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 | |
|---|---|---|---|---|---|---|
501
PUT
Amazon
AMZN
$2.77T
| $421M | 0.02% |
1,754,600
+633,600
| +57% | +$159M |
|
502
Silgan Holdings
SLGN
$4.15B
| $421M | 0.02% |
9,086,997
+600,305
| +7% | +$24M |
|
503
iShares Gold Trust
IAU
$64.6B
| $416M | 0.02% |
5,503,613
-3,361,721
| -38% | -$285M |
|
504
JB Hunt Transport Services
JBHT
$25.8B
| $415M | 0.02% |
1,442,332
-90,686
| -6% | -$23.3M |
|
505
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $415M | 0.02% |
1,946,489
-226,554
| -10% | -$46.4M |
|
506
West Pharmaceutical
WST
$23.8B
| $413M | 0.02% |
1,164,527
+121,110
| +12% | +$37M |
|
507
Darden Restaurants
DRI
$24.2B
| $413M | 0.02% |
2,006,758
+96,371
| +5% | +$19.3M |
|
508
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
| $410M | 0.02% |
3,795,908
-911,506
| -19% | -$90.4M |
|
509
CALL
iShares Silver Trust
SLV
$32B
| $410M | 0.02% |
7,786,200
-2,896,100
| -27% | -$192M |
|
|
WCN
510
Waste Connections
WCN
$41B
| $409M | 0.02% |
2,446,717
-30,344
| -1% | -$4.8M |
|
511
Airbnb
ABNB
$103B
| $408M | 0.02% |
2,774,563
+110,201
| +4% | +$15M |
|
512
Wabtec
WAB
$48B
| $408M | 0.02% |
1,520,067
+138,668
| +10% | +$36.7M |
|
513
CALL
Eli Lilly
LLY
$1T
| $408M | 0.02% |
331,400
-54,500
| -14% | -$55.7M |
|
514
Arm
ARM
$279B
| $407M | 0.02% |
1,184,566
+1,005,946
| +563% | +$267M |
|
515
Idexx Laboratories
IDXX
$41B
| $405M | 0.02% |
755,791
-24,091
| -3% | -$13.5M |
|
516
Raymond James Financial
RJF
$34B
| $404M | 0.02% |
2,711,675
-1,756,986
| -39% | -$267M |
|
517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $401M | 0.02% |
6,598,736
-305,831
| -4% | -$18.3M |
|
518
Steel Dynamics
STLD
$34.4B
| $400M | 0.02% |
1,707,322
-48,914
| -3% | -$11.5M |
|
519
Biogen
BIIB
$31.4B
| $395M | 0.02% |
1,823,140
-192,869
| -10% | -$36.9M |
|
520
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $395M | 0.02% |
7,408,686
-182,352
| -2% | -$10M |
|
|
DRAM
521
Roundhill Memory ETF
DRAM
$28.7B
| $394M | 0.02% |
+5,473,904
| New | +$285M |
|
522
Realty Income
O
$57.7B
| $392M | 0.02% |
6,221,941
-7,611,952
| -55% | -$475M |
|
523
Ferguson
FERG
$43.8B
| $391M | 0.02% |
1,638,000
+119,202
| +8% | +$28.8M |
|
524
Elevance Health
ELV
$87.2B
| $387M | 0.02% |
997,214
-72,741
| -7% | -$27M |
|
525
Leidos
LDOS
$16.2B
| $385M | 0.02% |
3,833,352
-419,801
| -10% | -$55.7M |
|
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.