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 | |
|---|---|---|---|---|---|---|
4676
Pliant Therapeutics
PLRX
$69.4M
| $784K | ﹤0.01% |
681,647
-180,176
| -21% | -$219K |
|
4677
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $783K | ﹤0.01% |
32,255
-723
| -2% | -$17.6K |
|
|
FIGX
4678
FIGX Capital Acquisition Corp
FIGX
$200M
| $782K | ﹤0.01% |
76,507
-14
| -0% | -$143 |
|
|
DEC
4679
Diversified Energy Company
DEC
$1.06B
| $781K | ﹤0.01% |
57,940
-356,083
| -86% | -$5.39M |
|
|
PURR
4680
CALL
Hyperliquid Strategies Inc
PURR
$2.22B
| $781K | ﹤0.01% |
+92,200
| New | +$682K |
|
4681
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $779K | ﹤0.01% |
39,880
+25,856
| +184% | +$505K |
|
4682
PUT
Cleveland-Cliffs
CLF
$6.73B
| $778K | ﹤0.01% |
82,900
| – | – |
|
4683
Ardmore Shipping
ASC
$766M
| $772K | ﹤0.01% |
53,622
-451
| -0.8% | -$7.65K |
|
4684
Smith Douglas Homes
SDHC
$90.6M
| $770K | ﹤0.01% |
51,376
+19,817
| +63% | +$263K |
|
|
XE
4685
X-Energy Inc
XE
$4.32B
| $770K | ﹤0.01% |
+38,853
| New | +$1.01M |
|
4686
Resources Connection
RGP
$144M
| $768K | ﹤0.01% |
175,842
-21,621
| -11% | -$90.8K |
|
4687
Bank First Corp
BFC
$1.7B
| $767K | ﹤0.01% |
5,186
-3,242
| -38% | -$463K |
|
4688
RCM Technologies
RCMT
$278M
| $766K | ﹤0.01% |
27,188
+3,783
| +16% | +$101K |
|
4689
IHS Holding
IHS
$2.86B
| $763K | ﹤0.01% |
92,911
-65,135
| -41% | -$538K |
|
4690
CALL
Lucid Motors
LCID
$1.62B
| $762K | ﹤0.01% |
117,000
| – | – |
|
4691
Franklin Income Focus ETF
INCM
$1.85B
| $760K | ﹤0.01% |
26,084
+558
| +2% | +$16.3K |
|
4692
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
| $758K | ﹤0.01% |
13,815
+12,994
| +1,583% | +$699K |
|
4693
Nu Skin
NUS
$231M
| $751K | ﹤0.01% |
142,588
-64,709
| -31% | -$414K |
|
4694
PGIM Total Return Bond ETF
PTRB
$1.14B
| $751K | ﹤0.01% |
17,966
-12,899
| -42% | -$536K |
|
4695
Kforce
KFRC
$929M
| $750K | ﹤0.01% |
15,175
+3,218
| +27% | +$131K |
|
4696
Quanex
NX
$968M
| $750K | ﹤0.01% |
41,213
-79,446
| -66% | -$1.47M |
|
4697
Riskified
RSKD
$819M
| $749K | ﹤0.01% |
149,291
+79,050
| +113% | +$368K |
|
4698
SEACOR Marine Holdings
SMHI
$260M
| $749K | ﹤0.01% |
93,360
-53,915
| -37% | -$400K |
|
|
LBRDA
4699
DELISTED
Liberty Broadband Class A
LBRDA
| $748K | ﹤0.01% |
21,061
-3,923
| -16% | -$153K |
|
4700
Amalgamated Financial
AMAL
$1.41B
| $746K | ﹤0.01% |
16,002
+235
| +1% | +$9.91K |
|
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.