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 | |
|---|---|---|---|---|---|---|
4126
Innovator US Equity Buffer ETF October
BOCT
$285M
| $1.77M | ﹤0.01% |
33,473
+31,621
| +1,707% | +$1.64M |
|
4127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.77M | ﹤0.01% |
84,184
-3,379
| -4% | -$70.8K |
|
|
OIM
4128
OneIM Acquisition Corp
OIM
$366M
| $1.76M | ﹤0.01% |
175,326
| – | – |
|
|
ADAC
4129
American Drive Acquisition Co
ADAC
$290M
| $1.76M | ﹤0.01% |
175,326
| – | – |
|
4130
Olema Pharmaceuticals
OLMA
$900M
| $1.75M | ﹤0.01% |
143,279
+517
| +0.4% | +$6.92K |
|
4131
Amprius Technologies
AMPX
$1.34B
| $1.74M | ﹤0.01% |
123,377
-1,092,808
| -90% | -$19.6M |
|
4132
Gran Tierra Energy
GTE
$374M
| $1.74M | ﹤0.01% |
280,682
+3,466
| +1% | +$28.3K |
|
4133
Sundial Growers
SNDL
$337M
| $1.74M | ﹤0.01% |
1,262,553
-135,767
| -10% | -$194K |
|
4134
Fidelity Low Duration Bond ETF
FLDB
$422M
| $1.74M | ﹤0.01% |
34,655
+1,938
| +6% | +$97.6K |
|
4135
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
| $1.74M | ﹤0.01% |
36,229
-2,259
| -6% | -$112K |
|
|
NAK
4136
Northern Dynasty Minerals
NAK
$781M
| $1.74M | ﹤0.01% |
869,988
+869,947
| +2,121,822% | +$1.74M |
|
|
GRDN
4137
Guardian Pharmacy Services
GRDN
$2.94B
| $1.74M | ﹤0.01% |
42,977
+7,501
| +21% | +$290K |
|
4138
WisdomTree
WT
$3.45B
| $1.74M | ﹤0.01% |
96,900
-616,258
| -86% | -$10.9M |
|
4139
PureCycle Technologies
PCT
$1.18B
| $1.74M | ﹤0.01% |
219,797
+9,917
| +5% | +$88.9K |
|
4140
Lifestance Health
LFST
$5.11B
| $1.73M | ﹤0.01% |
157,962
-54
| -0% | -$417 |
|
4141
Puma Biotechnology
PBYI
$472M
| $1.73M | ﹤0.01% |
211,339
-9,385
| -4% | -$68.7K |
|
4142
Liberty Media Series A
FWONA
$21.9B
| $1.73M | ﹤0.01% |
20,081
+1,383
| +7% | +$114K |
|
4143
Simplify Hedged Equity ETF
HEQT
$295M
| $1.73M | ﹤0.01% |
51,812
+11,843
| +30% | +$390K |
|
4144
PUT
Campbell Soup
CPB
$6.34B
| $1.73M | ﹤0.01% |
+75,000
| New | +$1.58M |
|
4145
VanEck BDC Income ETF
BIZD
$1.62B
| $1.72M | ﹤0.01% |
136,141
+35,246
| +35% | +$446K |
|
4146
Alerus Financial
ALRS
$831M
| $1.72M | ﹤0.01% |
55,490
-7,964
| -13% | -$219K |
|
4147
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
| $1.72M | ﹤0.01% |
19,018
+12,605
| +197% | +$1.09M |
|
|
CRXP
4148
Columbia Core Plus Bond ETF
CRXP
$13.4M
| $1.72M | ﹤0.01% |
86,000
-9,000
| -9% | -$179K |
|
4149
Compass Diversified
CODI
$851M
| $1.72M | ﹤0.01% |
169,492
+141,965
| +516% | +$1.55M |
|
|
XRN
4150
Chiron Real Estate Inc
XRN
$480M
| $1.72M | ﹤0.01% |
45,690
-641
| -1% | -$22.7K |
|
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.