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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
PCT icon
6026
CALL
PureCycle Technologies
PCT
$1.41B
$77K ﹤0.01%
10,100
-18,600
-65% -$167K
RFFC icon
6027
ALPS Active Equity Opportunity ETF
RFFC
$31M
$76.9K ﹤0.01%
1,031
-72
-7% -$5.21K
EGAN icon
6028
eGain
EGAN
$206M
$76.8K ﹤0.01%
11,998
+636
+6% +$4.66K
NERV icon
6029
Minerva Neurosciences
NERV
$187M
$76.6K ﹤0.01%
+14,115
New +$76.5K
HRB icon
6030
CALL
H&R Block
HRB
$6.76B
$76.4K ﹤0.01%
2,000
TAYD icon
6031
Taylor Devices
TAYD
$170M
$76.4K ﹤0.01%
1,339
+1,337
+66,850% +$72.3K
ALTI icon
6032
AlTi Global
ALTI
$464M
$76.3K ﹤0.01%
21,141
+3,557
+20% +$12.3K
SYLD icon
6033
Cambria Shareholder Yield ETF
SYLD
$1.03B
$76.3K ﹤0.01%
958
+169
+21% +$13.2K
CRBU icon
6034
Caribou Biosciences
CRBU
$160M
$76K ﹤0.01%
42,929
+36,840
+605% +$72.8K
EVSM icon
6035
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$75.6K ﹤0.01%
+1,499
New +$75.4K
HYT icon
6036
BlackRock Corporate High Yield Fund
HYT
$1.37B
$75.4K ﹤0.01%
8,822
SMDV icon
6037
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$75.2K ﹤0.01%
976
-6
-0.6% -$437
AAOI icon
6038
PUT
Applied Optoelectronics
AAOI
$11B
$75K ﹤0.01%
+500
New +$81.3K
PBFS icon
6039
Pioneer Bancorp
PBFS
$418M
$75K ﹤0.01%
4,414
-70
-2% -$1.06K
FAZ
6040
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$74.9K ﹤0.01%
1,915
-1,073
-36% -$46.9K
FYC icon
6041
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$74.8K ﹤0.01%
595
-230
-28% -$26K
PSFE icon
6042
Paysafe
PSFE
$405M
$74.8K ﹤0.01%
10,150
-2,697
-21% -$21.1K
FLAU icon
6043
Franklin FTSE Australia ETF
FLAU
$180M
$74.6K ﹤0.01%
2,221
-47
-2% -$1.63K
GLNG icon
6044
CALL
Golar LNG
GLNG
$5.21B
$74.5K ﹤0.01%
+1,500
New +$79.3K
MARA icon
6045
CALL
Marathon Digital Holdings
MARA
$3.56B
$74.4K ﹤0.01%
+5,300
New +$66.3K
RFIL icon
6046
RF Industries
RFIL
$144M
$74.2K ﹤0.01%
3,482
-7,725
-69% -$125K
PG icon
6047
CALL
Procter & Gamble
PG
$335B
$74.2K ﹤0.01%
500
-16,500
-97% -$2.4M
KEY icon
6048
CALL
KeyCorp
KEY
$24.6B
$74.1K ﹤0.01%
3,200
KEY icon
6049
PUT
KeyCorp
KEY
$24.6B
$74.1K ﹤0.01%
3,200
AQWA icon
6050
Global X Clean Water ETF
AQWA
$22.8M
$73.5K ﹤0.01%
3,783
-17
-0.4% -$325

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.