JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.56B |
| 2 |
Micron Technology
MU
|
+$7.54B |
| 3 |
Advanced Micro Devices
AMD
|
+$6.58B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.44B |
| 5 |
Corning
GLW
|
+$4.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.25B |
| 2 |
ExxonMobil
XOM
|
+$3.16B |
| 3 |
Intuit
INTU
|
+$2.89B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
6151
Veritone
VERI
$139M
| $58.8K | ﹤0.01% |
44,872
+44,837
| +128,106% | +$85.7K |
|
|
PFN
6152
PIMCO Income Strategy Fund II
PFN
$699M
| $58.7K | ﹤0.01% |
+8,267
| New | +$57.5K |
|
6153
Crexendo
CXDO
$218M
| $58.6K | ﹤0.01% |
7,850
-16,126
| -67% | -$126K |
|
|
CARL
6154
Carlsmed
CARL
$380M
| $58.5K | ﹤0.01% |
5,264
+201
| +4% | +$2.11K |
|
|
MEVO
6155
M Evo Global Acquisition Corp II
MEVO
$399M
| $58.3K | ﹤0.01% |
+5,881
| New | +$58.3K |
|
6156
CAMP4 Therapeutics
CAMP
$282M
| $58.2K | ﹤0.01% |
+13,116
| New | +$56.5K |
|
|
OAKM
6157
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
| $58.2K | ﹤0.01% |
2,051
-3,806
| -65% | -$107K |
|
|
XZO
6158
Exzeo Group
XZO
$1.4B
| $58.1K | ﹤0.01% |
3,409
+281
| +9% | +$4.13K |
|
6159
Douglas Elliman
DOUG
$178M
| $57.9K | ﹤0.01% |
32,188
+2,005
| +7% | +$3.6K |
|
6160
Vera Bradley
VRA
$95M
| $57.9K | ﹤0.01% |
14,547
+13,546
| +1,353% | +$50K |
|
6161
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
| $57.5K | ﹤0.01% |
1,571
+302
| +24% | +$11.5K |
|
|
PRCS
6162
Parnassus Core Select ETF
PRCS
$181M
| $57.1K | ﹤0.01% |
2,002
-5,695
| -74% | -$156K |
|
6163
Gladstone Capital
GLAD
$450M
| $56.9K | ﹤0.01% |
2,926
-704
| -19% | -$13.3K |
|
6164
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $56.9K | ﹤0.01% |
1,110
| – | – |
|
6165
Evolution Petroleum
EPM
$134M
| $56.9K | ﹤0.01% |
15,286
+494
| +3% | +$2.16K |
|
6166
Cartesian Therapeutics
RNAC
$267M
| $56.4K | ﹤0.01% |
5,852
+1,439
| +33% | +$10.7K |
|
6167
Hyperfine
HYPR
$95M
| $56.1K | ﹤0.01% |
38,954
+32,454
| +499% | +$46.9K |
|
6168
Acumen Pharmaceuticals
ABOS
$178M
| $55.8K | ﹤0.01% |
20,161
+18,717
| +1,296% | +$46.2K |
|
6169
Global X Cloud Computing ETF
CLOU
$272M
| $55.5K | ﹤0.01% |
2,467
-864
| -26% | -$18.7K |
|
6170
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $55.4K | ﹤0.01% |
+398
| New | +$55.4K |
|
6171
CALL
Dominion Energy
D
$60.3B
| $55.3K | ﹤0.01% |
800
-9,200
| -92% | -$598K |
|
6172
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $55.3K | ﹤0.01% |
239
-70
| -23% | -$15.6K |
|
6173
AN2 Therapeutics
ANTX
$226M
| $55.2K | ﹤0.01% |
+10,971
| New | +$47.2K |
|
6174
1stdibs.com
DIBS
$163M
| $54.8K | ﹤0.01% |
10,073
-398
| -4% | -$1.92K |
|
|
MESO
6175
Mesoblast
MESO
$2.14B
| $54.7K | ﹤0.01% |
4,020
+731
| +22% | +$10.9K |
|
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.