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 | |
|---|---|---|---|---|---|---|
3901
Snap
SNAP
$9.88B
| $2.51M | ﹤0.01% |
518,981
-25,984,946
| -98% | -$142M |
|
3902
Energy Recovery
ERII
$362M
| $2.51M | ﹤0.01% |
285,216
+256,665
| +899% | +$2.44M |
|
3903
MGP Ingredients
MGPI
$316M
| $2.51M | ﹤0.01% |
149,869
+42,322
| +39% | +$770K |
|
3904
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $2.5M | ﹤0.01% |
42,006
+2,062
| +5% | +$115K |
|
3905
Esquire Financial Holdings
ESQ
$1.46B
| $2.5M | ﹤0.01% |
21,061
-5,792
| -22% | -$642K |
|
|
BUYB
3906
ProShares S&P 500 Buyback Aristocrats ETF
BUYB
$21.6M
| $2.49M | ﹤0.01% |
+60,000
| New | +$2.42M |
|
3907
Invesco International Dividend Achievers ETF
PID
$897M
| $2.49M | ﹤0.01% |
111,630
-165
| -0.1% | -$3.76K |
|
3908
CALL
Royal Gold
RGLD
$21B
| $2.49M | ﹤0.01% |
12,300
+3,200
| +35% | +$744K |
|
3909
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.5M
| $2.49M | ﹤0.01% |
61,557
+3,486
| +6% | +$139K |
|
3910
Santander
BSBR
$44.6B
| $2.48M | ﹤0.01% |
473,602
+473,128
| +99,816% | +$2.69M |
|
|
GCGR
3911
General Catalyst Global Resilience Merger Corp
GCGR
$471M
| $2.47M | ﹤0.01% |
+245,456
| New | +$2.47M |
|
3912
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $2.46M | ﹤0.01% |
58,295
+1,109
| +2% | +$45.4K |
|
|
NXRT
3913
NexPoint Residential Trust
NXRT
$582M
| $2.46M | ﹤0.01% |
86,851
+18,389
| +27% | +$512K |
|
3914
AdvanSix
ASIX
$448M
| $2.46M | ﹤0.01% |
124,574
+65,610
| +111% | +$1.48M |
|
|
KRAQ
3915
KRAKacquisition Corp
KRAQ
$433M
| $2.45M | ﹤0.01% |
245,456
| – | – |
|
3916
PUT
NGL Energy Partners
NGL
$2.16B
| $2.45M | ﹤0.01% |
+153,100
| New | +$2.38M |
|
3917
Talos Energy
TALO
$2.95B
| $2.45M | ﹤0.01% |
178,696
-411,220
| -70% | -$6.13M |
|
|
CEPU
3918
Central Puerto
CEPU
$2.12B
| $2.45M | ﹤0.01% |
162,567
+143,482
| +752% | +$2.17M |
|
|
WCLD
3919
WisdomTree Cloud Computing Fund
WCLD
$331M
| $2.44M | ﹤0.01% |
77,421
+75,244
| +3,456% | +$2.2M |
|
3920
PUT
Global Payments
GPN
$23.9B
| $2.43M | ﹤0.01% |
34,200
+26,800
| +362% | +$1.85M |
|
3921
Xponential Fitness
XPOF
$174M
| $2.43M | ﹤0.01% |
339,721
+3,790
| +1% | +$24K |
|
3922
PUT
Medtronic
MDT
$120B
| $2.43M | ﹤0.01% |
30,000
| – | – |
|
|
PCG.PRX
3923
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.1B
| $2.42M | ﹤0.01% |
56,401
-97,522
| -63% | -$4.08M |
|
3924
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
| $2.41M | ﹤0.01% |
57,334
-951
| -2% | -$38.2K |
|
3925
Universal Corp
UVV
$1.12B
| $2.41M | ﹤0.01% |
44,476
-5,743
| -11% | -$306K |
|
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.