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 | |
|---|---|---|---|---|---|---|
|
EPRX
5901
Eupraxia Pharmaceuticals
EPRX
$436M
| $93.5K | ﹤0.01% |
14,186
+13,613
| +2,376% | +$93.9K |
|
|
GXPT
5902
Global X PureCap MSCI Information Technology ETF
GXPT
$129M
| $93.4K | ﹤0.01% |
2,930
-1,418
| -33% | -$43.5K |
|
5903
Hawthorn Bancshares
HWBK
$277M
| $93.2K | ﹤0.01% |
2,409
+69
| +3% | +$2.47K |
|
5904
Jakks Pacific
JAKK
$294M
| $93.1K | ﹤0.01% |
3,922
+259
| +7% | +$5.74K |
|
5905
DMC Global
BOOM
$153M
| $93K | ﹤0.01% |
15,738
+7,691
| +96% | +$50K |
|
|
TPZ
5906
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $93K | ﹤0.01% |
4,201
-703
| -14% | -$15.5K |
|
5907
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $92.8K | ﹤0.01% |
4,560
-11,457
| -72% | -$232K |
|
5908
CALL
Spotify
SPOT
$102B
| $92.5K | ﹤0.01% |
+200
| New | +$95.3K |
|
5909
Sky Harbour Group
SKYH
$379M
| $92.1K | ﹤0.01% |
9,445
+776
| +9% | +$7.59K |
|
5910
Teucrium Sugar Fund
CANE
$53.9M
| $92K | ﹤0.01% |
+9,398
| New | +$90.8K |
|
|
TMQ
5911
Trilogy Metals
TMQ
$653M
| $91.9K | ﹤0.01% |
25,957
+13,535
| +109% | +$55.7K |
|
5912
Harbor Long-Term Growers ETF
WINN
$1.2B
| $91.9K | ﹤0.01% |
+2,859
| New | +$90.7K |
|
|
EH
5913
EHang Holdings
EH
$442M
| $91.8K | ﹤0.01% |
14,501
+3,796
| +35% | +$35.4K |
|
5914
Citizens Community Bancorp
CZWI
$204M
| $91.8K | ﹤0.01% |
3,918
+87
| +2% | +$1.82K |
|
5915
PUT
Sysco
SYY
$40B
| $91.7K | ﹤0.01% |
1,100
-42,500
| -97% | -$3.22M |
|
5916
OP Bancorp
OPBK
$235M
| $91.4K | ﹤0.01% |
6,102
+1,048
| +21% | +$14.9K |
|
|
NML
5917
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $91.4K | ﹤0.01% |
9,182
| – | – |
|
|
LX
5918
LexinFintech Holdings
LX
$236M
| $91.2K | ﹤0.01% |
47,269
-237,112
| -83% | -$505K |
|
5919
CALL
ICICI Bank
IBN
$106B
| $91K | ﹤0.01% |
3,100
| – | – |
|
|
5920
PUT
ICICI Bank
IBN
$106B
| $91K | ﹤0.01% |
3,100
| – | – |
|
5921
Innovator US Equity Buffer ETF June
BJUN
$323M
| $91K | ﹤0.01% |
1,880
-2,902
| -61% | -$140K |
|
5922
Pure Cycle
PCYO
$273M
| $91K | ﹤0.01% |
8,323
-148
| -2% | -$1.62K |
|
5923
Bank7 Corp
BSVN
$499M
| $90.7K | ﹤0.01% |
1,855
+87
| +5% | +$3.84K |
|
|
TBCH
5924
Turtle Beach Corp
TBCH
$230M
| $90.7K | ﹤0.01% |
7,356
-259,376
| -97% | -$3.07M |
|
|
EOI
5925
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $90.7K | ﹤0.01% |
4,679
+851
| +22% | +$16.7K |
|
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.