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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+26.22%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$1.81T
AUM Growth
+$250B
Cap. Flow
-$11.4B
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.86%
Holding
8,251
New
775
Increased
3,152
Reduced
2,890
Closed
552

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.25B
2
XOM icon
ExxonMobil
XOM
+$3.16B
3
INTU icon
Intuit
INTU
+$2.89B
4
META icon
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
FPX icon
5926
First Trust US Equity Opportunities ETF
FPX
$1.55B
$90.5K ﹤0.01%
449
+107
+31% +$19.8K
GSBD icon
5927
Goldman Sachs BDC
GSBD
$1.12B
$90.3K ﹤0.01%
9,300
+2,233
+32% +$20.7K
FCAP icon
5928
First Capital
FCAP
$219M
$90.2K ﹤0.01%
1,391
+39
+3% +$2.25K
IRD
5929
Opus Genetics
IRD
$309M
$90.1K ﹤0.01%
+22,199
New +$104K
RAIN
5930
Rain Enhancement Technologies
RAIN
$10M
$90.1K ﹤0.01%
39,172
+30,882
+373% +$66.8K
IPCXR
5931
Inflection Point Acquisition Corp III Rights
IPCXR
$90K ﹤0.01%
200,000
INFU icon
5932
InfuSystem Holdings
INFU
$249M
$89.7K ﹤0.01%
9,078
-818
-8% -$7.76K
DBI icon
5933
Designer Brands
DBI
$312M
$89.5K ﹤0.01%
14,847
+968
+7% +$6.81K
ALEC icon
5934
Alector
ALEC
$228M
$89.4K ﹤0.01%
42,998
+5,619
+15% +$12K
JSI icon
5935
Janus Henderson Securitized Income ETF
JSI
$1.52B
$89.3K ﹤0.01%
+1,734
New +$89.4K
VNET
5936
VNET Group
VNET
$2.12B
$89.2K ﹤0.01%
11,879
-3,481
-23% -$31.6K
BETR icon
5937
Better Home & Finance Holding
BETR
$21.6M
$89.1K ﹤0.01%
3,351
+216
+7% +$6.98K
INSE icon
5938
Inspired Entertainment
INSE
$164M
$88.8K ﹤0.01%
11,014
-16,954
-61% -$126K
WATT icon
5939
Energous
WATT
$82M
$88.7K ﹤0.01%
+3,735
New +$93.3K
GLND
5940
Greenland Energy Co
GLND
$54.7M
$88.7K ﹤0.01%
37,738
+35,238
+1,410% +$142K
CHGX icon
5941
AXS Change Finance ESG ETF
CHGX
$182M
$88.7K ﹤0.01%
2,689
+1,951
+264% +$60.5K
ELA icon
5942
Envela
ELA
$420M
$88.6K ﹤0.01%
3,097
+173
+6% +$3.85K
HPQ icon
5943
CALL
HP
HPQ
$28.6B
$88.3K ﹤0.01%
+3,900
New +$86.3K
CORZW icon
5944
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
0
REFI
5945
Chicago Atlantic Real Estate Finance
REFI
$264M
$87.8K ﹤0.01%
7,930
+541
+7% +$6.21K
TRIN icon
5946
Trinity Capital Inc.
TRIN
$1.75B
$87.8K ﹤0.01%
4,951
-369
-7% -$6.09K
JANU
5947
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.7M
$87.8K ﹤0.01%
+2,940
New +$86.6K
HOVRW icon
5948
New Horizon Aircraft Ltd
HOVRW
$12.3M
0
RMNI icon
5949
Rimini Street
RMNI
$470M
$87.5K ﹤0.01%
20,637
+790
+4% +$3K
OI icon
5950
CALL
O-I Glass
OI
$1.05B
$87.3K ﹤0.01%
+9,100
New +$85.6K

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.