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 | |
|---|---|---|---|---|---|---|
|
CD
5601
Chaince Digital Holdings
CD
$329M
| $142K | ﹤0.01% |
29,598
+13,734
| +87% | +$80.7K |
|
5602
Boston Omaha
BOC
$413M
| $142K | ﹤0.01% |
10,590
+1,739
| +20% | +$21.9K |
|
5603
X4 Pharmaceuticals
XFOR
$351M
| $142K | ﹤0.01% |
33,552
+33,519
| +101,573% | +$138K |
|
5604
Tenax Therapeutics
TENX
$71.9M
| $142K | ﹤0.01% |
10,511
+1,093
| +12% | +$14K |
|
|
LPRO
5605
DELISTED
Open Lending Corp
LPRO
| $142K | ﹤0.01% |
45,457
+3,473
| +8% | +$7.1K |
|
5606
Latham Group
SWIM
$760M
| $142K | ﹤0.01% |
22,165
-95,962
| -81% | -$539K |
|
5607
Invesco RAFI Strategic US ETF
IUS
$981M
| $141K | ﹤0.01% |
2,154
+1,500
| +229% | +$95.2K |
|
|
KEEL
5608
CALL
Keel Infrastructure Corp
KEEL
$2.22B
| $141K | ﹤0.01% |
24,400
| – | – |
|
5609
CALL
Hims & Hers Health
HIMS
$6.71B
| $140K | ﹤0.01% |
+4,200
| New | +$113K |
|
5610
W&T Offshore
WTI
$574M
| $140K | ﹤0.01% |
43,807
-878,569
| -95% | -$3.26M |
|
|
VELO
5611
Velo3D Inc
VELO
$339M
| $139K | ﹤0.01% |
7,565
+7,559
| +125,983% | +$131K |
|
|
PAYH
5612
TrueShares S&P Autocallable High Income ETF
PAYH
$26.8M
| $139K | ﹤0.01% |
5,611
+1,129
| +25% | +$28K |
|
|
AIPO
5613
Defiance AI & Power Infrastructure ETF
AIPO
$886M
| $138K | ﹤0.01% |
+4,246
| New | +$132K |
|
5614
John Marshall Bancorp
JMSB
$330M
| $138K | ﹤0.01% |
6,288
+1,143
| +22% | +$24.2K |
|
5615
Flotek Industries
FTK
$1.04B
| $137K | ﹤0.01% |
6,051
+246
| +4% | +$4.76K |
|
5616
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
| $137K | ﹤0.01% |
+1,750
| New | +$137K |
|
|
MACI
5617
Melar Acquisition Corp I
MACI
$238M
| $137K | ﹤0.01% |
+12,586
| New | +$136K |
|
|
LCAP
5618
Principal Capital Appreciation Select ETF
LCAP
$1.86B
| $137K | ﹤0.01% |
+4,162
| New | +$133K |
|
5619
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $136K | ﹤0.01% |
2,174
| – | – |
|
5620
Copel
ELPC
$9.29B
| $136K | ﹤0.01% |
11,542
-3,331
| -22% | -$40.7K |
|
5621
Telos
TLS
$305M
| $136K | ﹤0.01% |
30,116
-104,127
| -78% | -$460K |
|
|
YSWY
5622
Yesway Inc
YSWY
$676M
| $136K | ﹤0.01% |
+6,562
| New | +$152K |
|
5623
Johnson Outdoors
JOUT
$469M
| $135K | ﹤0.01% |
2,958
-7,335
| -71% | -$349K |
|
5624
PUT
MongoDB
MDB
$30.2B
| $135K | ﹤0.01% |
400
| – | – |
|
5625
Verastem
VSTM
$692M
| $135K | ﹤0.01% |
35,387
+6,609
| +23% | +$32K |
|
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.