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 | |
|---|---|---|---|---|---|---|
5801
Senseonics Holdings Inc
SENS
$508M
| $104K | ﹤0.01% |
+17,572
| New | +$113K |
|
5802
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
| $104K | ﹤0.01% |
2,688
-5,189
| -66% | -$199K |
|
5803
Fossil Group
FOSL
$338M
| $104K | ﹤0.01% |
24,300
+11,440
| +89% | +$51.3K |
|
5804
Bakkt Inc
BKKT
$341M
| $104K | ﹤0.01% |
12,561
+5,869
| +88% | +$52.6K |
|
|
NMPAU
5805
NMP Acquisition Corp Units
NMPAU
| $104K | ﹤0.01% |
10,000
| – | – |
|
|
GSRFU
5806
GSR IV Acquisition Corp Units
GSRFU
| $104K | ﹤0.01% |
10,000
-4,500
| -31% | -$47K |
|
5807
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $104K | ﹤0.01% |
1,163
| – | – |
|
5808
C&F Financial
CFFI
$313M
| $104K | ﹤0.01% |
1,248
+7
| +0.6% | +$529 |
|
|
HDRN
5809
Hadron Energy
HDRN
$122M
| $104K | ﹤0.01% |
54,680
+34,751
| +174% | +$220K |
|
5810
Immunocore
IMCR
$1.65B
| $104K | ﹤0.01% |
3,415
-106
| -3% | -$3.14K |
|
5811
Smartbird Inc
BIRD
$28.7M
| $104K | ﹤0.01% |
24,151
+24,147
| +603,675% | +$124K |
|
5812
Zentalis Pharmaceuticals
ZNTL
$292M
| $103K | ﹤0.01% |
22,439
-90,687
| -80% | -$362K |
|
5813
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
| $103K | ﹤0.01% |
4,946
-184
| -4% | -$3.84K |
|
5814
Stoneridge
SRI
$208M
| $103K | ﹤0.01% |
+13,634
| New | +$93.6K |
|
5815
Oak Valley Bancorp
OVLY
$288M
| $103K | ﹤0.01% |
3,080
+297
| +11% | +$10K |
|
5816
Invesco KBW High Dividend Yield Financial ETF
KBWD
$395M
| $103K | ﹤0.01% |
8,351
+6,880
| +468% | +$87.5K |
|
|
QUMSU
5817
Quantumsphere Acquisition Corp Units
QUMSU
| $103K | ﹤0.01% |
10,000
| – | – |
|
|
SSEAU
5818
Starry Sea Acquisition Corp Unit
SSEAU
| $103K | ﹤0.01% |
10,000
-10,000
| -50% | -$103K |
|
|
SCPQU
5819
Social Commerce Partners Corp Unit
SCPQU
| $103K | ﹤0.01% |
10,000
| – | – |
|
5820
CF Bankshares
CFBK
$227M
| $103K | ﹤0.01% |
3,284
+1,232
| +60% | +$35.8K |
|
5821
Invivyd
IVVD
$219M
| $103K | ﹤0.01% |
109,261
+87,727
| +407% | +$110K |
|
5822
Barings BDC
BBDC
$947M
| $103K | ﹤0.01% |
12,230
+2,232
| +22% | +$19.2K |
|
5823
LCNB Corp
LCNB
$274M
| $103K | ﹤0.01% |
5,797
+327
| +6% | +$5.45K |
|
|
SSACU
5824
SPACSphere Acquisition Corp Unit
SSACU
| $102K | ﹤0.01% |
10,000
-15,000
| -60% | -$152K |
|
|
WSTNU
5825
Westin Acquisition Corp Units
WSTNU
| $102K | ﹤0.01% |
10,000
-10,000
| -50% | -$102K |
|
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.