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 | |
|---|---|---|---|---|---|---|
3651
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $3.43M | ﹤0.01% |
171,091
-104,261
| -38% | -$2.09M |
|
3652
Biglari Holdings Class B
BH
$1.1B
| $3.43M | ﹤0.01% |
7,850
-4,458
| -36% | -$1.39M |
|
3653
Gerdau
GGB
$9.93B
| $3.43M | ﹤0.01% |
830,364
+586,823
| +241% | +$2.61M |
|
3654
CALL
Intercontinental Exchange
ICE
$88.1B
| $3.43M | ﹤0.01% |
27,900
| – | – |
|
3655
PACS Group
PACS
$6.66B
| $3.43M | ﹤0.01% |
83,632
+25,977
| +45% | +$934K |
|
3656
ePlus
PLUS
$2.41B
| $3.42M | ﹤0.01% |
41,414
+1,949
| +5% | +$162K |
|
3657
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
| $3.42M | ﹤0.01% |
61,903
+10,636
| +21% | +$576K |
|
3658
CALL
State Street
STT
$50.9B
| $3.4M | ﹤0.01% |
20,000
-15,000
| -43% | -$2.31M |
|
|
3659
PUT
State Street
STT
$50.9B
| $3.4M | ﹤0.01% |
20,000
+19,900
| +19,900% | +$3.07M |
|
3660
Intrepid Potash
IPI
$520M
| $3.4M | ﹤0.01% |
101,714
-124,642
| -55% | -$4.74M |
|
|
GOOD
3661
Gladstone Commercial Corp
GOOD
$619M
| $3.39M | ﹤0.01% |
273,563
+11,450
| +4% | +$143K |
|
3662
Innoviva
INVA
$1.51B
| $3.39M | ﹤0.01% |
143,390
-207,181
| -59% | -$4.74M |
|
3663
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $3.39M | ﹤0.01% |
135,374
+62,035
| +85% | +$1.56M |
|
3664
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $3.39M | ﹤0.01% |
59,896
+831
| +1% | +$46.2K |
|
3665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $3.39M | ﹤0.01% |
74,934
-73,376
| -49% | -$3.38M |
|
3666
Kodiak Sciences
KOD
$2.07B
| $3.38M | ﹤0.01% |
87,824
+8,116
| +10% | +$316K |
|
3667
Fidelity International Multifactor ETF
FDEV
$287M
| $3.38M | ﹤0.01% |
95,511
+4,832
| +5% | +$175K |
|
3668
CALL
MongoDB
MDB
$30.4B
| $3.38M | ﹤0.01% |
10,000
-10,000
| -50% | -$3M |
|
3669
First Bancorp
FBNC
$2.65B
| $3.37M | ﹤0.01% |
50,780
-39,154
| -44% | -$2.32M |
|
3670
CALL
The Mosaic Company
MOS
$8.09B
| $3.37M | ﹤0.01% |
150,000
-77,100
| -34% | -$1.78M |
|
3671
CALL
Texas Pacific Land
TPL
$25.6B
| $3.36M | ﹤0.01% |
8,000
| – | – |
|
3672
Zumiez
ZUMZ
$209M
| $3.36M | ﹤0.01% |
189,489
-11,858
| -6% | -$265K |
|
|
NUTX
3673
Nutex Health
NUTX
$1.47B
| $3.35M | ﹤0.01% |
20,004
-447
| -2% | -$56.6K |
|
|
HOS
3674
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $3.35M | ﹤0.01% |
378,243
-120,105
| -24% | -$1.15M |
|
3675
iShares US Telecommunications ETF
IYZ
$1.22B
| $3.34M | ﹤0.01% |
78,586
+1,445
| +2% | +$61.4K |
|
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.