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 | |
|---|---|---|---|---|---|---|---|
4751
PUT
Ciena
CIEN
$42B
| $671K | ﹤0.01% |
1,400
| – | – |
2025 Q4
2 quarters
|
|
4752
Rapport Therapeutics
RAPP
$1.6B
| $669K | ﹤0.01% |
16,564
+718
| +5% | +$26.4K |
2024 Q3
7 quarters
|
|
4753
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$365M
| $667K | ﹤0.01% |
+6,363
| New | +$660K |
2026 Q2
0 quarters
|
|
4754
CALL
Grab
GRAB
$13.4B
| $666K | ﹤0.01% |
178,200
| – | – |
2025 Q3
3 quarters
|
|
4755
Gladstone Land Corp
LAND
$319M
| $666K | ﹤0.01% |
77,390
+18,910
| +32% | +$181K |
2016 Q2
40 quarters
|
|
4756
General Purpose Acquisition Corp
GPAC
$298M
| $665K | ﹤0.01% |
66,668
| – | – |
2026 Q1
1 quarter
|
|
4757
PUT
Norfolk Southern
NSC
$74.3B
| $665K | ﹤0.01% |
2,100
| – | – |
2025 Q3
3 quarters
|
|
4758
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.2M
| $665K | ﹤0.01% |
8,183
| – | – |
2023 Q1
13 quarters
|
|
4759
Paymentus
PAY
$4.29B
| $664K | ﹤0.01% |
27,652
-50,606
| -65% | -$1.24M |
2021 Q2
20 quarters
|
|
4760
DELISTED
Elme Communities
ELME
| $662K | ﹤0.01% |
456,779
+169,861
| +59% | +$344K |
2013 Q2
52 quarters
|
|
4761
Zenas BioPharma
ZBIO
$1.95B
| $661K | ﹤0.01% |
24,445
-664
| -3% | -$13.2K |
2024 Q4
6 quarters
|
|
4762
Third Coast Bancshares
TCBX
$666M
| $660K | ﹤0.01% |
16,369
-4,327
| -21% | -$169K |
2021 Q4
18 quarters
|
|
4763
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $658K | ﹤0.01% |
26,152
-293,096
| -92% | -$7.33M |
2026 Q1
1 quarter
|
|
4764
Birkenstock
BIRK
$6.05B
| $658K | ﹤0.01% |
15,147
+2,492
| +20% | +$101K |
2023 Q4
10 quarters
|
|
4765
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $656K | ﹤0.01% |
33,456
-123,835
| -79% | -$2.43M |
2024 Q1
9 quarters
|
|
4766
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.3B
| $655K | ﹤0.01% |
2,006
-16
| -0.8% | -$4.58K |
2022 Q2
16 quarters
|
|
4767
CALL
Tenet Healthcare
THC
$23.3B
| $655K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$625K |
2024 Q2
8 quarters
|
|
4768
ClearBridge Energy Midstream Opportunity Fund
EMO
$988M
| $655K | ﹤0.01% |
13,162
-15
| -0.1% | -$754 |
2021 Q4
18 quarters
|
|
4769
Schwab 1000 Index ETF
SCHK
$5.72B
| $654K | ﹤0.01% |
18,272
-32,682
| -64% | -$1.14M |
2022 Q3
15 quarters
|
|
4770
Columbia Short Duration High Yield ETF
HYSD
$106M
| $653K | ﹤0.01% |
+32,351
| New | +$653K |
2026 Q2
0 quarters
|
|
4771
Avantis All Equity Markets Value ETF
AVGV
$491M
| $652K | ﹤0.01% |
7,674
-366
| -5% | -$30.5K |
2025 Q4
2 quarters
|
|
4772
Franklin International Aggregate Bond ETF
FLIA
$437M
| $651K | ﹤0.01% |
31,737
+11,573
| +57% | +$235K |
2024 Q4
6 quarters
|
|
4773
RLX Technology
RLX
$1.88B
| $651K | ﹤0.01% |
346,211
+204,200
| +144% | +$424K |
2021 Q1
21 quarters
|
|
4774
Cracker Barrel
CBRL
$1.48B
| $646K | ﹤0.01% |
11,970
+1,200
| +11% | +$41.6K |
2013 Q2
52 quarters
|
|
4775
Oxford Industries
OXM
$438M
| $645K | ﹤0.01% |
18,592
+3,141
| +20% | +$131K |
2015 Q4
42 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.