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 | |
|---|---|---|---|---|---|---|
4551
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$500M
| $941K | ﹤0.01% |
18,076
+2,990
| +20% | +$125K |
|
|
MDA
4552
MDA Space Ltd
MDA
$4.69B
| $938K | ﹤0.01% |
24,638
-22,596
| -48% | -$820K |
|
4553
Korea Electric Power
KEP
$14.7B
| $937K | ﹤0.01% |
75,726
-497,960
| -87% | -$6.88M |
|
4554
BrightView Holdings
BV
$1.01B
| $936K | ﹤0.01% |
62,496
-25,481
| -29% | -$320K |
|
4555
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
| $936K | ﹤0.01% |
+17,959
| New | +$922K |
|
4556
Energy Services of America
ESOA
$208M
| $935K | ﹤0.01% |
48,951
+16,831
| +52% | +$274K |
|
|
DOCT
4557
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
| $935K | ﹤0.01% |
20,098
+4,483
| +29% | +$205K |
|
4558
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
| $934K | ﹤0.01% |
19,982
+18,438
| +1,194% | +$847K |
|
4559
Dave & Buster's
PLAY
$239M
| $933K | ﹤0.01% |
82,345
-39,273
| -32% | -$468K |
|
4560
CALL
Arcus Biosciences
RCUS
$3.1B
| $932K | ﹤0.01% |
+30,000
| New | +$741K |
|
|
4561
PUT
Arcus Biosciences
RCUS
$3.1B
| $932K | ﹤0.01% |
+30,000
| New | +$741K |
|
4562
Return Stacked Global Stocks & Bonds ETF
RSSB
$505M
| $932K | ﹤0.01% |
30,322
+7,022
| +30% | +$210K |
|
4563
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
| $930K | ﹤0.01% |
14,643
+240
| +2% | +$15.1K |
|
4564
Tecnoglass Holdings
TGLS
$1.6B
| $926K | ﹤0.01% |
19,000
-2,855
| -13% | -$123K |
|
4565
Papa John's
PZZA
$682M
| $925K | ﹤0.01% |
24,293
-4,576
| -16% | -$158K |
|
4566
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $924K | ﹤0.01% |
42,569
+9,579
| +29% | +$251K |
|
4567
Hycroft Mining Holding Corp
HYMC
$1.93B
| $923K | ﹤0.01% |
37,000
+36,852
| +24,900% | +$1.24M |
|
4568
Silicom
SILC
$245M
| $922K | ﹤0.01% |
21,995
+21,911
| +26,085% | +$833K |
|
|
SAC
4569
Safeguard Acquisition Corp
SAC
$317M
| $921K | ﹤0.01% |
91,668
+25,000
| +37% | +$251K |
|
|
TAXT
4570
Northern Trust Tax-Exempt Bond ETF
TAXT
$62.7M
| $921K | ﹤0.01% |
17,800
| – | – |
|
4571
FuboTV Inc
FUBO
$330M
| $918K | ﹤0.01% |
96,995
-156,121
| -62% | -$1.66M |
|
4572
Enovis
ENOV
$1.03B
| $916K | ﹤0.01% |
39,153
-372,572
| -90% | -$8.78M |
|
4573
Cognyte Software
CGNT
$626M
| $916K | ﹤0.01% |
109,556
-96,786
| -47% | -$918K |
|
4574
Teucrium Wheat Fund
WEAT
$319M
| $915K | ﹤0.01% |
41,957
-51,441
| -55% | -$1.2M |
|
4575
Ironwood Pharmaceuticals
IRWD
$671M
| $914K | ﹤0.01% |
212,575
+94,384
| +80% | +$364K |
|
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.