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 | |
|---|---|---|---|---|---|---|
5501
State Street Global Allocation ETF
GAL
$316M
| $173K | ﹤0.01% |
3,279
-3,026
| -48% | -$159K |
|
5502
Yext
YEXT
$632M
| $172K | ﹤0.01% |
36,792
-289,322
| -89% | -$1.12M |
|
|
BKFI
5503
BNY Mellon Active Core Bond ETF
BKFI
$245M
| $172K | ﹤0.01% |
+7,147
| New | +$171K |
|
5504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $172K | ﹤0.01% |
7,327
-4,377
| -37% | -$97.5K |
|
|
FBRX
5505
DELISTED
Forte Biosciences
FBRX
| $171K | ﹤0.01% |
8,041
+8,033
| +100,413% | +$190K |
|
|
ORLA
5506
DELISTED
Orla Mining
ORLA
| $171K | ﹤0.01% |
17,596
+3,344
| +23% | +$44.5K |
|
5507
Brandes US Value ETF
BUSA
$318M
| $171K | ﹤0.01% |
+4,302
| New | +$167K |
|
|
ZAP
5508
Global X U.S. Electrification ETF
ZAP
$449M
| $170K | ﹤0.01% |
4,905
+4,553
| +1,293% | +$153K |
|
5509
MINISO
MNSO
$2.6B
| $170K | ﹤0.01% |
14,225
+14,154
| +19,935% | +$199K |
|
5510
PUT
TKO Group
TKO
$14.1B
| $169K | ﹤0.01% |
800
-2,700
| -77% | -$527K |
|
5511
Savers
SVV
$1.4B
| $169K | ﹤0.01% |
17,157
+27
| +0.2% | +$234 |
|
5512
InfraCap MLP ETF
AMZA
$484M
| $169K | ﹤0.01% |
3,648
-147
| -4% | -$6.8K |
|
5513
Morgan Dempsey Large Cap Value ETF
MDLV
$49.3M
| $169K | ﹤0.01% |
+5,454
| New | +$167K |
|
|
BKCG
5514
BNY Mellon Concentrated Growth ETF
BKCG
$119M
| $168K | ﹤0.01% |
4,571
| – | – |
|
5515
Microvast
MVST
$225M
| $168K | ﹤0.01% |
148,948
-1,156,947
| -89% | -$1.78M |
|
5516
Ternium
TX
$11.2B
| $168K | ﹤0.01% |
3,864
+2,576
| +200% | +$116K |
|
5517
Delcath Systems
DCTH
$563M
| $168K | ﹤0.01% |
12,938
-237
| -2% | -$2.62K |
|
5518
Perspective Therapeutics
CATX
$308M
| $167K | ﹤0.01% |
47,138
+17,897
| +61% | +$67.6K |
|
5519
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $167K | ﹤0.01% |
2,371
-111
| -4% | -$7.58K |
|
5520
Palladyne AI
PDYN
$277M
| $167K | ﹤0.01% |
28,712
+3,613
| +14% | +$23.9K |
|
5521
SelectQuote
SLQT
$87.6M
| $166K | ﹤0.01% |
208,272
-576,328
| -73% | -$525K |
|
5522
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $166K | ﹤0.01% |
802
+700
| +686% | +$129K |
|
|
KDK
5523
Kodiak AI
KDK
$722M
| $166K | ﹤0.01% |
26,957
-278,214
| -91% | -$2.08M |
|
5524
PUT
Futu Holdings
FUTU
$15.4B
| $165K | ﹤0.01% |
1,700
| – | – |
|
5525
Truth Social God Bless America ETF
YALL
$88.3M
| $165K | ﹤0.01% |
3,895
+3,559
| +1,059% | +$154K |
|
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.