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 | |
|---|---|---|---|---|---|---|
5401
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $208K | ﹤0.01% |
11,011
+9,989
| +977% | +$189K |
|
|
MMSD
5402
NYLIM MacKay Muni Short Duration ETF
MMSD
$85M
| $208K | ﹤0.01% |
+8,162
| New | +$207K |
|
|
XRPN
5403
Armada Acquisition Corp II
XRPN
$333M
| $207K | ﹤0.01% |
19,894
-5,537
| -22% | -$57.5K |
|
5404
Emergent Biosolutions
EBS
$346M
| $207K | ﹤0.01% |
24,473
+2,932
| +14% | +$24.5K |
|
5405
PUT
Hertz
HTZ
$670M
| $207K | ﹤0.01% |
90,000
-200,000
| -69% | -$1.09M |
|
|
MOMO
5406
Hello Group
MOMO
$708M
| $207K | ﹤0.01% |
35,520
+11,628
| +49% | +$69.4K |
|
5407
SoFi Select 500 ETF
SFY
$679M
| $206K | ﹤0.01% |
1,401
+1,395
| +23,250% | +$200K |
|
5408
Structure Therapeutics
GPCR
$2.53B
| $206K | ﹤0.01% |
3,984
-208,819
| -98% | -$9.24M |
|
5409
Citi Trends
CTRN
$485M
| $206K | ﹤0.01% |
3,679
+1,330
| +57% | +$63.8K |
|
|
STRZ
5410
Starz Entertainment Corp
STRZ
$450M
| $206K | ﹤0.01% |
7,025
+212
| +3% | +$4.62K |
|
5411
Immix Biopharma
IMMX
$853M
| $205K | ﹤0.01% |
19,575
+17,038
| +672% | +$158K |
|
5412
Schwab High Yield Bond ETF
SCYB
$2.83B
| $205K | ﹤0.01% |
7,831
-964
| -11% | -$25.2K |
|
5413
Contango Silver & Gold Inc
CTGO
$606M
| $205K | ﹤0.01% |
13,086
+3,835
| +41% | +$79K |
|
|
NUAI
5414
New Era Energy & Digital Inc
NUAI
$576M
| $204K | ﹤0.01% |
+33,306
| New | +$162K |
|
5415
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
| $204K | ﹤0.01% |
9,334
+7,393
| +381% | +$161K |
|
|
SUPV
5416
Grupo Supervielle
SUPV
$733M
| $203K | ﹤0.01% |
20,914
+9,137
| +78% | +$84.5K |
|
5417
Nuvectis Pharma
NVCT
$714M
| $202K | ﹤0.01% |
7,091
+619
| +10% | +$6.93K |
|
|
CTNM
5418
Contineum Therapeutics
CTNM
$518M
| $202K | ﹤0.01% |
13,481
+10,993
| +442% | +$144K |
|
|
BKHAU
5419
Black Hawk Acquisition Corp Units
BKHAU
| $202K | ﹤0.01% |
16,853
+15,054
| +837% | +$195K |
|
5420
Kyverna Therapeutics
KYTX
$427M
| $202K | ﹤0.01% |
22,984
+18,309
| +392% | +$163K |
|
5421
Bumble
BMBL
$396M
| $202K | ﹤0.01% |
63,057
+12,755
| +25% | +$43.6K |
|
5422
Columbus McKinnon
CMCO
$465M
| $202K | ﹤0.01% |
14,002
+1,327
| +10% | +$19.8K |
|
|
DSACU
5423
Daedalus Special Acquisition Corp Unit
DSACU
| $202K | ﹤0.01% |
20,000
-5,000
| -20% | -$50.5K |
|
5424
Gossamer Bio
GOSS
$67M
| $201K | ﹤0.01% |
15,358
+14,199
| +1,225% | +$317K |
|
5425
RBB Bancorp
RBB
$451M
| $201K | ﹤0.01% |
7,364
+286
| +4% | +$6.86K |
|
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.