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 | |
|---|---|---|---|---|---|---|---|
4776
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $644K | ﹤0.01% |
11,446
+8,657
| +310% | +$478K |
2024 Q3
7 quarters
|
|
4777
TMC The Metals Company
TMC
$1.09B
| $641K | ﹤0.01% |
151,617
+151,591
| +583,042% | +$790K |
2025 Q2
4 quarters
|
|
4778
iShares MSCI Emerging Markets Asia ETF
EEMA
$788M
| $640K | ﹤0.01% |
5,543
-9,946
| -64% | -$1.11M |
2019 Q2
28 quarters
|
|
4779
FT Vest US Equity Buffer ETF July
FJUL
$1.42B
| $635K | ﹤0.01% |
+10,691
| New | +$623K |
2026 Q2
0 quarters
|
|
4780
Claros Mortgage Trust
CMTG
$226M
| $632K | ﹤0.01% |
273,516
-31,569
| -10% | -$77.5K |
2022 Q1
17 quarters
|
|
4781
Clean Energy Fuels
CLNE
$415M
| $631K | ﹤0.01% |
332,228
-126,337
| -28% | -$269K |
2017 Q1
37 quarters
|
|
4782
PUT
AutoZone
AZO
$52.1B
| $631K | ﹤0.01% |
+200
| New | +$664K |
2026 Q2
0 quarters
|
|
4783
AIRO Group Holdings
AIRO
$172M
| $627K | ﹤0.01% |
91,435
+83,089
| +996% | +$650K |
2025 Q3
3 quarters
|
|
4784
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
| $627K | ﹤0.01% |
31,626
-1,840
| -5% | -$36.8K |
2025 Q1
5 quarters
|
|
4785
PUT
Knight Transportation
KNX
$10.2B
| $625K | ﹤0.01% |
8,000
+3,000
| +60% | +$208K |
2026 Q1
1 quarter
|
|
4786
Innovator Defined Wealth Shield ETF
BALT
$3.28B
| $622K | ﹤0.01% |
18,162
+989
| +6% | +$33.6K |
2023 Q1
13 quarters
|
|
4787
First Trust SSI Strategic Convertible Securities ETF
FCVT
$77.6M
| $618K | ﹤0.01% |
11,623
-2,347
| -17% | -$119K |
2023 Q4
10 quarters
|
|
4788
CALL
Legend Biotech
LEGN
$3.79B
| $617K | ﹤0.01% |
+21,000
| New | +$566K |
2026 Q2
0 quarters
|
|
|
4789
PUT
Legend Biotech
LEGN
$3.79B
| $617K | ﹤0.01% |
+21,000
| New | +$566K |
2026 Q2
0 quarters
|
|
4790
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$66.9M
| $616K | ﹤0.01% |
22,581
+4,152
| +23% | +$112K |
2025 Q3
3 quarters
|
|
4791
Cytek Biosciences
CTKB
$753M
| $616K | ﹤0.01% |
141,864
-157,226
| -53% | -$671K |
2021 Q3
19 quarters
|
|
4792
Costamare Bulkers Holdings
CMDB
$481M
| $615K | ﹤0.01% |
34,181
+1,770
| +5% | +$30.8K |
2025 Q2
4 quarters
|
|
4793
ActivePassive US Equity ETF
APUE
$2.47B
| $613K | ﹤0.01% |
13,363
+3,272
| +32% | +$146K |
2025 Q3
3 quarters
|
|
4794
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$134M
| $611K | ﹤0.01% |
9,599
+8,993
| +1,484% | +$513K |
2025 Q2
4 quarters
|
|
4795
Inhibikase Therapeutics
IKT
$227M
| $611K | ﹤0.01% |
316,574
-11,944
| -4% | -$21.4K |
2025 Q2
4 quarters
|
|
4796
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$260M
| $611K | ﹤0.01% |
6,174
+5,708
| +1,225% | +$564K |
2023 Q3
11 quarters
|
|
|
IPFF
4797
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $610K | ﹤0.01% |
12,400
-4,657,600
| -100% | -$229M |
2025 Q4
2 quarters
|
|
4798
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $607K | ﹤0.01% |
17,632
+133
| +0.8% | +$4.53K |
2022 Q3
15 quarters
|
|
4799
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $606K | ﹤0.01% |
+25,066
| New | +$606K |
2026 Q2
0 quarters
|
|
4800
Burford Capital
BUR
$802M
| $606K | ﹤0.01% |
144,054
-30,767
| -18% | -$141K |
2020 Q4
22 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.