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 | |
|---|---|---|---|---|---|---|
4976
First Trust Nasdaq Bank ETF
FTXO
$299M
| $488K | ﹤0.01% |
11,741
+3,709
| +46% | +$144K |
|
4977
Northeast Bank
NBN
$1.15B
| $485K | ﹤0.01% |
3,642
+203
| +6% | +$25.1K |
|
4978
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
| $483K | ﹤0.01% |
18,903
-72,969
| -79% | -$1.86M |
|
4979
PUT
Rocket Lab Corp
RKLB
$40.3B
| $480K | ﹤0.01% |
4,900
+900
| +23% | +$89.7K |
|
4980
Ero Copper
ERO
$3.46B
| $479K | ﹤0.01% |
18,442
-510,257
| -97% | -$14.5M |
|
|
JCAP
4981
Jefferson Capital
JCAP
$1.21B
| $478K | ﹤0.01% |
24,509
-134,426
| -85% | -$2.51M |
|
|
CGMM
4982
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
| $477K | ﹤0.01% |
14,600
+10,648
| +269% | +$335K |
|
|
CAIIU
4983
Collective Acquisition Corp II Units
CAIIU
| $477K | ﹤0.01% |
+47,496
| New | +$474K |
|
|
HUT
4984
CALL
Hut 8
HUT
$11.2B
| $473K | ﹤0.01% |
+4,000
| New | +$388K |
|
4985
Innovator US Equity Buffer ETF December
BDEC
$214M
| $472K | ﹤0.01% |
8,923
+4,065
| +84% | +$211K |
|
4986
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
| $471K | ﹤0.01% |
10,418
+10,289
| +7,976% | +$459K |
|
4987
Dakota Gold
DC
$781M
| $469K | ﹤0.01% |
110,141
+13,595
| +14% | +$73.4K |
|
4988
Coastal Financial
CCB
$703M
| $468K | ﹤0.01% |
6,081
+238
| +4% | +$17.9K |
|
4989
Simplify US Equity Income ETF
SPUC
$232M
| $468K | ﹤0.01% |
9,602
+7,682
| +400% | +$372K |
|
4990
iShares MSCI Thailand ETF
THD
$333M
| $465K | ﹤0.01% |
6,563
-3,508
| -35% | -$251K |
|
4991
Teucrium Corn Fund
CORN
$153M
| $463K | ﹤0.01% |
28,123
-88,811
| -76% | -$1.59M |
|
4992
Lexeo Therapeutics
LXEO
$341M
| $463K | ﹤0.01% |
96,290
+3,127
| +3% | +$16.9K |
|
4993
Arbutus Biopharma
ABUS
$1B
| $460K | ﹤0.01% |
98,224
+11,175
| +13% | +$49.1K |
|
4994
John Hancock Multifactor Developed International ETF
JHMD
$962M
| $458K | ﹤0.01% |
10,334
-1,906
| -16% | -$85K |
|
4995
STRATTEC Security
STRT
$275M
| $457K | ﹤0.01% |
5,588
+3,774
| +208% | +$287K |
|
4996
PUT
Astera Labs
ALAB
$44.8B
| $456K | ﹤0.01% |
1,000
-534,500
| -100% | -$142M |
|
4997
PUT
Thermo Fisher Scientific
TMO
$239B
| $456K | ﹤0.01% |
900
-30,900
| -97% | -$14.8M |
|
4998
Green Dot
GDOT
$752M
| $456K | ﹤0.01% |
34,146
+5,118
| +18% | +$64.1K |
|
4999
RUM Group Inc
RUM
$3.99B
| $451K | ﹤0.01% |
72,803
+27,125
| +59% | +$193K |
|
5000
Phreesia
PHR
$634M
| $449K | ﹤0.01% |
43,648
-245,974
| -85% | -$2.28M |
|
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.