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 | Financials | 7.91% |
| 3 | Communication Services | 7.54% |
| 4 | Industrials | 7.44% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5876
CALL
AES
AES
$10.5B
| $96.6K | ﹤0.01% |
6,600
| – | – |
|
|
SBR
5877
Sabine Royalty Trust
SBR
$1.06B
| $96.6K | ﹤0.01% |
1,329
-14,793
| -92% | -$1.11M |
|
5878
US Gold Corp
USAU
$249M
| $96.5K | ﹤0.01% |
6,437
+873
| +16% | +$13.8K |
|
5879
SIGA Technologies
SIGA
$207M
| $96.5K | ﹤0.01% |
26,723
+1,537
| +6% | +$6.88K |
|
5880
StealthGas
GASS
$343M
| $96.4K | ﹤0.01% |
12,041
-1,367
| -10% | -$12.9K |
|
5881
National Bankshares
NKSH
$272M
| $96.3K | ﹤0.01% |
2,623
+85
| +3% | +$3.07K |
|
|
CMRC
5882
Commerce.com Inc Series 1
CMRC
$184M
| $96.3K | ﹤0.01% |
31,782
+4,640
| +17% | +$13.3K |
|
|
NRT
5883
North European Oil Royalty Trust
NRT
$83.6M
| $96K | ﹤0.01% |
13,757
+1,440
| +12% | +$11.6K |
|
|
DFSI
5884
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $96K | ﹤0.01% |
2,133
+47
| +2% | +$2.11K |
|
|
SCDV
5885
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$159M
| $95.9K | ﹤0.01% |
+3,500
| New | +$92.6K |
|
|
NOAH
5886
Noah Holdings
NOAH
$591M
| $95.9K | ﹤0.01% |
+9,530
| New | +$98.2K |
|
5887
Coherus Oncology
CHRS
$176M
| $95.8K | ﹤0.01% |
66,066
+12,910
| +24% | +$21.1K |
|
5888
TriSalus Life Sciences
TLSI
$347M
| $95.8K | ﹤0.01% |
20,208
+8,806
| +77% | +$35K |
|
5889
ProShares Ultra Gold
UGL
$792M
| $95.5K | ﹤0.01% |
2,177
+388
| +22% | +$21.9K |
|
5890
Ring Energy
REI
$349M
| $95.4K | ﹤0.01% |
86,688
+10,923
| +14% | +$15.2K |
|
5891
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $95.2K | ﹤0.01% |
+2,439
| New | +$93.4K |
|
5892
PUT
Kinross Gold
KGC
$31.9B
| $95.1K | ﹤0.01% |
4,000
| – | – |
|
5893
Companhia Siderúrgica Nacional
SID
$1.19B
| $95.1K | ﹤0.01% |
104,442
-747,517
| -88% | -$936K |
|
|
HGRO
5894
Hedgeye Quality Growth ETF
HGRO
$129M
| $95K | ﹤0.01% |
+3,052
| New | +$92.4K |
|
|
KWY
5895
Kingsway Corp
KWY
$283M
| $94.9K | ﹤0.01% |
9,205
+632
| +7% | +$6.82K |
|
|
JULM
5896
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
| $94.8K | ﹤0.01% |
2,739
| – | – |
|
5897
Cricut
CRCT
$1.24B
| $94.7K | ﹤0.01% |
21,323
+1,690
| +9% | +$7.23K |
|
5898
Arq
ARQ
$99.6M
| $94.1K | ﹤0.01% |
37,624
+20,064
| +114% | +$49.8K |
|
5899
Protara Therapeutics
TARA
$233M
| $94K | ﹤0.01% |
22,608
+1,118
| +5% | +$5.32K |
|
|
P
5900
CALL
Everpure Inc
P
$39B
| $94K | ﹤0.01% |
+1,300
| New | +$95.3K |
|
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 Financials and Communication Services.
- 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.