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 | |
|---|---|---|---|---|---|---|
|
TBI
4176
Trueblue
TBI
$289M
| $1.66M | ﹤0.01% |
239,116
-13,464
| -5% | -$75K |
|
4177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.66M | ﹤0.01% |
58,454
-50,645
| -46% | -$1.44M |
|
4178
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $1.66M | ﹤0.01% |
9,333
+174
| +2% | +$29.8K |
|
4179
PUT
Abbott
ABT
$178B
| $1.66M | ﹤0.01% |
+17,900
| New | +$1.63M |
|
4180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.66M | ﹤0.01% |
54,828
+1,738
| +3% | +$58.7K |
|
4181
CALL
Dover
DOV
$25.5B
| $1.66M | ﹤0.01% |
+7,400
| New | +$1.61M |
|
4182
Heartland Express
HTLD
$963M
| $1.66M | ﹤0.01% |
107,216
-69,887
| -39% | -$947K |
|
|
AOMR
4183
Angel Oak Mortgage REIT
AOMR
$187M
| $1.65M | ﹤0.01% |
184,255
-390,780
| -68% | -$3.36M |
|
4184
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $1.65M | ﹤0.01% |
29,218
-3,285
| -10% | -$182K |
|
|
QQHG
4185
Invesco QQQ Hedged Advantage ETF
QQHG
$13.2M
| $1.65M | ﹤0.01% |
25,000
| – | – |
|
4186
Mid Penn Bancorp
MPB
$940M
| $1.65M | ﹤0.01% |
48,130
+5,935
| +14% | +$197K |
|
4187
Korro Bio
KRRO
$204M
| $1.65M | ﹤0.01% |
124,726
+56,226
| +82% | +$699K |
|
4188
Comstock Resources
CRK
$4.2B
| $1.64M | ﹤0.01% |
113,112
-7,276
| -6% | -$111K |
|
|
RCLO
4189
Reckoner BBB-B CLO ETF
RCLO
$30.1M
| $1.64M | ﹤0.01% |
65,846
-10,550
| -14% | -$263K |
|
|
SRTA
4190
Strata Critical Medical Inc
SRTA
$474M
| $1.64M | ﹤0.01% |
316,354
-3,880
| -1% | -$20.4K |
|
4191
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
| $1.64M | ﹤0.01% |
38,676
-9,697
| -20% | -$405K |
|
4192
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
| $1.64M | ﹤0.01% |
+26,292
| New | +$1.6M |
|
|
HELP
4193
Cybin Inc
HELP
$994M
| $1.64M | ﹤0.01% |
237,828
+235,584
| +10,498% | +$1.18M |
|
4194
Rigel Pharmaceuticals
RIGL
$847M
| $1.63M | ﹤0.01% |
41,675
+591
| +1% | +$18.2K |
|
4195
Bloomin' Brands
BLMN
$763M
| $1.63M | ﹤0.01% |
177,427
+142,192
| +404% | +$1.03M |
|
4196
Imperial Petroleum
IMPP
$271M
| $1.62M | ﹤0.01% |
340,332
+287,692
| +547% | +$1.4M |
|
4197
Anterix
ATEX
$1.52B
| $1.62M | ﹤0.01% |
16,489
+11,413
| +225% | +$670K |
|
4198
PUT
Comcast
CMCSA
$88.3B
| $1.62M | ﹤0.01% |
66,872
+65,832
| +6,330% | +$1.7M |
|
4199
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
| $1.62M | ﹤0.01% |
79,330
-109,695
| -58% | -$2.19M |
|
4200
SI-BONE Inc
SIBN
$838M
| $1.62M | ﹤0.01% |
95,731
-29,368
| -23% | -$420K |
|
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.