
MBUU
$477M
| $3.44M | ﹤0.01% |
122,236
+97,975
| +404% | +$2.61M |
|
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.