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 | |
|---|---|---|---|---|---|---|
|
ARDT
3926
Ardent Health
ARDT
$1.55B
| $2.41M | ﹤0.01% |
242,329
+73,721
| +44% | +$699K |
|
3927
ADMA Biologics
ADMA
$2.05B
| $2.4M | ﹤0.01% |
276,724
-236,202
| -46% | -$2.15M |
|
3928
PUT
Hims & Hers Health
HIMS
$6.72B
| $2.4M | ﹤0.01% |
72,000
-7,900
| -10% | -$212K |
|
3929
Ultrapar
UGP
$7.93B
| $2.4M | ﹤0.01% |
474,871
-494,126
| -51% | -$2.72M |
|
3930
Red Cat Holdings
RCAT
$1.19B
| $2.4M | ﹤0.01% |
232,787
-22,096
| -9% | -$255K |
|
|
DFSD
3931
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $2.4M | ﹤0.01% |
50,257
+16,877
| +51% | +$808K |
|
3932
Invesco Water Resources ETF
PHO
$1.94B
| $2.4M | ﹤0.01% |
34,975
-384
| -1% | -$25.9K |
|
3933
AMN Healthcare
AMN
$1.29B
| $2.4M | ﹤0.01% |
74,064
-348,114
| -82% | -$8.98M |
|
3934
Fox Factory Holding Corp
FOXF
$833M
| $2.39M | ﹤0.01% |
132,369
+84,936
| +179% | +$1.48M |
|
3935
CALL
Snowflake
SNOW
$117B
| $2.39M | ﹤0.01% |
9,500
-58,800
| -86% | -$10.8M |
|
|
SHOTU
3936
RMG ML Sports Holdings Unit
SHOTU
$201M
| $2.39M | ﹤0.01% |
+238,804
| New | +$2.38M |
|
3937
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
| $2.39M | ﹤0.01% |
44,762
+688
| +2% | +$41.3K |
|
3938
OneSpan
OSPN
$621M
| $2.39M | ﹤0.01% |
166,911
-8,731
| -5% | -$110K |
|
|
FIG
3939
PUT
Figma
FIG
$12.7B
| $2.38M | ﹤0.01% |
125,000
| – | – |
|
|
CAIE
3940
Calamos Autocallable Income ETF
CAIE
$1.29B
| $2.38M | ﹤0.01% |
+87,985
| New | +$2.37M |
|
3941
Hippo Holdings
HIPO
$844M
| $2.37M | ﹤0.01% |
87,466
-29,051
| -25% | -$772K |
|
3942
PUT
Rio Tinto
RIO
$159B
| $2.36M | ﹤0.01% |
25,000
-235,500
| -90% | -$23.9M |
|
3943
Aclaris Therapeutics
ACRS
$783M
| $2.35M | ﹤0.01% |
468,964
-17,669
| -4% | -$78.8K |
|
3944
CALL
Dollar General
DG
$27.5B
| $2.35M | ﹤0.01% |
20,000
-85,000
| -81% | -$9.66M |
|
3945
KB Financial Group
KB
$46.3B
| $2.35M | ﹤0.01% |
23,187
+1,145
| +5% | +$121K |
|
3946
Root
ROOT
$829M
| $2.34M | ﹤0.01% |
40,494
-10,134
| -20% | -$541K |
|
3947
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $2.33M | ﹤0.01% |
15,000
-241,700
| -94% | -$7.02M |
|
3948
Energizer
ENR
$1.41B
| $2.33M | ﹤0.01% |
104,787
-27,579
| -21% | -$526K |
|
3949
CALL
Simon Property Group
SPG
$66.3B
| $2.32M | ﹤0.01% |
10,200
+10,000
| +5,000% | +$2.06M |
|
3950
Lennar Class B
LEN.B
$19B
| $2.32M | ﹤0.01% |
26,090
+11,165
| +75% | +$975K |
|
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.