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 |
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 | |
|---|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$172B
| $10.3B | 0.57% |
116,048,771
+4,060,531
| +4% | +$367M |
2013 Q2
52 quarters
|
|
27
Applied Materials
AMAT
$299B
| $9.6B | 0.53% |
13,886,053
+8,961,198
| +182% | +$4.13B |
2013 Q2
52 quarters
|
|
28
Wells Fargo
WFC
$247B
| $9.5B | 0.53% |
114,238,700
-14,969,907
| -12% | -$1.2B |
2013 Q2
52 quarters
|
|
29
Morgan Stanley
MS
$281B
| $9.39B | 0.52% |
44,363,477
+785,198
| +2% | +$155M |
2013 Q2
52 quarters
|
|
30
Texas Instruments
TXN
$260B
| $9.26B | 0.51% |
32,449,245
-5,932,543
| -15% | -$1.65B |
2013 Q2
52 quarters
|
|
|
31
Corning
GLW
$107B
| $9.21B | 0.51% |
36,016,393
+24,145,071
| +203% | +$4.39B |
2013 Q2
52 quarters
|
|
32
PUT
Invesco QQQ Trust
QQQ
$475B
| $9.17B | 0.51% |
12,657,600
+7,337,600
| +138% | +$5.05B |
2014 Q2
48 quarters
|
|
33
Philip Morris
PM
$311B
| $8.81B | 0.49% |
48,189,101
-3,402,096
| -7% | -$590M |
2013 Q2
52 quarters
|
|
|
34
ExxonMobil
XOM
$753B
| $8.77B | 0.49% |
64,457,292
-21,142,217
| -25% | -$3.16B |
2013 Q2
52 quarters
|
|
35
McDonald's
MCD
$176B
| $8.53B | 0.47% |
31,923,726
-5,733,114
| -15% | -$1.64B |
2013 Q2
52 quarters
|
|
36
UnitedHealth
UNH
$375B
| $8.5B | 0.47% |
20,246,047
+1,143,506
| +6% | +$424M |
2013 Q2
52 quarters
|
|
37
Goldman Sachs
GS
$255B
| $8.2B | 0.45% |
8,039,070
+823,608
| +11% | +$803M |
2013 Q2
52 quarters
|
|
38
Sandisk
SNDK
$179B
| $8.08B | 0.45% |
3,941,436
+2,512,574
| +176% | +$3.59B |
2025 Q1
5 quarters
|
|
39
Lowe's Companies
LOW
$111B
| $7.95B | 0.44% |
36,201,345
-908,265
| -2% | -$206M |
2013 Q2
52 quarters
|
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.75B | 0.43% |
10,452,800
-8,430,300
| -45% | -$6.11B |
2013 Q2
52 quarters
|
|
41
Bank of America
BAC
$350B
| $7.62B | 0.42% |
131,583,164
-688,632
| -0.5% | -$36.6M |
2013 Q2
52 quarters
|
|
42
Caterpillar
CAT
$316B
| $7.57B | 0.42% |
7,325,731
+4,385,152
| +149% | +$3.85B |
2013 Q2
52 quarters
|
|
43
Walt Disney
DIS
$194B
| $7.48B | 0.41% |
75,807,759
-1,085,306
| -1% | -$111M |
2013 Q2
52 quarters
|
|
44
Palo Alto Networks
PANW
$311B
| $7.21B | 0.4% |
21,715,578
+8,246,242
| +61% | +$1.89B |
2013 Q2
52 quarters
|
|
45
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $7.11B | 0.39% |
71,652,516
-3,159,882
| -4% | -$314M |
2018 Q3
31 quarters
|
|
46
American Express
AXP
$212B
| $6.97B | 0.39% |
20,459,941
+51,618
| +0.3% | +$16.5M |
2013 Q2
52 quarters
|
|
47
RTX Corp
RTX
$258B
| $6.96B | 0.39% |
37,167,727
-4,183,679
| -10% | -$767M |
2013 Q2
52 quarters
|
|
48
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $6.9B | 0.38% |
38,318,700
-5,941,900
| -13% | -$2.13B |
2013 Q2
52 quarters
|
|
49
GE Vernova
GEV
$217B
| $6.89B | 0.38% |
6,253,305
-499,658
| -7% | -$510M |
2024 Q2
8 quarters
|
|
50
Eaton
ETN
$142B
| $6.85B | 0.38% |
16,785,110
-2,515,801
| -13% | -$1.01B |
2013 Q2
52 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.