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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
TIGR
6126
UP Fintech Holding
TIGR
$822M
$62.6K ﹤0.01%
13,847
-392,277
-97% -$2.29M
ECBK icon
6127
ECB Bancorp
ECBK
$182M
$62.5K ﹤0.01%
3,114
+31
+1% +$573
XMVM icon
6128
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$62.5K ﹤0.01%
+875
New +$60.3K
NICM
6129
Nicola Mining Inc
NICM
$121M
$62.1K ﹤0.01%
+10,249
New +$65.5K
BVFL icon
6130
BV Financial
BVFL
$180M
$62K ﹤0.01%
2,906
+16
+0.6% +$320
ONDS icon
6131
CALL
Ondas Inc
ONDS
$5.23B
$61.8K ﹤0.01%
7,700
+1,600
+26% +$15.8K
ASCE
6132
Allspring SMID Core ETF
ASCE
$167M
$61.6K ﹤0.01%
+1,783
New +$57.3K
CRBP icon
6133
Corbus Pharmaceuticals
CRBP
$191M
$61.5K ﹤0.01%
+6,854
New +$64.9K
NBTX
6134
Nanobiotix
NBTX
$1.91B
$61.3K ﹤0.01%
+1,706
New +$63.4K
FDIG icon
6135
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$257M
$61.3K ﹤0.01%
1,403
-354
-20% -$15K
FGD icon
6136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$61.3K ﹤0.01%
1,905
LYEL icon
6137
Lyell Immunopharma
LYEL
$343M
$61.1K ﹤0.01%
4,796
+3,328
+227% +$60.2K
FINW icon
6138
FinWise Bancorp
FINW
$192M
$60.9K ﹤0.01%
4,153
+308
+8% +$4.58K
IGBH icon
6139
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$60.8K ﹤0.01%
2,472
THRY icon
6140
Thryv Holdings
THRY
$94.7M
$60.8K ﹤0.01%
14,641
+892
+6% +$3.17K
PROK icon
6141
ProKidney
PROK
$306M
$60.7K ﹤0.01%
32,125
+31,369
+4,149% +$57.4K
ECXWW
6142
ECARX Holdings Warrants
ECXWW
0
LDI icon
6143
loanDepot
LDI
$307M
$60.5K ﹤0.01%
47,273
+6,465
+16% +$8.71K
WHWK
6144
Whitehawk Therapeutics
WHWK
$271M
$59.9K ﹤0.01%
13,573
+13,452
+11,117% +$56K
SPKLW
6145
Spark I Acquisition Corp Warrant
SPKLW
$6.4M
0
QIDX
6146
Indexperts Quality Earnings Focused ETF
QIDX
$40.1M
$59.6K ﹤0.01%
+5,085
New +$57.6K
CVGI icon
6147
Commercial Vehicle Group
CVGI
$130M
$59.6K ﹤0.01%
12,895
+4,069
+46% +$19.1K
BHR
6148
Braemar Hotels & Resorts
BHR
$140M
$59.2K ﹤0.01%
30,206
+6,632
+28% +$15.9K
NVNO
6149
enVVeno Medical
NVNO
$7.5M
$59.1K ﹤0.01%
5,208
-1
-0% -$11
RMBI icon
6150
Richmond Mutual Bancorp
RMBI
$258M
$58.8K ﹤0.01%
3,640
+202
+6% +$2.97K

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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.