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 | |
|---|---|---|---|---|---|---|
5126
First Watch Restaurant Group
FWRG
$647M
| $348K | ﹤0.01% |
26,834
-17,312
| -39% | -$203K |
|
|
CGGE
5127
Capital Group Global Equity ETF
CGGE
$3.12B
| $347K | ﹤0.01% |
9,949
+6,535
| +191% | +$219K |
|
5128
NVE Corp
NVEC
$472M
| $346K | ﹤0.01% |
3,511
+1,232
| +54% | +$112K |
|
5129
CALL
Joby Aviation
JOBY
$5.97B
| $345K | ﹤0.01% |
40,000
| – | – |
|
5130
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $344K | ﹤0.01% |
4,111
+313
| +8% | +$27K |
|
|
ONT
5131
Onterris Inc
ONT
$628M
| $344K | ﹤0.01% |
16,875
+145
| +0.9% | +$2.71K |
|
|
TBN
5132
Tamboran Resources
TBN
$1.36B
| $343K | ﹤0.01% |
10,723
+10,694
| +36,876% | +$383K |
|
5133
Innovator US Equity Power Buffer ETF November
PNOV
$887M
| $342K | ﹤0.01% |
7,756
-6,543
| -46% | -$284K |
|
|
PRMB
5134
CALL
Primo Brands
PRMB
$7.7B
| $342K | ﹤0.01% |
+13,800
| New | +$306K |
|
|
PRMB
5135
PUT
Primo Brands
PRMB
$7.7B
| $342K | ﹤0.01% |
13,800
-106,200
| -89% | -$2.36M |
|
5136
ProShares UltraPro Short S&P 500
SPXU
$446M
| $341K | ﹤0.01% |
8,995
+6,482
| +258% | +$268K |
|
5137
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $340K | ﹤0.01% |
11,662
+10,907
| +1,445% | +$313K |
|
5138
Wahed FTSE USA Shariah ETF
HLAL
$945M
| $340K | ﹤0.01% |
4,820
-5,420
| -53% | -$370K |
|
5139
Virtus Private Credit Strategy ETF
VPC
$29.4M
| $338K | ﹤0.01% |
+22,692
| New | +$354K |
|
5140
Candel Therapeutics
CADL
$855M
| $338K | ﹤0.01% |
32,634
+7,771
| +31% | +$58.7K |
|
5141
Woori Financial
WF
$19.4B
| $336K | ﹤0.01% |
5,808
-44,615
| -88% | -$2.89M |
|
|
ALOY
5142
REalloys Inc
ALOY
$565M
| $336K | ﹤0.01% |
+23,614
| New | +$269K |
|
5143
Lightpath Technologies
LPTH
$641M
| $336K | ﹤0.01% |
23,059
+22,249
| +2,747% | +$311K |
|
|
NIQ
5144
NIQ Global Intelligence PLC
NIQ
$5.34B
| $336K | ﹤0.01% |
35,467
+8,464
| +31% | +$81.8K |
|
5145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
| $335K | ﹤0.01% |
5,696
+422
| +8% | +$24.8K |
|
5146
Falcon's Beyond
FBYD
$336M
| $335K | ﹤0.01% |
19,826
+12,406
| +167% | +$176K |
|
5147
Critical Metals Corp
CRML
$978M
| $335K | ﹤0.01% |
32,613
+5,926
| +22% | +$63.4K |
|
5148
Myriad Genetics
MYGN
$383M
| $335K | ﹤0.01% |
57,221
-206,644
| -78% | -$938K |
|
5149
Ituran Location and Control
ITRN
$1.02B
| $334K | ﹤0.01% |
5,371
+445
| +9% | +$26.5K |
|
5150
Washington Trust Bancorp
WASH
$753M
| $332K | ﹤0.01% |
9,135
+459
| +5% | +$15.3K |
|
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.