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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
CRD.A icon
6001
Crawford & Co Class A
CRD.A
$629M
$80.9K ﹤0.01%
6,902
+247
+4% +$2.63K
BUFF icon
6002
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$80.7K ﹤0.01%
1,536
+98
+7% +$5.08K
DJUN icon
6003
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
$80.5K ﹤0.01%
1,634
-14,854
-90% -$724K
SPUS icon
6004
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$80.5K ﹤0.01%
1,420
+1,166
+459% +$64.3K
HYSA icon
6005
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.5M
$79.5K ﹤0.01%
+5,300
New +$79.2K
TRAK icon
6006
ReposiTrak
TRAK
$157M
$79.5K ﹤0.01%
8,627
+1,450
+20% +$13.3K
ELMT
6007
The Elmet Group
ELMT
$519M
$79.3K ﹤0.01%
+4,127
New +$70.9K
ZOCT
6008
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$79.3K ﹤0.01%
+2,874
New +$78.6K
OAIM icon
6009
OneAscent International Equity ETF
OAIM
$383M
$79K ﹤0.01%
1,661
-3,450
-68% -$160K
KAPR icon
6010
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$78.7K ﹤0.01%
1,982
+1,925
+3,377% +$74.2K
DCGO icon
6011
DocGo
DCGO
$65.6M
$78.6K ﹤0.01%
152,264
-47,579
-24% -$28.4K
SGVT
6012
Schwab Government Money Market ETF
SGVT
$867M
$78.6K ﹤0.01%
780
+178
+30% +$17.9K
RILY icon
6013
BRC Group Holdings
RILY
$301M
$78.6K ﹤0.01%
+9,603
New +$81.6K
FAB icon
6014
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$78.4K ﹤0.01%
769
+69
+10% +$6.79K
SRZN icon
6015
Surrozen
SRZN
$280M
$78.3K ﹤0.01%
3,044
+1,925
+172% +$52.9K
CPSJ
6016
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$78.1K ﹤0.01%
2,823
-4,095
-59% -$112K
TDI icon
6017
Touchstone Dynamic International ETF
TDI
$424M
$78.1K ﹤0.01%
+1,754
New +$78.1K
BBHL
6018
BBH Select Large Cap ETF
BBHL
$545M
$78K ﹤0.01%
+4,534
New +$75K
UNCY icon
6019
Unicycive Therapeutics
UNCY
$146M
$78K ﹤0.01%
+10,130
New +$74.7K
TNXP icon
6020
Tonix Pharmaceuticals
TNXP
$214M
$77.9K ﹤0.01%
6,111
+587
+11% +$7.58K
HUYA
6021
Huya Inc
HUYA
$535M
$77.6K ﹤0.01%
+33,446
New +$94.8K
EBMT icon
6022
Eagle Bancorp Montana
EBMT
$188M
$77.5K ﹤0.01%
3,276
+144
+5% +$3.23K
RMAX icon
6023
RE/MAX Holdings
RMAX
$262M
$77.4K ﹤0.01%
7,783
-156,571
-95% -$1.37M
FLCG
6024
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
$77.4K ﹤0.01%
2,350
+1,506
+178% +$50.1K
MLP icon
6025
Maui Land & Pineapple Co
MLP
$316M
$77.4K ﹤0.01%
4,268
-4,093
-49% -$67.8K

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.