JP Morgan Chase Portfolio holdings
JPMorgan Chase is a banking group formed in 2000 when two New York banks, J.P. Morgan & Co. and Chase Manhattan, merged. Its oldest predecessor, the Bank of the Manhattan Company, dates to 1799, and J.P. Morgan & Co. was started in 1871 by the financier J. P. Morgan. Bank One was folded in later, and the group took over assets of Bear Stearns, Washington Mutual and First Republic. It offers investment banking and, under the Chase brand, retail banking and credit cards. Its work is organized into three businesses: consumer and community banking under the Chase name, asset and wealth management under the J.P. Morgan name, and commercial and investment banking. Together the J.P. Morgan and Chase brands serve consumers, small businesses, and corporate, institutional and government clients.
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
4726
SuperX AI Technology Ltd
SUPX
$230M
| $700K | ﹤0.01% |
92,145
+85,365
| +1,259% | +$748K |
2025 Q3
3 quarters
|
|
4727
Amplify Blockchain Technology ETF
BLOK
$880M
| $697K | ﹤0.01% |
11,060
+8,549
| +340% | +$528K |
2020 Q4
22 quarters
|
|
4728
Amplify Cybersecurity ETF
HACK
$3.37B
| $693K | ﹤0.01% |
6,763
+4,292
| +174% | +$378K |
2023 Q4
10 quarters
|
|
4729
Pharvaris
PHVS
$2.4B
| $693K | ﹤0.01% |
19,967
-38
| -0.2% | -$1.15K |
2024 Q3
7 quarters
|
|
4730
Invesco Semiconductors ETF
PSI
$2.29B
| $692K | ﹤0.01% |
3,889
+147
| +4% | +$21.2K |
2022 Q2
16 quarters
|
|
4731
Genius Sports
GENI
$1.71B
| $692K | ﹤0.01% |
109,179
-37,153
| -25% | -$192K |
2022 Q1
17 quarters
|
|
4732
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $691K | ﹤0.01% |
22,134
+2,247
| +11% | +$70.8K |
2023 Q3
11 quarters
|
|
4733
PUT
JB Hunt Transport Services
JBHT
$21.2B
| $691K | ﹤0.01% |
+2,400
| New | +$616K |
2026 Q2
0 quarters
|
|
4734
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $689K | ﹤0.01% |
9,303
-11,668
| -56% | -$735K |
2025 Q3
3 quarters
|
|
4735
VanEck Morningstar International Moat ETF
MOTI
$74.3M
| $687K | ﹤0.01% |
20,655
-14,693
| -42% | -$509K |
2023 Q1
13 quarters
|
|
4736
Spok Holdings
SPOK
$248M
| $686K | ﹤0.01% |
65,653
-4,040
| -6% | -$44K |
2022 Q4
14 quarters
|
|
4737
VTEX
VTEX
$635M
| $686K | ﹤0.01% |
162,946
+135,693
| +498% | +$517K |
2023 Q2
12 quarters
|
|
4738
AB Tax-Aware Intermediate Municipal ETF
TAFM
$1.18B
| $686K | ﹤0.01% |
26,713
-153,100
| -85% | -$3.9M |
2025 Q1
5 quarters
|
|
4739
ProCap Acquisition Corp
PCAP
$331M
| $686K | ﹤0.01% |
66,554
-27
| -0% | -$277 |
2025 Q3
3 quarters
|
|
4740
BayCom
BCML
$341M
| $684K | ﹤0.01% |
20,926
-1,511
| -7% | -$46.2K |
2018 Q2
32 quarters
|
|
4741
Replimune Group
REPL
$2.06B
| $683K | ﹤0.01% |
61,023
-728,928
| -92% | -$4.46M |
2018 Q3
31 quarters
|
|
4742
Cardinal Infrastructure Group
CDNL
$321M
| $683K | ﹤0.01% |
7,244
+2,036
| +39% | +$117K |
2025 Q4
2 quarters
|
|
4743
Hyster-Yale Materials Handling
HY
$514M
| $683K | ﹤0.01% |
19,956
-32,247
| -62% | -$1.17M |
2013 Q2
52 quarters
|
|
4744
One Liberty Properties
OLP
$465M
| $682K | ﹤0.01% |
27,686
+8,326
| +43% | +$195K |
2017 Q4
34 quarters
|
|
4745
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
| $682K | ﹤0.01% |
16,069
+1,053
| +7% | +$44.2K |
2025 Q4
2 quarters
|
|
4746
Aviat Networks
AVNW
$212M
| $678K | ﹤0.01% |
32,724
+9,981
| +44% | +$195K |
2015 Q4
42 quarters
|
|
4747
Neuberger Option Strategy ETF
NBOS
$542M
| $678K | ﹤0.01% |
24,328
-44,265
| -65% | -$1.23M |
2024 Q2
8 quarters
|
|
4748
Invesco Pharmaceuticals ETF
PJP
$597M
| $677K | ﹤0.01% |
5,708
+4,704
| +469% | +$509K |
2023 Q2
12 quarters
|
|
4749
Hingham Institution for Saving
HIFS
$675M
| $674K | ﹤0.01% |
2,197
+290
| +15% | +$83.4K |
2016 Q3
39 quarters
|
|
4750
Dimensional California Municipal Bond ETF
DFCA
$544M
| $674K | ﹤0.01% |
13,442
+2,517
| +23% | +$126K |
2024 Q4
6 quarters
|
|
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, 2,889 reduced and 553 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 553 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.