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 | |
|---|---|---|---|---|---|---|
3801
Asana
ASAN
$2.18B
| $2.8M | ﹤0.01% |
396,187
-2,459,617
| -86% | -$16.5M |
|
3802
Federal Agricultural Mortgage
AGM
$2.44B
| $2.8M | ﹤0.01% |
14,033
-1,054
| -7% | -$185K |
|
3803
CALL
Camden Property Trust
CPT
$11.9B
| $2.8M | ﹤0.01% |
+24,000
| New | +$2.56M |
|
|
3804
PUT
Camden Property Trust
CPT
$11.9B
| $2.8M | ﹤0.01% |
+24,000
| New | +$2.56M |
|
3805
Invesco Dividend Achievers ETF
PFM
$786M
| $2.8M | ﹤0.01% |
50,537
+3,492
| +7% | +$189K |
|
|
DGXX
3806
Digi Power X Inc
DGXX
$365M
| $2.8M | ﹤0.01% |
+518,757
| New | +$2.83M |
|
3807
Amerant Bancorp
AMTB
$1.17B
| $2.79M | ﹤0.01% |
110,611
-7,028
| -6% | -$164K |
|
3808
CALL
United States Antimony
UAMY
$697M
| $2.78M | ﹤0.01% |
400,000
| – | – |
|
3809
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
| $2.78M | ﹤0.01% |
60,443
-2,552
| -4% | -$114K |
|
3810
PUT
Teladoc Health
TDOC
$1.2B
| $2.78M | ﹤0.01% |
320,000
| – | – |
|
3811
CALL
Hewlett Packard
HPE
$74.2B
| $2.78M | ﹤0.01% |
+62,500
| New | +$2.26M |
|
3812
PUT
eBay
EBAY
$48.1B
| $2.77M | ﹤0.01% |
25,000
-1,500
| -6% | -$160K |
|
3813
Investar Holding Corp
ISTR
$424M
| $2.76M | ﹤0.01% |
92,273
+87,039
| +1,663% | +$2.49M |
|
3814
Arcutis Biotherapeutics
ARQT
$2.96B
| $2.76M | ﹤0.01% |
97,966
-14,988
| -13% | -$349K |
|
3815
CALL
Incyte
INCY
$24.7B
| $2.75M | ﹤0.01% |
24,000
-6,000
| -20% | -$595K |
|
|
3816
PUT
Incyte
INCY
$24.7B
| $2.75M | ﹤0.01% |
24,000
-6,000
| -20% | -$595K |
|
3817
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.75M | ﹤0.01% |
102,767
+6,296
| +7% | +$181K |
|
3818
CALL
Centuri Holdings
CTRI
$1.93B
| $2.75M | ﹤0.01% |
90,100
+44,200
| +96% | +$1.43M |
|
3819
Willdan Group
WLDN
$1.19B
| $2.75M | ﹤0.01% |
34,669
+2,079
| +6% | +$177K |
|
3820
CALL
Celestica
CLS
$40B
| $2.75M | ﹤0.01% |
8,000
-28,000
| -78% | -$10.5M |
|
3821
Dimensional Global Credit ETF
DGCB
$1.11B
| $2.74M | ﹤0.01% |
49,935
+24,119
| +93% | +$1.32M |
|
3822
Janux Therapeutics
JANX
$1.01B
| $2.74M | ﹤0.01% |
178,535
-50,733
| -22% | -$735K |
|
3823
CALL
Welltower
WELL
$168B
| $2.73M | ﹤0.01% |
+12,000
| New | +$2.54M |
|
|
PBT
3824
Permian Basin Royalty Trust
PBT
$1.68B
| $2.73M | ﹤0.01% |
109,412
-17,200
| -14% | -$435K |
|
3825
Patria Investments
PAX
$1.65B
| $2.73M | ﹤0.01% |
253,977
+374
| +0.1% | +$4.46K |
|
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.