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 | |
|---|---|---|---|---|---|---|
|
BKDV
4451
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
| $1.09M | ﹤0.01% |
32,505
-6,114
| -16% | -$196K |
|
|
CCIX
4452
DELISTED
Churchill Capital Corp IX
CCIX
| $1.09M | ﹤0.01% |
+99,868
| New | +$1.08M |
|
4453
PUT
Microchip Technology
MCHP
$38.5B
| $1.09M | ﹤0.01% |
12,200
-185,300
| -94% | -$16.5M |
|
|
GPAT
4454
GP-Act III Acquisition Corp
GPAT
$177M
| $1.09M | ﹤0.01% |
99,860
-450,038
| -82% | -$4.88M |
|
4455
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
| $1.09M | ﹤0.01% |
18,210
-1,170
| -6% | -$68K |
|
4456
PUT
Birkenstock
BIRK
$4.99B
| $1.09M | ﹤0.01% |
+25,000
| New | +$1.01M |
|
4457
Electromed
ELMD
$220M
| $1.08M | ﹤0.01% |
25,663
+148
| +0.6% | +$4.75K |
|
4458
CALL
SharkNinja
SN
$23.5B
| $1.08M | ﹤0.01% |
+7,400
| New | +$886K |
|
4459
Taboola.com
TBLA
$1.05B
| $1.08M | ﹤0.01% |
217,431
+138,811
| +177% | +$606K |
|
4460
Monro
MNRO
$393M
| $1.08M | ﹤0.01% |
63,745
-1,078
| -2% | -$17.6K |
|
4461
Global X SuperDividend US ETF
DIV
$789M
| $1.08M | ﹤0.01% |
56,000
-7,689
| -12% | -$147K |
|
4462
Cadiz
CDZI
$303M
| $1.08M | ﹤0.01% |
277,086
+3,464
| +1% | +$15.4K |
|
|
AIV
4463
Aimco
AIV
$334M
| $1.08M | ﹤0.01% |
358,357
-105,261
| -23% | -$403K |
|
|
STXF
4464
Strive 500 ETF
STXF
$1.16B
| $1.07M | ﹤0.01% |
22,451
+15,430
| +220% | +$722K |
|
4465
Sierra Bancorp
BSRR
$530M
| $1.07M | ﹤0.01% |
26,396
-1,448
| -5% | -$54.6K |
|
4466
Titan Machinery
TITN
$569M
| $1.07M | ﹤0.01% |
50,980
-23,835
| -32% | -$489K |
|
4467
Summit Therapeutics
SMMT
$13.8B
| $1.07M | ﹤0.01% |
68,169
+3,615
| +6% | +$64.1K |
|
|
SVCCU
4468
Stellar V Capital Corp Unit
SVCCU
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
4469
First Trust Active Factor Mid Cap ETF
AFMC
$216M
| $1.06M | ﹤0.01% |
+25,974
| New | +$1.01M |
|
|
SDHIU
4470
Siddhi Acquisition Corp Unit
SDHIU
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
4471
PUT
Groupon
GRPN
$758M
| $1.06M | ﹤0.01% |
+44,900
| New | +$741K |
|
|
SAAQU
4472
Space Asset Acquisition Corp Units
SAAQU
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
|
LTGRU
4473
Long Table Growth Corp Units
LTGRU
| $1.06M | ﹤0.01% |
+105,195
| New | +$1.05M |
|
4474
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $1.05M | ﹤0.01% |
25,228
+4,498
| +22% | +$198K |
|
|
VACI.U
4475
Viking Acquisition Corp I Units
VACI.U
| $1.05M | ﹤0.01% |
100,000
-109,600
| -52% | -$1.15M |
|
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.