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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
HAIN icon
6301
Hain Celestial
HAIN
$52.3M
$39.6K ﹤0.01%
68,526
+31,712
+86% +$23.5K
DDTO
6302
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.1M
$39.6K ﹤0.01%
+1,733
New +$39K
NIE
6303
Virtus Equity & Convertible Income Fund
NIE
$738M
$39.5K ﹤0.01%
1,484
+1,179
+387% +$30.7K
FAD icon
6304
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$39.5K ﹤0.01%
+200
New +$36.4K
BMAR icon
6305
Innovator US Equity Buffer ETF March
BMAR
$256M
$39.3K ﹤0.01%
685
+675
+6,750% +$38K
IQI icon
6306
Invesco Quality Municipal Securities
IQI
$539M
$39.3K ﹤0.01%
3,889
LKFT
6307
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$39.2K ﹤0.01%
1,320
+1,170
+780% +$33.2K
JSTC icon
6308
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$39.2K ﹤0.01%
+1,728
New +$37.4K
INMB icon
6309
INmune Bio
INMB
$57.2M
$39.2K ﹤0.01%
24,174
-9,071
-27% -$12.6K
MILN
6310
Global X Millennial Consumer ETF
MILN
$102M
$39.1K ﹤0.01%
897
-2,694
-75% -$116K
TMSWW
6311
Teamshares Inc Warrants
TMSWW
0
AJAN icon
6312
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$38.9K ﹤0.01%
1,372
+728
+113% +$20.6K
CHT icon
6313
Chunghwa Telecom
CHT
$32.8B
$38.8K ﹤0.01%
873
-57
-6% -$2.5K
SOXQ icon
6314
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$38.8K ﹤0.01%
360
-80,918
-100% -$7.33M
BRCC icon
6315
BRC Inc
BRCC
$218M
$38.8K ﹤0.01%
32,318
-5,265
-14% -$6.51K
MAAS
6316
Maase Inc
MAAS
$6.95B
$38.7K ﹤0.01%
+3,073
New +$33.1K
CPSS icon
6317
Consumer Portfolio Services
CPSS
$206M
$38.5K ﹤0.01%
4,035
-105
-3% -$973
KYN icon
6318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$38.3K ﹤0.01%
2,776
-118
-4% -$1.63K
ROUS icon
6319
Hartford Multifactor US Equity ETF
ROUS
$732M
$38.3K ﹤0.01%
570
-88
-13% -$5.67K
SCOP
6320
Sprott Physical Copper Trust
SCOP
$199M
$38.2K ﹤0.01%
+3,390
New +$40.7K
ATS icon
6321
ATS Corp
ATS
$1.99B
$38.1K ﹤0.01%
1,382
+419
+44% +$12.9K
CAST
6322
FreeCast Inc
CAST
$58M
$38.1K ﹤0.01%
6,799
+3,441
+102% +$10.1K
CGSD icon
6323
Capital Group Short Duration Income ETF
CGSD
$2.44B
$37.9K ﹤0.01%
+1,472
New +$38K
PSCH icon
6324
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$37.9K ﹤0.01%
725
-4,463
-86% -$203K
CATH icon
6325
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$37.9K ﹤0.01%
431

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.