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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
DRSK icon
6326
Aptus Defined Risk ETF
DRSK
$1.54B
$37.7K ﹤0.01%
1,309
QCJL
6327
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.4M
$37.5K ﹤0.01%
1,500
TYGO icon
6328
Tigo Energy
TYGO
$93.7M
$37.4K ﹤0.01%
16,070
-39,457
-71% -$149K
TMAR
6329
FT Vest Emerging Markets Buffer ETF - March
TMAR
$17.1M
$37.4K ﹤0.01%
+1,449
New +$37K
CGIC
6330
Capital Group International Core Equity ETF
CGIC
$2.41B
$36.7K ﹤0.01%
1,009
+254
+34% +$9.07K
ETB
6331
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$36.7K ﹤0.01%
2,400
+1,522
+173% +$23.2K
VICR icon
6332
CALL
Vicor
VICR
$10.4B
$36.7K ﹤0.01%
+100
New +$27.3K
SLND icon
6333
Southland Holdings
SLND
$38.4M
$36.5K ﹤0.01%
49,841
+20,543
+70% +$22.5K
AMWL icon
6334
American Well
AMWL
$215M
$36.3K ﹤0.01%
3,903
-101
-3% -$754
EML icon
6335
Eastern Company
EML
$154M
$36.3K ﹤0.01%
1,396
-993
-42% -$21.8K
DSTX icon
6336
Distillate International Fundamental Stability & Value ETF
DSTX
$72M
$36.2K ﹤0.01%
1,104
CDL icon
6337
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$36.2K ﹤0.01%
462
-37
-7% -$2.81K
TUSK icon
6338
Mammoth Energy Services
TUSK
$158M
$36K ﹤0.01%
12,385
+2,110
+21% +$6.17K
FJUN icon
6339
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$35.8K ﹤0.01%
+599
New +$35.4K
EVSD
6340
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$35.8K ﹤0.01%
700
AVIV icon
6341
Avantis International Large Cap Value ETF
AVIV
$2.06B
$35.7K ﹤0.01%
462
CIG icon
6342
CEMIG Preferred Shares
CIG
$5.61B
$35.6K ﹤0.01%
16,885
-1,473
-8% -$3.43K
QALT
6343
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$35.5K ﹤0.01%
1,353
ONON icon
6344
CALL
On Holding
ONON
$10.4B
$35.4K ﹤0.01%
1,000
VHI icon
6345
Valhi
VHI
$463M
$35.4K ﹤0.01%
2,384
-572
-19% -$8.07K
RVNU icon
6346
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$35.2K ﹤0.01%
1,386
-73
-5% -$1.82K
RWM icon
6347
ProShares Short Russell2000
RWM
$99.7M
$35.2K ﹤0.01%
+2,632
New +$37.8K
DHX icon
6348
DHI Group
DHX
$166M
$35.1K ﹤0.01%
9,221
+3,022
+49% +$9.98K
RBKB icon
6349
Rhinebeck Bancorp
RBKB
$200M
$35.1K ﹤0.01%
2,025
+190
+10% +$3.07K
BAMG icon
6350
Brookstone Growth Stock ETF
BAMG
$130M
$34.8K ﹤0.01%
+776
New +$32.5K

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.