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 | |
|---|---|---|---|---|---|---|
5301
Opko Health
OPK
$1.2B
| $254K | ﹤0.01% |
168,305
-340,179
| -67% | -$434K |
|
5302
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
| $254K | ﹤0.01% |
4,187
-113
| -3% | -$6.6K |
|
|
OTAI.U
5303
Starlink AI Acquisition Corp Units
OTAI.U
| $254K | ﹤0.01% |
+25,000
| New | +$252K |
|
|
TRAX
5304
First Tracks Biotherapeutics
TRAX
$1.39B
| $253K | ﹤0.01% |
+14,887
| New | +$278K |
|
5305
Repay Holdings
RPAY
$315M
| $253K | ﹤0.01% |
59,420
+32,014
| +117% | +$111K |
|
5306
Riley Exploration Permian
REPX
$954M
| $253K | ﹤0.01% |
7,612
-4,591
| -38% | -$164K |
|
|
IACO
5307
Idea Acquisition Corp
IACO
$437M
| $253K | ﹤0.01% |
+25,551
| New | +$252K |
|
5308
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $253K | ﹤0.01% |
13,877
+2,534
| +22% | +$46.1K |
|
5309
Pacific Biosciences
PACB
$417M
| $252K | ﹤0.01% |
145,948
+7,444
| +5% | +$10.8K |
|
5310
Dimensional US Real Estate ETF
DFAR
$1.69B
| $251K | ﹤0.01% |
9,439
-3,099
| -25% | -$79.7K |
|
5311
Civista Bancshares
CIVB
$565M
| $251K | ﹤0.01% |
8,831
+456
| +5% | +$11.6K |
|
|
JABRU
5312
DELISTED
JAB Acquisition Corp I Unit
JABRU
| $251K | ﹤0.01% |
+25,000
| New | +$251K |
|
|
NFBK
5313
DELISTED
Northfield Bancorp
NFBK
| $250K | ﹤0.01% |
17,090
+1,167
| +7% | +$16.5K |
|
5314
Fiverr
FVRR
$322M
| $250K | ﹤0.01% |
23,413
+16,104
| +220% | +$171K |
|
5315
NewtekOne
NEWT
$343M
| $249K | ﹤0.01% |
16,371
+6,276
| +62% | +$82.8K |
|
|
INVN
5316
Alger Russell Innovation ETF
INVN
$10.4M
| $249K | ﹤0.01% |
11,554
+8,406
| +267% | +$171K |
|
5317
Invesco MSCI Sustainable Future ETF
ERTH
$126M
| $248K | ﹤0.01% |
5,275
| – | – |
|
5318
Main Sector Rotation ETF
SECT
$2.81B
| $248K | ﹤0.01% |
3,482
| – | – |
|
5319
Amtech Systems
ASYS
$242M
| $248K | ﹤0.01% |
12,038
+11,780
| +4,566% | +$224K |
|
5320
Core Laboratories
CLB
$525M
| $248K | ﹤0.01% |
22,678
-514
| -2% | -$7.34K |
|
5321
Oaktree Specialty Lending
OCSL
$1.09B
| $247K | ﹤0.01% |
20,604
+1,383
| +7% | +$16.7K |
|
5322
Donegal Group Class A
DGICA
$705M
| $247K | ﹤0.01% |
13,109
-4,371
| -25% | -$75.9K |
|
5323
Motley Fool 100 Index ETF
TMFC
$2.06B
| $246K | ﹤0.01% |
3,256
+3,217
| +8,249% | +$240K |
|
5324
CALL
TeraWulf
WULF
$7.68B
| $246K | ﹤0.01% |
9,600
+3,700
| +63% | +$85.1K |
|
5325
Pulse Biosciences
PLSE
$3.54B
| $245K | ﹤0.01% |
8,388
+189
| +2% | +$4.46K |
|
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.