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 | |
|---|---|---|---|---|---|---|
3776
1st Source
SRCE
$2.1B
| $2.91M | ﹤0.01% |
34,622
-8,325
| -19% | -$622K |
|
3777
CryoPort
CYRX
$826M
| $2.9M | ﹤0.01% |
177,858
-9,087
| -5% | -$117K |
|
3778
WisdomTree US Quality Growth Fund
QGRW
$2.95B
| $2.9M | ﹤0.01% |
44,415
+12,882
| +41% | +$812K |
|
3779
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $2.89M | ﹤0.01% |
137,346
-12,668
| -8% | -$291K |
|
3780
Nuvation Bio
NUVB
$2.04B
| $2.89M | ﹤0.01% |
515,696
-23,466
| -4% | -$115K |
|
3781
PRA Group
PRAA
$726M
| $2.89M | ﹤0.01% |
154,158
-75,288
| -33% | -$1.34M |
|
3782
PUT
Simon Property Group
SPG
$66B
| $2.89M | ﹤0.01% |
12,700
-23,900
| -65% | -$4.92M |
|
3783
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $2.87M | ﹤0.01% |
23,321
+819
| +4% | +$93.9K |
|
|
TOPT
3784
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
| $2.87M | ﹤0.01% |
88,139
+78,678
| +832% | +$2.55M |
|
3785
Neuropace
NPCE
$489M
| $2.86M | ﹤0.01% |
173,311
+32,170
| +23% | +$518K |
|
3786
Global X MSCI Argentina ETF
ARGT
$803M
| $2.86M | ﹤0.01% |
31,289
-7,154
| -19% | -$665K |
|
3787
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
| $2.86M | ﹤0.01% |
34,748
+9,291
| +36% | +$746K |
|
3788
The Greenbrier Companies
GBX
$1.32B
| $2.86M | ﹤0.01% |
57,236
+4,848
| +9% | +$238K |
|
3789
Adecoagro
AGRO
$1.67B
| $2.85M | ﹤0.01% |
295,320
+262,256
| +793% | +$3.3M |
|
3790
Banco de Chile
BCH
$20.9B
| $2.84M | ﹤0.01% |
72,759
-50,367
| -41% | -$1.92M |
|
3791
ProShares UltraPro S&P 500
UPRO
$5.27B
| $2.84M | ﹤0.01% |
20,474
-3,280
| -14% | -$434K |
|
3792
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $2.84M | ﹤0.01% |
110,908
+26,959
| +32% | +$688K |
|
|
ASM
3793
Avino Silver & Gold Mines
ASM
$1.04B
| $2.84M | ﹤0.01% |
452,156
+252,357
| +126% | +$1.7M |
|
|
PSTL
3794
Postal Realty Trust
PSTL
$720M
| $2.83M | ﹤0.01% |
113,341
-201,370
| -64% | -$4.49M |
|
3795
Select Water Solutions
WTTR
$2.67B
| $2.82M | ﹤0.01% |
143,888
+6,263
| +5% | +$110K |
|
3796
ManpowerGroup
MAN
$2.72B
| $2.82M | ﹤0.01% |
76,573
+32,153
| +72% | +$984K |
|
3797
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
| $2.82M | ﹤0.01% |
133,670
+14,252
| +12% | +$299K |
|
3798
PUT
Spotify
SPOT
$115B
| $2.82M | ﹤0.01% |
6,100
-2,000
| -25% | -$953K |
|
|
MFSB
3799
MFS Active Core Plus Bond ETF
MFSB
$560M
| $2.82M | ﹤0.01% |
112,212
+7,782
| +7% | +$194K |
|
3800
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $2.81M | ﹤0.01% |
130,702
+14,604
| +13% | +$313K |
|
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.