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 | |
|---|---|---|---|---|---|---|
4226
Acco Brands
ACCO
$391M
| $1.57M | ﹤0.01% |
366,806
+117,141
| +47% | +$430K |
|
4227
CALL
SL Green Realty
SLG
$3.68B
| $1.56M | ﹤0.01% |
+29,500
| New | +$1.32M |
|
|
PDS
4228
Precision Drilling
PDS
$1.11B
| $1.56M | ﹤0.01% |
20,278
-47,009
| -70% | -$4.29M |
|
4229
iShares Global Financials ETF
IXG
$696M
| $1.56M | ﹤0.01% |
12,506
-3,235
| -21% | -$393K |
|
4230
Orrstown Financial Services
ORRF
$835M
| $1.56M | ﹤0.01% |
38,185
-6,019
| -14% | -$227K |
|
4231
Expro Ltd
XPRO
$1.93B
| $1.55M | ﹤0.01% |
109,007
-457,912
| -81% | -$7.35M |
|
4232
ATN International
ATNI
$466M
| $1.55M | ﹤0.01% |
56,016
+11,372
| +25% | +$309K |
|
4233
Fidelity Investment Grade Bond ETF
FIGB
$646M
| $1.55M | ﹤0.01% |
36,029
+2,042
| +6% | +$87.7K |
|
4234
SELLAS Life Sciences
SLS
$2.37B
| $1.55M | ﹤0.01% |
100,135
+18,311
| +22% | +$126K |
|
4235
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$468M
| $1.55M | ﹤0.01% |
25,437
+9,044
| +55% | +$600K |
|
|
MUNC
4236
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$7.88M
| $1.54M | ﹤0.01% |
15,000
| – | – |
|
4237
Bar Harbor Bankshares
BHB
$682M
| $1.54M | ﹤0.01% |
40,196
-4,133
| -9% | -$145K |
|
4238
AtaiBeckley Inc
ATAI
| $1.54M | ﹤0.01% |
273,350
+80,836
| +42% | +$340K |
|
4239
Nektar Therapeutics
NKTR
$2.34B
| $1.54M | ﹤0.01% |
22,138
-217,964
| -91% | -$15.9M |
|
4240
ARK Space & Defense Innovation ETF
ARKX
$750M
| $1.53M | ﹤0.01% |
46,329
+6,412
| +16% | +$216K |
|
4241
Banco Macro
BMA
$4.92B
| $1.53M | ﹤0.01% |
16,581
+7,003
| +73% | +$575K |
|
4242
TETRA Technologies
TTI
$958M
| $1.53M | ﹤0.01% |
134,466
+1,860
| +1% | +$18.2K |
|
4243
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
| $1.52M | ﹤0.01% |
66,170
+822
| +1% | +$18.9K |
|
4244
Flywire
FLYW
$2.2B
| $1.51M | ﹤0.01% |
80,620
-15,188
| -16% | -$224K |
|
4245
PUT
Principal Financial Group
PFG
$25B
| $1.51M | ﹤0.01% |
13,900
| – | – |
|
|
AUTL
4246
Autolus Therapeutics
AUTL
$516M
| $1.51M | ﹤0.01% |
913,239
-22,164
| -2% | -$34.8K |
|
4247
PUT
Mondelez International
MDLZ
$79.6B
| $1.5M | ﹤0.01% |
+25,000
| New | +$1.51M |
|
4248
Choiceone Financial
COFS
$511M
| $1.5M | ﹤0.01% |
44,310
+2,486
| +6% | +$77.3K |
|
4249
Vanguard ESG International Stock ETF
VSGX
$6.72B
| $1.5M | ﹤0.01% |
18,346
+311
| +2% | +$24.7K |
|
4250
Algonquin Power & Utilities
AQN
$4.12B
| $1.5M | ﹤0.01% |
251,164
-2,675,303
| -91% | -$16.2M |
|
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.