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 | |
|---|---|---|---|---|---|---|
|
476
PUT
Advanced Micro Devices
AMD
$826B
| $459M | 0.03% |
851,600
+20,200
| +2% | +$8.28M |
|
477
Kimberly-Clark
KMB
$34.2B
| $459M | 0.03% |
4,171,741
+2,323,309
| +126% | +$230M |
|
478
Interactive Brokers
IBKR
$41.2B
| $458M | 0.03% |
5,187,549
-1,536,103
| -23% | -$128M |
|
479
Southwest Airlines
LUV
$18.9B
| $457M | 0.03% |
8,864,414
+4,462,978
| +101% | +$187M |
|
480
L3Harris
LHX
$47.6B
| $456M | 0.03% |
1,576,318
+389,436
| +33% | +$124M |
|
481
Suncor Energy
SU
$79.4B
| $454M | 0.03% |
8,445,949
+1,137,395
| +16% | +$72M |
|
482
Oneok
OKE
$61.5B
| $454M | 0.03% |
5,117,692
+54,061
| +1% | +$4.76M |
|
483
Lockheed Martin
LMT
$124B
| $452M | 0.03% |
900,840
-174,448
| -16% | -$94.3M |
|
484
Ford
F
$55.8B
| $452M | 0.03% |
32,229,131
+14,792,740
| +85% | +$200M |
|
485
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $449M | 0.02% |
9,436,452
+516,170
| +6% | +$24.5M |
|
486
Host Hotels & Resorts
HST
$15.1B
| $445M | 0.02% |
17,838,137
-6,359,510
| -26% | -$142M |
|
487
Manulife Financial
MFC
$71.9B
| $445M | 0.02% |
10,938,262
+588,260
| +6% | +$22.8M |
|
488
Becton Dickinson
BDX
$48.8B
| $440M | 0.02% |
2,835,692
-734,632
| -21% | -$110M |
|
489
Masco
MAS
$14B
| $440M | 0.02% |
5,463,570
-1,177,799
| -18% | -$82.2M |
|
490
Cameco
CCJ
$44.4B
| $434M | 0.02% |
4,198,623
+73,253
| +2% | +$8.21M |
|
491
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $434M | 0.02% |
7,169,840
+6,436,432
| +878% | +$393M |
|
|
492
CALL
ExxonMobil
XOM
$661B
| $432M | 0.02% |
3,173,100
+1,597,000
| +101% | +$239M |
|
493
Agnico Eagle Mines
AEM
$102B
| $430M | 0.02% |
2,797,145
-10,438
| -0.4% | -$1.93M |
|
494
Petrobras Class A
PBR.A
$122B
| $428M | 0.02% |
29,048,121
-7,189,386
| -20% | -$127M |
|
495
Norfolk Southern
NSC
$73.7B
| $428M | 0.02% |
1,350,252
-277,190
| -17% | -$85.5M |
|
496
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $427M | 0.02% |
4,813,450
+185,049
| +4% | +$16.4M |
|
497
iShares MSCI EAFE Growth ETF
EFG
$17B
| $426M | 0.02% |
3,461,739
+28,645
| +0.8% | +$3.45M |
|
498
iShares US Transportation ETF
IYT
$2.14B
| $425M | 0.02% |
4,855,186
+4,834,678
| +23,575% | +$396M |
|
499
Middleby
MIDD
$4.91B
| $423M | 0.02% |
2,444,717
+77,402
| +3% | +$11.7M |
|
500
Alibaba
BABA
$280B
| $422M | 0.02% |
4,418,393
-16,072,747
| -78% | -$2.01B |
|
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.