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 | |
|---|---|---|---|---|---|---|
5651
Western New England Bancorp
WNEB
$276M
| $130K | ﹤0.01% |
9,112
+1,741
| +24% | +$23.8K |
|
5652
QuickLogic
QUIK
$191M
| $130K | ﹤0.01% |
+6,852
| New | +$119K |
|
|
GBFH
5653
GBank Financial Holdings
GBFH
$280M
| $130K | ﹤0.01% |
4,249
+503
| +13% | +$14.7K |
|
5654
PUT
Kohl's
KSS
$1.88B
| $129K | ﹤0.01% |
+7,000
| New | +$104K |
|
5655
Comstock
LODE
$200M
| $129K | ﹤0.01% |
30,590
-6,134
| -17% | -$22.3K |
|
|
OACCW
5656
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| – | – |
0
| – | – |
|
5657
First United
FUNC
$281M
| $129K | ﹤0.01% |
2,872
+425
| +17% | +$16.6K |
|
|
GLIBA
5658
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$990M
| $129K | ﹤0.01% |
3,499
+3,085
| +745% | +$87.2K |
|
5659
First Internet Bancorp
INBK
$241M
| $129K | ﹤0.01% |
4,653
-405
| -8% | -$9.82K |
|
|
EMPG
5660
DELISTED
Empro Group
EMPG
| $129K | ﹤0.01% |
7,426
| – | – |
|
|
BMM
5661
Blue Moon Metals Inc
BMM
$563M
| $129K | ﹤0.01% |
29,365
+17,451
| +146% | +$124K |
|
5662
Strawberry Fields REIT
STRW
$197M
| $129K | ﹤0.01% |
9,478
+359
| +4% | +$4.66K |
|
5663
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.4M
| $129K | ﹤0.01% |
3,167
-4,591
| -59% | -$185K |
|
5664
Virginia National Bankshares
VABK
$256M
| $129K | ﹤0.01% |
2,901
+124
| +4% | +$5.27K |
|
5665
Goldgroup Mining
GORO
$483M
| $129K | ﹤0.01% |
24,347
+24,083
| +9,122% | +$132K |
|
|
NLOP
5666
Net Lease Office Properties
NLOP
$158M
| $128K | ﹤0.01% |
11,428
+2,247
| +24% | +$27.1K |
|
5667
MacroGenics
MGNX
$262M
| $128K | ﹤0.01% |
26,371
+2,596
| +11% | +$9.82K |
|
|
RNA
5668
Atrium Therapeutics
RNA
$163M
| $128K | ﹤0.01% |
9,388
-2,650
| -22% | -$34.6K |
|
5669
Karooooo
KARO
$2.11B
| $128K | ﹤0.01% |
2,620
+583
| +29% | +$28.5K |
|
5670
Atomera
ATOM
$159M
| $128K | ﹤0.01% |
16,823
+3,739
| +29% | +$29.3K |
|
5671
Westrock Coffee
WEST
$771M
| $128K | ﹤0.01% |
15,585
+414
| +3% | +$2.97K |
|
5672
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.1M
| $128K | ﹤0.01% |
2,429
-4,174
| -63% | -$221K |
|
5673
Global X FinTech ETF
FINX
$162M
| $128K | ﹤0.01% |
5,093
+3,269
| +179% | +$81.5K |
|
5674
Zai Lab
ZLAB
$2.91B
| $127K | ﹤0.01% |
6,917
+136
| +2% | +$2.69K |
|
5675
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $127K | ﹤0.01% |
2,795
-1,171
| -30% | -$52.5K |
|
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.