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 | |
|---|---|---|---|---|---|---|
4376
Ardelyx
ARDX
$909M
| $1.24M | ﹤0.01% |
225,800
-204,336
| -48% | -$1.25M |
|
4377
Martin Midstream Partners
MMLP
$85.3M
| $1.24M | ﹤0.01% |
547,268
-44,951
| -8% | -$115K |
|
4378
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $1.23M | ﹤0.01% |
24,230
+21,444
| +770% | +$1.03M |
|
4379
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $1.23M | ﹤0.01% |
13,352
-9,268
| -41% | -$825K |
|
|
NHS
4380
Neuberger High Yield Strategies Fund Inc
NHS
$245M
| $1.22M | ﹤0.01% |
198,182
+8,182
| +4% | +$52.1K |
|
|
QDVO
4381
Amplify CWP Growth & Income ETF
QDVO
$748M
| $1.22M | ﹤0.01% |
+41,517
| New | +$1.23M |
|
|
IACQ
4382
Irenic Acquisition Corp
IACQ
$322M
| $1.22M | ﹤0.01% |
+122,730
| New | +$1.22M |
|
4383
CALL
General Mills
GIS
$19.5B
| $1.22M | ﹤0.01% |
+33,600
| New | +$1.16M |
|
4384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.22M | ﹤0.01% |
8,766
+306
| +4% | +$40.4K |
|
4385
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $1.22M | ﹤0.01% |
16,798
-4,431
| -21% | -$311K |
|
4386
Cable One
CABO
$116M
| $1.22M | ﹤0.01% |
22,730
+10,724
| +89% | +$720K |
|
4387
PUT
Suncor Energy
SU
$80.4B
| $1.21M | ﹤0.01% |
22,500
| – | – |
|
|
AII
4388
American Integrity Insurance
AII
$508M
| $1.21M | ﹤0.01% |
63,320
-16,329
| -21% | -$295K |
|
4389
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$468M
| $1.21M | ﹤0.01% |
9,863
+2,770
| +39% | +$501K |
|
4390
CALL
Hecla Mining
HL
$12.6B
| $1.21M | ﹤0.01% |
78,400
-201,600
| -72% | -$3.54M |
|
|
CCXI
4391
Churchill Capital Corp XI
CCXI
$668M
| $1.21M | ﹤0.01% |
73,521
-26,479
| -26% | -$282K |
|
4392
Adams Diversified Equity Fund
ADX
$3.2B
| $1.2M | ﹤0.01% |
47,241
+162
| +0.3% | +$3.97K |
|
|
CEPV
4393
Cantor Equity Partners V
CEPV
$330M
| $1.2M | ﹤0.01% |
116,190
-24
| -0% | -$246 |
|
4394
Alkami Technology
ALKT
$2.13B
| $1.19M | ﹤0.01% |
67,766
-190,042
| -74% | -$3.14M |
|
4395
Amphastar Pharmaceuticals
AMPH
$1.01B
| $1.19M | ﹤0.01% |
57,563
-47,011
| -45% | -$948K |
|
4396
Invesco Short Term Treasury ETF
TBLL
$2.74B
| $1.19M | ﹤0.01% |
11,264
-36,318
| -76% | -$3.84M |
|
4397
CALL
Li Auto
LI
$11.9B
| $1.19M | ﹤0.01% |
100,000
| – | – |
|
|
AD
4398
Array Digital Infrastructure
AD
$3.3B
| $1.19M | ﹤0.01% |
31,955
-36,171
| -53% | -$1.72M |
|
4399
CareDx
CDNA
$2.71B
| $1.18M | ﹤0.01% |
40,384
+61
| +0.2% | +$1.33K |
|
4400
Franklin Senior Loan ETF
FLBL
$869M
| $1.18M | ﹤0.01% |
51,616
+51,609
| +737,271% | +$1.19M |
|
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.