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 | |
|---|---|---|---|---|---|---|
3726
Oric Pharmaceuticals
ORIC
$1.28B
| $3.13M | ﹤0.01% |
308,268
-15,316
| -5% | -$139K |
|
3727
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $3.13M | ﹤0.01% |
67,770
+22,339
| +49% | +$1.02M |
|
3728
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $3.12M | ﹤0.01% |
48,171
-19,110
| -28% | -$952K |
|
3729
JELD-WEN Holding
JELD
$178M
| $3.12M | ﹤0.01% |
2,261,089
+1,817,316
| +410% | +$2.8M |
|
3730
Duos Technologies
DUOT
$256M
| $3.12M | ﹤0.01% |
266,160
+212,413
| +395% | +$2.14M |
|
3731
Park National Corp
PRK
$3.37B
| $3.11M | ﹤0.01% |
16,337
+625
| +4% | +$108K |
|
3732
ARS Pharmaceuticals
SPRY
$423M
| $3.11M | ﹤0.01% |
363,316
-19,485
| -5% | -$168K |
|
3733
Granite Ridge Resources
GRNT
$702M
| $3.11M | ﹤0.01% |
699,485
+413,799
| +145% | +$2.17M |
|
3734
TriNet
TNET
$3.18B
| $3.1M | ﹤0.01% |
59,893
-120,356
| -67% | -$5.16M |
|
3735
AngloGold Ashanti
AU
$50.9B
| $3.1M | ﹤0.01% |
31,810
+3,243
| +11% | +$308K |
|
3736
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $3.1M | ﹤0.01% |
127,834
-116,837
| -48% | -$2.83M |
|
3737
Hope Bancorp
HOPE
$1.8B
| $3.09M | ﹤0.01% |
222,034
-19,820
| -8% | -$248K |
|
|
SPEG
3738
Silver Pegasus Acquisition Corp
SPEG
$159M
| $3.08M | ﹤0.01% |
+299,747
| New | +$3.07M |
|
3739
Northern Oil and Gas
NOG
$2.89B
| $3.07M | ﹤0.01% |
168,941
-489,005
| -74% | -$11.6M |
|
3740
Schneider National
SNDR
$6.01B
| $3.07M | ﹤0.01% |
81,172
+36,198
| +80% | +$1.18M |
|
3741
PUT
Oneok
OKE
$59.7B
| $3.07M | ﹤0.01% |
+34,600
| New | +$3.05M |
|
3742
CALL
Eaton
ETN
$152B
| $3.06M | ﹤0.01% |
7,500
| – | – |
|
3743
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $3.06M | ﹤0.01% |
44,854
+10,164
| +29% | +$697K |
|
3744
Tidewater
TDW
$4.57B
| $3.05M | ﹤0.01% |
43,690
-75,334
| -63% | -$5.98M |
|
3745
CALL
Cytokinetics
CYTK
$9.64B
| $3.05M | ﹤0.01% |
+35,000
| New | +$2.51M |
|
3746
PrimeEnergy Resources
PNRG
$338M
| $3.05M | ﹤0.01% |
17,905
-50,766
| -74% | -$10.8M |
|
3747
Buckle
BKE
$2.04B
| $3.05M | ﹤0.01% |
71,973
-8,905
| -11% | -$441K |
|
|
HIMX
3748
Himax Technologies
HIMX
$2.31B
| $3.05M | ﹤0.01% |
209,123
+202,057
| +2,860% | +$3.14M |
|
3749
Xerox
XRX
$454M
| $3.04M | ﹤0.01% |
958,168
-424,963
| -31% | -$1.06M |
|
3750
Seneca Foods Class A
SENEA
$1.22B
| $3.04M | ﹤0.01% |
17,548
+5,618
| +47% | +$835K |
|
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.