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 | |
|---|---|---|---|---|---|---|
|
RCLR
4051
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.5M
| $1.97M | ﹤0.01% |
38,914
-1,007
| -3% | -$50.5K |
|
4052
Grocery Outlet
GO
$1.16B
| $1.97M | ﹤0.01% |
202,375
-38,510
| -16% | -$317K |
|
|
BMNR
4053
PUT
BitMine Immersion Technologies
BMNR
$15.5B
| $1.97M | ﹤0.01% |
+142,500
| New | +$2.75M |
|
|
CBK
4054
Commercial Bancgroup
CBK
$462M
| $1.97M | ﹤0.01% |
60,177
+57,372
| +2,045% | +$1.68M |
|
4055
Descartes Systems
DSGX
$6.85B
| $1.97M | ﹤0.01% |
28,277
-132,236
| -82% | -$9.44M |
|
4056
Dine Brands
DIN
$367M
| $1.96M | ﹤0.01% |
53,975
-4,010
| -7% | -$120K |
|
4057
State Street Nuveen Municipal Bond ETF
MBND
$26.4M
| $1.96M | ﹤0.01% |
71,782
+52,624
| +275% | +$1.43M |
|
4058
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.96M | ﹤0.01% |
20,097
+1,017
| +5% | +$96.3K |
|
4059
TriMas Corp
TRS
$1.37B
| $1.96M | ﹤0.01% |
42,666
+9,940
| +30% | +$396K |
|
4060
Fidelity High Yield Factor ETF
FDHY
$610M
| $1.96M | ﹤0.01% |
39,925
+2,418
| +6% | +$119K |
|
4061
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $1.95M | ﹤0.01% |
38,018
+1,428
| +4% | +$70.8K |
|
4062
CALL
Teva Pharmaceuticals
TEVA
$45.1B
| $1.95M | ﹤0.01% |
58,600
+4,000
| +7% | +$133K |
|
|
DMC
4063
Del Monte Corp
DMC
$1.49B
| $1.95M | ﹤0.01% |
66,572
-33,433
| -33% | -$1.18M |
|
4064
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
| $1.95M | ﹤0.01% |
39,528
+2,682
| +7% | +$140K |
|
4065
Global X SuperDividend ETF
SDIV
$1.21B
| $1.94M | ﹤0.01% |
79,561
+3,792
| +5% | +$95.9K |
|
4066
Inspire Medical Systems
INSP
$2.15B
| $1.94M | ﹤0.01% |
41,988
-11,627
| -22% | -$551K |
|
|
ASIC
4067
Ategrity Specialty Insurance
ASIC
$1.34B
| $1.94M | ﹤0.01% |
79,120
+2,920
| +4% | +$59.9K |
|
4068
German American Bancorp
GABC
$1.88B
| $1.94M | ﹤0.01% |
39,632
+4,413
| +13% | +$194K |
|
|
LIF
4069
Life360
LIF
$3.61B
| $1.94M | ﹤0.01% |
30,119
-12,356
| -29% | -$549K |
|
4070
PUT
BlackBerry
BB
$4.54B
| $1.94M | ﹤0.01% |
+155,500
| New | +$1.09M |
|
4071
Ethan Allen Interiors
ETD
$559M
| $1.94M | ﹤0.01% |
87,638
+21,751
| +33% | +$461K |
|
4072
Avantis Real Estate ETF
AVRE
$864M
| $1.94M | ﹤0.01% |
40,210
-3,642
| -8% | -$172K |
|
|
AGBK
4073
AGI Inc
AGBK
$1.03B
| $1.93M | ﹤0.01% |
268,811
-125,557
| -32% | -$894K |
|
4074
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
| $1.92M | ﹤0.01% |
27,852
+13,725
| +97% | +$920K |
|
4075
Progress Software
PRGS
$1.77B
| $1.92M | ﹤0.01% |
54,912
-203,854
| -79% | -$6.03M |
|
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.