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 | |
|---|---|---|---|---|---|---|
3676
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.34M | ﹤0.01% |
+4,900
| New | +$3.27M |
|
3677
WisdomTree US SmallCap Earnings Fund
EES
$702M
| $3.34M | ﹤0.01% |
49,359
+561
| +1% | +$35.6K |
|
3678
STAAR Surgical
STAA
$1.13B
| $3.33M | ﹤0.01% |
112,316
+75,022
| +201% | +$2.09M |
|
3679
Inogen
INGN
$138M
| $3.33M | ﹤0.01% |
480,308
+52,652
| +12% | +$348K |
|
3680
PUT
Fortinet
FTNT
$126B
| $3.33M | ﹤0.01% |
21,400
-26,400
| -55% | -$3.05M |
|
3681
PUT
Fluor
FLR
$7.23B
| $3.33M | ﹤0.01% |
+61,900
| New | +$3.03M |
|
3682
CALL
Rio Tinto
RIO
$158B
| $3.31M | ﹤0.01% |
35,100
+100
| +0.3% | +$10.1K |
|
3683
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $3.31M | ﹤0.01% |
63,368
-4,755
| -7% | -$241K |
|
3684
BlueLinx
BXC
$604M
| $3.31M | ﹤0.01% |
52,323
+3,918
| +8% | +$212K |
|
|
CNL
3685
Collective Mining Ltd
CNL
$1.19B
| $3.31M | ﹤0.01% |
263,910
+6,360
| +2% | +$106K |
|
3686
PUT
United States Brent Oil Fund
BNO
$788M
| $3.3M | ﹤0.01% |
+80,700
| New | +$4.12M |
|
3687
Capitol Federal Financial
CFFN
$1.09B
| $3.29M | ﹤0.01% |
388,854
-14,347
| -4% | -$112K |
|
3688
Sweetgreen
SG
$813M
| $3.29M | ﹤0.01% |
384,252
+332,270
| +639% | +$2.54M |
|
3689
Sprinklr
CXM
$1.31B
| $3.28M | ﹤0.01% |
632,623
-374,439
| -37% | -$1.99M |
|
3690
Bushido Capital US Equity ETF
SMRI
$716M
| $3.28M | ﹤0.01% |
+79,502
| New | +$3.12M |
|
3691
CALL
American International
AIG
$39.7B
| $3.28M | ﹤0.01% |
43,600
-216,300
| -83% | -$16.4M |
|
3692
PUT
RH
RH
$2.36B
| $3.26M | ﹤0.01% |
20,000
| – | – |
|
3693
American Century Diversified Municipal Bond ETF
TAXF
$669M
| $3.26M | ﹤0.01% |
64,028
+12,767
| +25% | +$644K |
|
3694
Avantis Emerging Markets ex-China Equity ETF
AVXC
$454M
| $3.26M | ﹤0.01% |
38,697
-3,047
| -7% | -$243K |
|
3695
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $3.26M | ﹤0.01% |
29,937
+1,694
| +6% | +$175K |
|
3696
iShares MSCI UAE ETF
UAE
$293M
| $3.25M | ﹤0.01% |
169,412
-91,174
| -35% | -$1.75M |
|
3697
Algoma Steel
ASTL
$444M
| $3.25M | ﹤0.01% |
810,208
+579,391
| +251% | +$2.78M |
|
3698
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $3.24M | ﹤0.01% |
29,306
+5,713
| +24% | +$605K |
|
|
SEM
3699
DELISTED
Select Medical
SEM
| $3.24M | ﹤0.01% |
191,396
-99,242
| -34% | -$1.64M |
|
|
UWC
3700
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $3.24M | ﹤0.01% |
+42,000
| New | +$3.24M |
|
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.