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 | |
|---|---|---|---|---|---|---|
4076
Quantum Computing Inc
QUBT
$1.8B
| $1.92M | ﹤0.01% |
184,303
+9,129
| +5% | +$88.8K |
|
|
AVBH
4077
Avidbank Holdings
AVBH
$347M
| $1.92M | ﹤0.01% |
58,709
+57,527
| +4,867% | +$1.75M |
|
4078
Idaho Strategic Resources
IDR
$459M
| $1.92M | ﹤0.01% |
58,376
+13,366
| +30% | +$520K |
|
4079
iShares MSCI Israel ETF
EIS
$898M
| $1.91M | ﹤0.01% |
16,009
+15,789
| +7,177% | +$2.02M |
|
4080
PUT
Zscaler
ZS
$31.3B
| $1.91M | ﹤0.01% |
13,900
-3,500
| -20% | -$488K |
|
4081
Westamerica Bancorp
WABC
$1.39B
| $1.9M | ﹤0.01% |
31,576
-3,745
| -11% | -$207K |
|
|
FGIIU
4082
FG Imperii Acquisition Corp Units
FGIIU
| $1.9M | ﹤0.01% |
187,431
-108,966
| -37% | -$1.09M |
|
4083
Nice
NICE
$6.25B
| $1.9M | ﹤0.01% |
20,717
-7,412
| -26% | -$719K |
|
4084
Yelp
YELP
$1.18B
| $1.9M | ﹤0.01% |
74,701
-30,591
| -29% | -$762K |
|
|
BAND
4085
Bandwidth Inc
BAND
$1.58B
| $1.9M | ﹤0.01% |
31,179
+19,044
| +157% | +$855K |
|
4086
Artivion
AORT
$1.22B
| $1.9M | ﹤0.01% |
84,699
+2,584
| +3% | +$72.3K |
|
4087
Insperity
NSP
$1.95B
| $1.89M | ﹤0.01% |
42,847
+7,415
| +21% | +$243K |
|
4088
WisdomTree International High Dividend Fund
DTH
$661M
| $1.89M | ﹤0.01% |
34,846
-609
| -2% | -$34K |
|
4089
Pro-Dex
PDEX
$213M
| $1.89M | ﹤0.01% |
32,287
+251
| +0.8% | +$14.6K |
|
4090
CALL
BioNTech
BNTX
$24.8B
| $1.89M | ﹤0.01% |
20,000
-23,000
| -53% | -$2.16M |
|
|
4091
PUT
BioNTech
BNTX
$24.8B
| $1.89M | ﹤0.01% |
20,000
-22,500
| -53% | -$2.12M |
|
4092
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
| $1.88M | ﹤0.01% |
32,003
-3,394
| -10% | -$189K |
|
4093
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
| $1.88M | ﹤0.01% |
31,441
-121,435
| -79% | -$7.21M |
|
4094
Rentokil
RTO
$11.3B
| $1.87M | ﹤0.01% |
65,028
-13,570
| -17% | -$431K |
|
4095
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $1.87M | ﹤0.01% |
43,489
+10,098
| +30% | +$428K |
|
4096
Absci
ABSI
$1.39B
| $1.87M | ﹤0.01% |
164,336
-2,254
| -1% | -$12.7K |
|
|
LAC
4097
Lithium Americas
LAC
$1.05B
| $1.86M | ﹤0.01% |
493,477
-510,937
| -51% | -$2.43M |
|
4098
CALL
Autodesk
ADSK
$47.8B
| $1.85M | ﹤0.01% |
9,500
-23,500
| -71% | -$5.37M |
|
4099
iShares Core Conservative Allocation ETF
AOK
$784M
| $1.84M | ﹤0.01% |
44,422
-3
| -0% | -$123 |
|
4100
Worthington Steel
WS
$1.65B
| $1.84M | ﹤0.01% |
50,962
-1,591
| -3% | -$61K |
|
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.