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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$57.3B
| $536M | 0.03% |
6,423,177
+776,854
| +14% | +$62.4M |
|
427
Huazhu Hotels Group
HTHT
$13.6B
| $528M | 0.03% |
12,210,093
+593,432
| +5% | +$28.3M |
|
428
Vistra
VST
$50.9B
| $528M | 0.03% |
3,252,881
-4,236,776
| -57% | -$657M |
|
429
CALL
Tesla
TSLA
$1.45T
| $526M | 0.03% |
1,276,600
-1,931,700
| -60% | -$768M |
|
430
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
| $526M | 0.03% |
10,927,719
+1,166,477
| +12% | +$56.4M |
|
431
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $524M | 0.03% |
3,022,594
-87,571
| -3% | -$14.7M |
|
432
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $521M | 0.03% |
2,399,340
-1,785,451
| -43% | -$374M |
|
433
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$740M
| $521M | 0.03% |
5,715,682
-997,994
| -15% | -$84.3M |
|
434
Johnson Controls International
JCI
$88.7B
| $519M | 0.03% |
3,692,473
-7,971
| -0.2% | -$1.13M |
|
435
W.W. Grainger
GWW
$60.7B
| $517M | 0.03% |
382,067
+83,616
| +28% | +$103M |
|
436
Apollo Global Management
APO
$77.8B
| $517M | 0.03% |
4,502,365
-4,274,932
| -49% | -$538M |
|
437
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $512M | 0.03% |
13,232,405
+2,655,151
| +25% | +$100M |
|
438
Synopsys
SNPS
$75.1B
| $511M | 0.03% |
1,143,375
-598,501
| -34% | -$281M |
|
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $508M | 0.03% |
6,350,216
+311,522
| +5% | +$24.9M |
|
440
PUT
Intel
INTC
$552B
| $507M | 0.03% |
3,849,300
+1,595,800
| +71% | +$161M |
|
441
PUT
Qualcomm
QCOM
$186B
| $504M | 0.03% |
2,672,400
+2,444,500
| +1,073% | +$457M |
|
442
BWX Technologies
BWXT
$14.7B
| $503M | 0.03% |
2,654,239
+81,428
| +3% | +$17M |
|
443
Waste Management
WM
$87B
| $503M | 0.03% |
2,250,680
+419,575
| +23% | +$93.3M |
|
444
Regency Centers
REG
$13.9B
| $501M | 0.03% |
6,158,434
-4,124,978
| -40% | -$324M |
|
445
Kenvue
KVUE
$35.3B
| $501M | 0.03% |
26,248,231
+13,397,249
| +104% | +$236M |
|
446
Automatic Data Processing
ADP
$106B
| $500M | 0.03% |
2,222,742
+54,954
| +3% | +$11.7M |
|
447
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $500M | 0.03% |
9,880,177
-2,144,856
| -18% | -$107M |
|
448
Adobe
ADBE
$102B
| $499M | 0.03% |
2,417,846
-141,380
| -6% | -$33.5M |
|
449
PUT
Microsoft
MSFT
$3.67T
| $498M | 0.03% |
1,350,100
+742,400
| +122% | +$300M |
|
450
TechnipFMC
FTI
$30.7B
| $496M | 0.03% |
7,589,355
+288,854
| +4% | +$20.5M |
|
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.