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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
EFSI
5951
Eagle Financial Services Inc
EFSI
$234M
$87.2K ﹤0.01%
2,124
+216
+11% +$8.46K
DLY
5952
DoubleLine Yield Opportunities Fund
DLY
$692M
$87.1K ﹤0.01%
+6,221
New +$87.3K
SGC icon
5953
Superior Group of Companies
SGC
$210M
$86.9K ﹤0.01%
6,566
-4
-0.1% -$48
INTT icon
5954
inTEST
INTT
$174M
$86.9K ﹤0.01%
5,115
+2,358
+86% +$39.9K
UTF icon
5955
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$86.7K ﹤0.01%
3,120
FIDU icon
5956
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$86.6K ﹤0.01%
882
+36
+4% +$3.38K
DFSE
5957
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$86.6K ﹤0.01%
1,797
-10
-0.6% -$478
OUST icon
5958
CALL
Ouster
OUST
$3.25B
$86.5K ﹤0.01%
1,600
QTRX icon
5959
Quanterix
QTRX
$135M
$86.5K ﹤0.01%
19,049
+1,638
+9% +$5.31K
KRMD icon
5960
KORU Medical Systems
KRMD
$154M
$86.4K ﹤0.01%
19,762
+1,648
+9% +$6.75K
HLLY icon
5961
Holley
HLLY
$362M
$86.3K ﹤0.01%
33,176
-539,511
-94% -$1.53M
HBB icon
5962
Hamilton Beach Brands
HBB
$447M
$86K ﹤0.01%
3,958
+885
+29% +$17.7K
CRAC
5963
Crown Reserve Acquisition Corp I
CRAC
$228M
$85.9K ﹤0.01%
+8,501
New +$85.6K
IBDY icon
5964
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$85.8K ﹤0.01%
3,318
-25,488
-88% -$657K
SEG
5965
Seaport Entertainment Group
SEG
$366M
$85.6K ﹤0.01%
3,151
-2,203
-41% -$51.8K
BAMU icon
5966
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
$85.4K ﹤0.01%
3,383
-1,354
-29% -$34.2K
ATYR
5967
aTyr Pharma
ATYR
$54.2M
$85.3K ﹤0.01%
150,666
+108,679
+259% +$71K
NC icon
5968
NACCO Industries
NC
$316M
$85.3K ﹤0.01%
1,700
+81
+5% +$4.07K
BSJQ icon
5969
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$85.2K ﹤0.01%
3,714
-2,494
-40% -$57.6K
ZVIA icon
5970
Zevia
ZVIA
$101M
$85K ﹤0.01%
54,149
-24,397
-31% -$33.2K
ELD icon
5971
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$84.9K ﹤0.01%
2,951
-67
-2% -$1.93K
PEO
5972
Adams Natural Resources Fund
PEO
$772M
$84.5K ﹤0.01%
3,428
+22
+0.6% +$572
RAIL icon
5973
FreightCar America
RAIL
$243M
$84.3K ﹤0.01%
+8,638
New +$72.8K
RGCO icon
5974
RGC Resources
RGCO
$226M
$84.2K ﹤0.01%
3,540
+163
+5% +$3.75K
PDN icon
5975
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$84.2K ﹤0.01%
1,873
+463
+33% +$21.3K

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.