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 | |
|---|---|---|---|---|---|---|
|
KE
3976
Kimball Electronics
KE
$576M
| $2.2M | ﹤0.01% |
88,464
-4,945
| -5% | -$127K |
|
|
IRHO
3977
Iron Horse Acquisitions Corp II
IRHO
$295M
| $2.2M | ﹤0.01% |
+218,809
| New | +$2.19M |
|
|
EVMO
3978
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
| $2.19M | ﹤0.01% |
43,604
+8,346
| +24% | +$420K |
|
3979
SoundHound AI
SOUN
$2.87B
| $2.19M | ﹤0.01% |
324,699
-496,192
| -60% | -$3.84M |
|
3980
Nomad Foods
NOMD
$1.53B
| $2.19M | ﹤0.01% |
195,715
-19,402
| -9% | -$193K |
|
|
VSDM
3981
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$930M
| $2.19M | ﹤0.01% |
28,573
+28,473
| +28,473% | +$2.18M |
|
3982
Village Super Market
VLGEA
$660M
| $2.18M | ﹤0.01% |
51,757
-5,512
| -10% | -$237K |
|
3983
Varex Imaging
VREX
$778M
| $2.17M | ﹤0.01% |
217,124
-12,943
| -6% | -$140K |
|
3984
CALL
Albemarle
ALB
$13.6B
| $2.17M | ﹤0.01% |
16,700
-8,300
| -33% | -$1.46M |
|
3985
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.4M
| $2.16M | ﹤0.01% |
47,521
+6,239
| +15% | +$283K |
|
3986
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
| $2.16M | ﹤0.01% |
21,493
+17,765
| +477% | +$1.77M |
|
|
NB
3987
NioCorp Developments
NB
$528M
| $2.16M | ﹤0.01% |
472,812
+424,791
| +885% | +$2.33M |
|
3988
Tennant Co
TNC
$1.17B
| $2.16M | ﹤0.01% |
23,970
-3,188
| -12% | -$265K |
|
3989
PUT
Ares Management
ARES
$29.9B
| $2.15M | ﹤0.01% |
20,000
| – | – |
|
3990
Bitwise Bitcoin ETF
BITB
$2.92B
| $2.15M | ﹤0.01% |
65,712
+17,454
| +36% | +$680K |
|
3991
Westlake Chemical Partners
WLKP
$757M
| $2.15M | ﹤0.01% |
95,305
+1,200
| +1% | +$27.3K |
|
3992
First Majestic Silver
AG
$9.27B
| $2.15M | ﹤0.01% |
127,687
+32,749
| +34% | +$649K |
|
|
SEI
3993
PUT
Solaris Energy Infrastructure
SEI
$4.02B
| $2.14M | ﹤0.01% |
27,000
| – | – |
|
|
DFSU
3994
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $2.14M | ﹤0.01% |
46,143
+21,912
| +90% | +$991K |
|
3995
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42M
| $2.14M | ﹤0.01% |
42,275
-4,810
| -10% | -$244K |
|
3996
Bitwise Crypto Industry Innovators ETF
BITQ
$437M
| $2.13M | ﹤0.01% |
85,002
-9,999
| -11% | -$253K |
|
3997
Babcock & Wilcox
BW
$1.05B
| $2.12M | ﹤0.01% |
144,977
+144,312
| +21,701% | +$2.45M |
|
3998
AllianceBernstein
AB
$3.36B
| $2.12M | ﹤0.01% |
60,426
-5,827
| -9% | -$220K |
|
3999
indie Semiconductor
INDI
$726M
| $2.1M | ﹤0.01% |
558,058
+393,923
| +240% | +$1.57M |
|
4000
PUT
Exelon
EXC
$44B
| $2.1M | ﹤0.01% |
44,500
| – | – |
|
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.