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 | |
|---|---|---|---|---|---|---|
|
ALUB
4301
Alussa Energy Acquisition Corp II
ALUB
$364M
| $1.38M | ﹤0.01% |
137,682
| – | – |
|
4302
LG Display
LPL
$3.06B
| $1.38M | ﹤0.01% |
347,985
+196,525
| +130% | +$903K |
|
4303
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
| $1.38M | ﹤0.01% |
47,395
-99,808
| -68% | -$2.9M |
|
4304
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $1.38M | ﹤0.01% |
31,461
+29,324
| +1,372% | +$1.26M |
|
4305
AdaptHealth
AHCO
$776M
| $1.38M | ﹤0.01% |
131,152
-43,573
| -25% | -$486K |
|
4306
iShares MSCI Qatar ETF
QAT
$59.3M
| $1.38M | ﹤0.01% |
76,405
-26,222
| -26% | -$493K |
|
4307
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
| $1.38M | ﹤0.01% |
66,237
-133,074
| -67% | -$2.74M |
|
4308
Capital City Bank Group
CCBG
$862M
| $1.37M | ﹤0.01% |
27,634
+21,435
| +346% | +$993K |
|
|
BKV
4309
BKV Corp
BKV
$2.63B
| $1.37M | ﹤0.01% |
51,446
-12,135
| -19% | -$334K |
|
|
OLPX
4310
DELISTED
Olaplex Holdings
OLPX
| $1.37M | ﹤0.01% |
668,049
+509,644
| +322% | +$1.04M |
|
4311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.37M | ﹤0.01% |
18,687
-1,625
| -8% | -$119K |
|
4312
Ginkgo Bioworks
DNA
$474M
| $1.37M | ﹤0.01% |
134,040
+115,014
| +605% | +$962K |
|
4313
Trevi Therapeutics
TRVI
$2.15B
| $1.37M | ﹤0.01% |
73,273
+2,642
| +4% | +$38.4K |
|
4314
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
| $1.36M | ﹤0.01% |
13,916
+445
| +3% | +$44.2K |
|
4315
Sonida Senior Living
SNDA
$1.89B
| $1.36M | ﹤0.01% |
33,015
-1,659
| -5% | -$59.4K |
|
4316
CALL
DaVita
DVA
$12.1B
| $1.36M | ﹤0.01% |
6,200
-3,800
| -38% | -$690K |
|
4317
B&G Foods
BGS
$256M
| $1.36M | ﹤0.01% |
331,322
+69,723
| +27% | +$323K |
|
4318
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $1.36M | ﹤0.01% |
23,336
+19,334
| +483% | +$1.11M |
|
4319
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.35M | ﹤0.01% |
28,783
-41,308
| -59% | -$1.94M |
|
4320
Red River Bancshares
RRBI
$675M
| $1.35M | ﹤0.01% |
14,745
+12,582
| +582% | +$1.15M |
|
4321
PUT
Tenet Healthcare
THC
$21B
| $1.35M | ﹤0.01% |
7,200
| – | – |
|
4322
PUT
The Mosaic Company
MOS
$8B
| $1.35M | ﹤0.01% |
60,000
-84,300
| -58% | -$1.95M |
|
|
KBON
4323
Karbon Capital Partners Corp
KBON
$445M
| $1.34M | ﹤0.01% |
133,336
| – | – |
|
4324
Virgin Galactic
SPCE
$467M
| $1.34M | ﹤0.01% |
457,129
+340,403
| +292% | +$1.11M |
|
4325
Genesco
GCO
$376M
| $1.34M | ﹤0.01% |
38,403
+30,221
| +369% | +$1.06M |
|
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.