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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.9B
| $611M | 0.03% |
5,161,378
-365,315
| -7% | -$41.7M |
|
402
TC Energy
TRP
$66.1B
| $592M | 0.03% |
8,645,373
+797,075
| +10% | +$52.7M |
|
403
Live Nation Entertainment
LYV
$39.7B
| $591M | 0.03% |
3,236,919
-319,783
| -9% | -$52.6M |
|
404
Valero Energy
VLO
$110B
| $586M | 0.03% |
2,199,990
-769,060
| -26% | -$189M |
|
405
iShares S&P 100 ETF
OEF
$20.4B
| $584M | 0.03% |
1,610,763
-43,748
| -3% | -$15.7M |
|
406
Ares Management
ARES
$31.3B
| $580M | 0.03% |
5,392,155
+869,811
| +19% | +$104M |
|
407
Cognizant
CTSH
$27B
| $579M | 0.03% |
14,952,942
-5,983,792
| -29% | -$315M |
|
408
Old Dominion Freight Line
ODFL
$38.8B
| $579M | 0.03% |
2,636,296
-80,838
| -3% | -$17.5M |
|
409
VICI Properties
VICI
$27.8B
| $574M | 0.03% |
21,119,533
-4,272,039
| -17% | -$120M |
|
410
Monolithic Power Systems
MPWR
$59.9B
| $571M | 0.03% |
434,949
-119,970
| -22% | -$180M |
|
411
MasTec
MTZ
$19.8B
| $567M | 0.03% |
1,318,161
+1,116,159
| +553% | +$427M |
|
|
412
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $562M | 0.03% |
1,589,200
+946,700
| +147% | +$341M |
|
413
Pfizer
PFE
$158B
| $561M | 0.03% |
23,010,244
-4,883,798
| -18% | -$128M |
|
414
iShares MSCI South Korea ETF
EWY
$29B
| $557M | 0.03% |
2,818,836
+1,633,894
| +138% | +$288M |
|
415
Warner Bros
WBD
$70.5B
| $555M | 0.03% |
20,460,517
+1,287,460
| +7% | +$34.8M |
|
416
PG&E
PCG
$32.6B
| $554M | 0.03% |
32,150,501
+3,838,050
| +14% | +$64.6M |
|
417
Bank of Montreal
BMO
$122B
| $554M | 0.03% |
3,145,509
-670,061
| -18% | -$105M |
|
418
Carvana
CVNA
$53.8B
| $549M | 0.03% |
8,617,436
-4,066,574
| -32% | -$288M |
|
419
GlobalFoundries
GFS
$24.7B
| $547M | 0.03% |
6,755,889
+1,687,959
| +33% | +$118M |
|
420
Constellation Energy
CEG
$106B
| $546M | 0.03% |
2,107,018
-33,039
| -2% | -$9.3M |
|
421
PUT
TSMC
TSM
$2.28T
| $546M | 0.03% |
1,199,400
+147,100
| +14% | +$59.7M |
|
|
FBCG
422
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
| $546M | 0.03% |
8,909,063
-79,800
| -0.9% | -$4.74M |
|
423
Regions Financial
RF
$25.6B
| $544M | 0.03% |
17,977,505
-36,853
| -0.2% | -$1.03M |
|
424
PPG Industries
PPG
$24.4B
| $540M | 0.03% |
4,463,130
-161,522
| -3% | -$18M |
|
425
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $536M | 0.03% |
22,192,489
-2,276,845
| -9% | -$55M |
|
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.