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 | |
|---|---|---|---|---|---|---|
4401
Kemper
KMPR
$1.63B
| $1.18M | ﹤0.01% |
40,666
+14,406
| +55% | +$419K |
|
4402
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $1.18M | ﹤0.01% |
22,609
+33
| +0.1% | +$1.61K |
|
4403
Natural Resource Partners
NRP
$1.45B
| $1.18M | ﹤0.01% |
11,817
-9,259
| -44% | -$1.02M |
|
|
SBXE
4404
SilverBox Corp V
SBXE
$350M
| $1.17M | ﹤0.01% |
116,667
| – | – |
|
4405
Angi Inc
ANGI
$202M
| $1.17M | ﹤0.01% |
198,910
-716,610
| -78% | -$4.42M |
|
4406
First Trust Indxx Aerospace & Defense ETF
MISL
$693M
| $1.17M | ﹤0.01% |
+26,024
| New | +$1.19M |
|
4407
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
| $1.17M | ﹤0.01% |
39,413
+37,896
| +2,498% | +$1.11M |
|
4408
iShares Global Consumer Discretionary ETF
RXI
$249M
| $1.17M | ﹤0.01% |
6,023
-1,205
| -17% | -$237K |
|
4409
CALL
Coeur Mining
CDE
$20.2B
| $1.17M | ﹤0.01% |
71,500
-15,500
| -18% | -$283K |
|
4410
iShares US Oil & Gas Exploration & Production ETF
IEO
$737M
| $1.17M | ﹤0.01% |
10,559
-1,198
| -10% | -$139K |
|
4411
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
| $1.16M | ﹤0.01% |
3,058
+1,351
| +79% | +$452K |
|
4412
Nurix Therapeutics
NRIX
$2.58B
| $1.16M | ﹤0.01% |
48,692
-1,665
| -3% | -$28.4K |
|
4413
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.16M | ﹤0.01% |
38,074
+7,413
| +24% | +$219K |
|
4414
PUT
Dynatrace
DT
$15.5B
| $1.16M | ﹤0.01% |
26,200
| – | – |
|
4415
RPC Inc
RES
$1.37B
| $1.16M | ﹤0.01% |
194,407
-39,465
| -17% | -$275K |
|
4416
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
| $1.15M | ﹤0.01% |
23,084
-500
| -2% | -$24.5K |
|
|
ALUB.U
4417
Alussa Energy Acquisition Corp II Units
ALUB.U
| $1.15M | ﹤0.01% |
113,044
-11,300
| -9% | -$115K |
|
|
CIM
4418
Chimera Investment
CIM
$933M
| $1.15M | ﹤0.01% |
79,857
-111,971
| -58% | -$1.5M |
|
4419
U-Haul Holding Co
UHAL
$12.1B
| $1.14M | ﹤0.01% |
16,723
+4,361
| +35% | +$239K |
|
4420
Ivanhoe Electric
IE
$1.5B
| $1.14M | ﹤0.01% |
115,951
-60,663
| -34% | -$766K |
|
4421
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $1.14M | ﹤0.01% |
16,299
+12,254
| +303% | +$888K |
|
|
HVMC
4422
Highview Merger Corp
HVMC
$302M
| $1.14M | ﹤0.01% |
111,967
+21
| +0% | +$212 |
|
|
TRST
4423
Trustco Bank Corp NY
TRST
$1.01B
| $1.13M | ﹤0.01% |
20,939
-6
| -0% | -$298 |
|
4424
Arbor Realty Trust
ABR
$856M
| $1.13M | ﹤0.01% |
203,979
+38,817
| +24% | +$252K |
|
4425
Zillow
ZG
$7.46B
| $1.13M | ﹤0.01% |
34,141
-3,583
| -9% | -$138K |
|
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.