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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
NPWR icon
6401
NET Power
NPWR
$144M
$30.4K ﹤0.01%
18,211
+1,309
+8% +$2.37K
SAMG icon
6402
Silvercrest Asset Management
SAMG
$78.6M
$30.4K ﹤0.01%
2,950
-1,838
-38% -$22.4K
JUCY icon
6403
Aptus Enhanced Yield ETF
JUCY
$328M
$30.4K ﹤0.01%
+1,381
New +$30.6K
RDZN icon
6404
Roadzen
RDZN
$113M
$30.1K ﹤0.01%
19,524
+18,928
+3,176% +$30K
GOVZ icon
6405
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$30.1K ﹤0.01%
804
-8,217
-91% -$297K
FAX
6406
abrdn Asia-Pacific Income Fund
FAX
$601M
$29.9K ﹤0.01%
2,043
+43
+2% +$632
TOYO
6407
TOYO Co
TOYO
$241M
$29.9K ﹤0.01%
4,164
-14,457
-78% -$178K
SPBU
6408
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$29.6K ﹤0.01%
989
+864
+691% +$25.5K
CHGG icon
6409
Chegg
CHGG
$88.9M
$29.6K ﹤0.01%
26,669
-97,828
-79% -$107K
FUBO icon
6410
CALL
FuboTV Inc
FUBO
$293M
$29.3K ﹤0.01%
+3,100
New +$33K
SDS icon
6411
ProShares UltraShort S&P500
SDS
$370M
$29.1K ﹤0.01%
504
-1,742
-78% -$106K
BNAI
6412
Brand Engagement Network
BNAI
$99.4M
$29K ﹤0.01%
+1,858
New +$48.4K
NGEN
6413
NervGen Pharma
NGEN
$187M
$28.8K ﹤0.01%
14,714
+1,252
+9% +$3.88K
PSET icon
6414
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.2M
$28.8K ﹤0.01%
383
+179
+88% +$13.3K
TEQI icon
6415
T. Rowe Price Equity Income ETF
TEQI
$469M
$28.7K ﹤0.01%
+569
New +$27.7K
MCRB icon
6416
Seres Therapeutics
MCRB
$47.4M
$28.3K ﹤0.01%
+3,636
New +$27.7K
ANVS icon
6417
Annovis Bio
ANVS
$76.6M
$28.3K ﹤0.01%
15,219
+319
+2% +$620
ROLR
6418
High Roller Technologies
ROLR
$63.6M
$28.3K ﹤0.01%
+4,654
New +$29.8K
ELF icon
6419
CALL
e.l.f. Beauty
ELF
$5.47B
$28K ﹤0.01%
400
-200
-33% -$12.2K
CNTB
6420
Connect Biopharma Holdings
CNTB
$147M
$27.9K ﹤0.01%
11,718
+11,597
+9,584% +$28.1K
ZENA
6421
ZenaTech Inc
ZENA
$169M
$27.8K ﹤0.01%
+17,934
New +$32.1K
ILDR icon
6422
First Trust Innovation Leaders ETF
ILDR
$322M
$27.7K ﹤0.01%
+722
New +$26.1K
NJUL icon
6423
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$27.5K ﹤0.01%
355
-69
-16% -$5.25K
TILT icon
6424
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$27.4K ﹤0.01%
+100
New +$26.6K
CGCV
6425
Capital Group Conservative Equity ETF
CGCV
$2.03B
$27.4K ﹤0.01%
831
+513
+161% +$16.2K

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.