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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
QVAL icon
6351
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$34.8K ﹤0.01%
624
-2,693
-81% -$147K
IWMI
6352
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$34.7K ﹤0.01%
+650
New +$33.4K
XJAN icon
6353
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$34.7K ﹤0.01%
+905
New +$34.2K
INFQ
6354
CALL
Infleqtion Inc
INFQ
$2.7B
$34.5K ﹤0.01%
2,500
FTBD icon
6355
Fidelity Tactical Bond ETF
FTBD
$38.8M
$34.5K ﹤0.01%
698
+120
+21% +$5.91K
MOB
6356
Mobilicom Ltd
MOB
$75.2M
$34.5K ﹤0.01%
+6,900
New +$40.4K
DBB icon
6357
Invesco DB Base Metals Fund
DBB
$316M
$34.5K ﹤0.01%
1,438
IEAGR
6358
Infinite Eagle Acquisition Corp Rights
IEAGR
$34.3K ﹤0.01%
157,793
MDAI icon
6359
Spectral AI
MDAI
$50.5M
$34.2K ﹤0.01%
+20,259
New +$39.9K
METC icon
6360
CALL
Ramaco Resources Class A
METC
$692M
$34.2K ﹤0.01%
2,700
+100
+4% +$1.46K
FLWS icon
6361
1-800-Flowers.com
FLWS
$262M
$34.1K ﹤0.01%
9,544
-229
-2% -$904
BITW
6362
Bitwise 10 Crypto Index ETF
BITW
$608M
$34K ﹤0.01%
881
-84
-9% -$3.89K
KNO
6363
AXS Knowledge Leaders ETF
KNO
$45.2M
$33.8K ﹤0.01%
527
+243
+86% +$14.4K
RWLC
6364
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$33.8K ﹤0.01%
897
+15
+2% +$536
IHY icon
6365
VanEck International High Yield Bond ETF
IHY
$43.3M
$33.6K ﹤0.01%
1,545
+146
+10% +$3.18K
KOID
6366
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$317M
$33.5K ﹤0.01%
850
+650
+325% +$25.1K
BCUS
6367
Bancreek US Large Cap ETF
BCUS
$159M
$33.5K ﹤0.01%
910
+879
+2,835% +$31K
PBJ icon
6368
Invesco Food & Beverage ETF
PBJ
$107M
$33.5K ﹤0.01%
702
BUZZ icon
6369
VanEck Social Sentiment ETF
BUZZ
$101M
$33.4K ﹤0.01%
912
+823
+925% +$29.3K
SYY icon
6370
CALL
Sysco
SYY
$40.5B
$33.4K ﹤0.01%
400
-50,000
-99% -$3.79M
REM icon
6371
iShares Mortgage Real Estate ETF
REM
$543M
$33.1K ﹤0.01%
1,501
-35
-2% -$775
RUNN icon
6372
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$33K ﹤0.01%
1,021
+621
+155% +$20.3K
HRTX icon
6373
Heron Therapeutics
HRTX
$64.7M
$33K ﹤0.01%
75,665
+10,559
+16% +$8.47K
SOR
6374
Source Capital
SOR
$386M
$32.7K ﹤0.01%
717
-600
-46% -$27.4K
MUSI icon
6375
American Century Multisector Income ETF
MUSI
$248M
$32.6K ﹤0.01%
743

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.