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 | |
|---|---|---|---|---|---|---|
4026
PUT
Liquidia Corp
LQDA
$5.85B
| $2.03M | ﹤0.01% |
27,000
-12,000
| -31% | -$643K |
|
4027
PUT
Bilibili
BILI
$6.48B
| $2.02M | ﹤0.01% |
120,000
-25,000
| -17% | -$506K |
|
4028
PUT
PNC Financial Services
PNC
$96.8B
| $2.02M | ﹤0.01% |
8,200
-14,000
| -63% | -$3.13M |
|
|
EQPT
4029
PUT
EquipmentShare.com Inc
EQPT
$4.54B
| $2.02M | ﹤0.01% |
+100,000
| New | +$2.14M |
|
4030
Heritage Insurance Holdings
HRTG
$1.04B
| $2.02M | ﹤0.01% |
76,852
-4,035
| -5% | -$101K |
|
4031
PUT
Full Truck Alliance
YMM
$8.46B
| $2.02M | ﹤0.01% |
250,000
| – | – |
|
|
CSHP
4032
iShares Dynamic Short-Term Active ETF
CSHP
$373M
| $2.01M | ﹤0.01% |
20,151
-15,643
| -44% | -$1.56M |
|
4033
iShares Global Comm Services ETF
IXP
$474M
| $2.01M | ﹤0.01% |
17,682
-2,016
| -10% | -$243K |
|
4034
Bausch + Lomb
BLCO
$6.28B
| $2.01M | ﹤0.01% |
120,689
+120,539
| +80,359% | +$1.92M |
|
|
MATE
4035
Man Active Trend Enhanced ETF
MATE
$40.7M
| $2.01M | ﹤0.01% |
67,678
-37,525
| -36% | -$1.1M |
|
4036
Fidelity MSCI Energy Index ETF
FENY
$2.16B
| $2M | ﹤0.01% |
67,194
-369,990
| -85% | -$11.8M |
|
4037
CALL
Trip.com Group
TCOM
$24.6B
| $2M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
|
4038
PUT
Trip.com Group
TCOM
$24.6B
| $2M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
4039
Neurogene
NGNE
$705M
| $2M | ﹤0.01% |
61,882
-3,040
| -5% | -$83.7K |
|
4040
Global X Cybersecurity ETF
BUG
$1.77B
| $2M | ﹤0.01% |
53,954
-49,636
| -48% | -$1.53M |
|
4041
Sylvamo
SLVM
$1.4B
| $1.98M | ﹤0.01% |
51,276
-91,438
| -64% | -$3.71M |
|
4042
Werner Enterprises
WERN
$2.25B
| $1.98M | ﹤0.01% |
42,499
-6,149
| -13% | -$232K |
|
|
BRCB
4043
Black Rock Coffee Bar Inc
BRCB
$181M
| $1.98M | ﹤0.01% |
242,768
+71,779
| +42% | +$715K |
|
4044
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $1.98M | ﹤0.01% |
85,237
-98,547
| -54% | -$2.28M |
|
|
APGE
4045
PUT
DELISTED
Apogee Therapeutics
APGE
| $1.98M | ﹤0.01% |
14,900
| – | – |
|
4046
Schwab US REIT ETF
SCHH
$11B
| $1.97M | ﹤0.01% |
81,863
+12,531
| +18% | +$292K |
|
4047
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$229M
| $1.97M | ﹤0.01% |
38,557
+899
| +2% | +$46K |
|
|
WBTN
4048
WEBTOON Entertainment Inc
WBTN
$1.52B
| $1.97M | ﹤0.01% |
163,717
-10,322
| -6% | -$122K |
|
4049
Alvotech
ALVO
$1.8B
| $1.97M | ﹤0.01% |
529,689
+25,488
| +5% | +$91.1K |
|
4050
Tenaris
TS
$27.8B
| $1.97M | ﹤0.01% |
35,187
+16,190
| +85% | +$983K |
|
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.