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 | |
|---|---|---|---|---|---|---|
|
SFTY
6176
Horizon Managed Risk ETF
SFTY
$783M
| $54.6K | ﹤0.01% |
+1,791
| New | +$53.5K |
|
|
BCYC
6177
Bicycle Therapeutics
BCYC
$284M
| $54.2K | ﹤0.01% |
13,056
+3,183
| +32% | +$14.6K |
|
6178
PUT
indie Semiconductor
INDI
$851M
| $54.1K | ﹤0.01% |
14,400
| – | – |
|
6179
Fairlead Tactical Sector ETF
TACK
$306M
| $54.1K | ﹤0.01% |
1,707
+291
| +21% | +$9.05K |
|
6180
PUT
Avalo Therapeutics
AVTX
$1.04B
| $54K | ﹤0.01% |
+2,800
| New | +$44.3K |
|
6181
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $53.9K | ﹤0.01% |
1,301
-94
| -7% | -$3.94K |
|
|
AGEN
6182
Agenus
AGEN
$308M
| $53.9K | ﹤0.01% |
17,117
+16,735
| +4,381% | +$60K |
|
6183
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
| $53.7K | ﹤0.01% |
1,120
+1,067
| +2,013% | +$50.4K |
|
6184
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $53.5K | ﹤0.01% |
1,404
-344
| -20% | -$13.4K |
|
6185
KVH Industries
KVHI
$144M
| $53.3K | ﹤0.01% |
5,552
+311
| +6% | +$2.98K |
|
|
TDWD
6186
Tailwind 2.0 Acquisition Corp
TDWD
$237M
| $53.2K | ﹤0.01% |
+5,297
| New | +$53K |
|
6187
State Street Ultra Short Term Bond ETF
ULST
$527M
| $52.9K | ﹤0.01% |
1,309
-33,624
| -96% | -$1.36M |
|
|
FURY
6188
Fury Gold Mines
FURY
$115M
| $52.9K | ﹤0.01% |
94,422
+1,000
| +1% | +$574 |
|
6189
VanEck CLO ETF
CLOI
$1.53B
| $52.6K | ﹤0.01% |
993
+261
| +36% | +$13.8K |
|
6190
ProShares Ultra Silver
AGQ
$1.44B
| $52.5K | ﹤0.01% |
797
+720
| +935% | +$79.3K |
|
6191
CALL
Rigetti Computing
RGTI
$6.29B
| $52.5K | ﹤0.01% |
2,700
| – | – |
|
6192
Simplify Volatility Premium ETF
SVOL
$537M
| $52.5K | ﹤0.01% |
3,293
+742
| +29% | +$11.8K |
|
6193
Stereotaxis
STXS
$142M
| $52.4K | ﹤0.01% |
30,297
+3,006
| +11% | +$5.64K |
|
6194
Inseego
INSG
$82.6M
| $52.4K | ﹤0.01% |
5,288
-29,163
| -85% | -$391K |
|
|
TEAD
6195
Teads Holding Co
TEAD
$63.7M
| $52.3K | ﹤0.01% |
65,620
+26,018
| +66% | +$25.6K |
|
6196
VirnetX Holding Corp
VHC
$65.8M
| $51.8K | ﹤0.01% |
4,092
-665
| -14% | -$9.31K |
|
|
ESLG
6197
Eventide Large Cap Growth ETF
ESLG
$23.5M
| $51.8K | ﹤0.01% |
+1,831
| New | +$48.6K |
|
6198
Epsilon Energy
EPSN
$170M
| $51.7K | ﹤0.01% |
9,426
+673
| +8% | +$3.99K |
|
6199
Aemetis
AMTX
$128M
| $51.6K | ﹤0.01% |
30,557
+26,875
| +730% | +$65.7K |
|
6200
Alpha Teknova
TKNO
$406M
| $51.6K | ﹤0.01% |
9,107
+1,127
| +14% | +$4.47K |
|
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.