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 | |
|---|---|---|---|---|---|---|
|
HTB
3851
HomeTrust Bancshares
HTB
$791M
| $2.65M | ﹤0.01% |
53,559
-3,455
| -6% | -$160K |
|
3852
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $2.64M | ﹤0.01% |
30,536
+13,717
| +82% | +$1.17M |
|
3853
State Street SPDR S&P Insurance ETF
KIE
$679M
| $2.64M | ﹤0.01% |
43,033
-748,322
| -95% | -$42.9M |
|
3854
CALL
FTAI Aviation
FTAI
$18.1B
| $2.64M | ﹤0.01% |
+10,000
| New | +$2.52M |
|
|
BOW
3855
Bowhead Specialty Holdings
BOW
$1.11B
| $2.64M | ﹤0.01% |
87,810
-90,827
| -51% | -$2.36M |
|
3856
Pangaea Logistics
PANL
$549M
| $2.64M | ﹤0.01% |
388,943
+15,202
| +4% | +$115K |
|
3857
CALL
Gold Fields
GFI
$38.2B
| $2.63M | ﹤0.01% |
79,000
+39,000
| +98% | +$1.62M |
|
|
ACAA
3858
Averin Capital Acquisition Corp
ACAA
$356M
| $2.63M | ﹤0.01% |
+262,992
| New | +$2.62M |
|
3859
CALL
Northrop Grumman
NOC
$75.5B
| $2.63M | ﹤0.01% |
5,300
-10,000
| -65% | -$5.77M |
|
3860
iShares US Basic Materials ETF
IYM
$1.18B
| $2.63M | ﹤0.01% |
14,780
-1,295,299
| -99% | -$237M |
|
|
MNTN
3861
MNTN Inc
MNTN
$880M
| $2.63M | ﹤0.01% |
290,845
+128,469
| +79% | +$1.17M |
|
|
SI
3862
Shoulder Innovations Inc
SI
$374M
| $2.62M | ﹤0.01% |
124,437
-6,274
| -5% | -$96.3K |
|
3863
PAR Technology
PAR
$699M
| $2.62M | ﹤0.01% |
152,026
+116,992
| +334% | +$1.69M |
|
3864
Flowers Foods
FLO
$1.3B
| $2.62M | ﹤0.01% |
316,774
-212,220
| -40% | -$1.7M |
|
3865
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.19B
| $2.62M | ﹤0.01% |
71,000
+70,160
| +8,352% | +$2.53M |
|
3866
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $2.62M | ﹤0.01% |
146,989
+146,849
| +104,892% | +$2.7M |
|
3867
Vestis
VSTS
$1.75B
| $2.62M | ﹤0.01% |
176,704
-191,447
| -52% | -$2.14M |
|
|
KPET
3868
KPET Ultra Paceline Corp
KPET
$290M
| $2.62M | ﹤0.01% |
+262,992
| New | +$2.64M |
|
3869
Xencor
XNCR
$1.77B
| $2.61M | ﹤0.01% |
167,089
-34,801
| -17% | -$435K |
|
|
RYZ
3870
Ryerson Holding Corp
RYZ
$1.27B
| $2.6M | ﹤0.01% |
102,783
-7,784
| -7% | -$206K |
|
|
AMTM
3871
Amentum Holdings
AMTM
$4.92B
| $2.6M | ﹤0.01% |
119,174
+34,402
| +41% | +$832K |
|
3872
DoubleVerify
DV
$2.09B
| $2.6M | ﹤0.01% |
231,563
-1,138,454
| -83% | -$11.7M |
|
|
NUVL
3873
CALL
DELISTED
Nuvalent
NUVL
| $2.59M | ﹤0.01% |
21,000
| – | – |
|
|
NUVL
3874
PUT
DELISTED
Nuvalent
NUVL
| $2.59M | ﹤0.01% |
21,000
| – | – |
|
3875
Karat Packaging
KRT
$986M
| $2.59M | ﹤0.01% |
78,896
+40,392
| +105% | +$1.16M |
|
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.