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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
NNDM
6426
Nano Dimension
NNDM
$344M
$27.3K ﹤0.01%
19,121
+18,901
+8,591% +$30.9K
SBIL
6427
Simplify Government Money Market ETF
SBIL
$4.95B
$27.3K ﹤0.01%
+273
New +$27.3K
EOCT icon
6428
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$27.3K ﹤0.01%
+800
New +$26.9K
TKC icon
6429
Turkcell
TKC
$4.74B
$27K ﹤0.01%
4,537
-1,197
-21% -$7.34K
USL icon
6430
United States 12 Month Oil Fund,
USL
$45.8M
$27K ﹤0.01%
595
MUA icon
6431
BlackRock MuniAssets Fund
MUA
$521M
$27K ﹤0.01%
+2,474
New +$26.4K
FGBI icon
6432
First Guaranty Bancshares
FGBI
$139M
$26.9K ﹤0.01%
2,522
+2,501
+11,910% +$24.1K
ISVL icon
6433
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$26.7K ﹤0.01%
531
-1,087
-67% -$55.6K
LEO
6434
BNY Mellon Strategic Municipals
LEO
$387M
$26.6K ﹤0.01%
+4,091
New +$26.1K
BWMX icon
6435
Betterware México
BWMX
$609M
$26.5K ﹤0.01%
1,461
+595
+69% +$10.4K
APLD icon
6436
CALL
Applied Digital
APLD
$8.97B
$26.4K ﹤0.01%
700
+200
+40% +$7.72K
IHAK icon
6437
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$26.4K ﹤0.01%
444
+227
+105% +$11.7K
CURV icon
6438
Torrid Holdings
CURV
$228M
$26.3K ﹤0.01%
14,707
+506
+4% +$884
ACAAW
6439
Averin Capital Acquisition Corp Warrants
ACAAW
$3.33M
0
LSGR icon
6440
Natixis Loomis Sayles Focused Growth ETF
LSGR
$895M
$26.1K ﹤0.01%
+621
New +$27K
LEE icon
6441
Lee Enterprises
LEE
$182M
$26K ﹤0.01%
2,758
+2,738
+13,690% +$24.7K
METCB icon
6442
Ramaco Resources Class B
METCB
$416M
$26K ﹤0.01%
2,985
+2,916
+4,226% +$30.2K
IGAC
6443
Invest Green Acquisition Corp
IGAC
$240M
$25.8K ﹤0.01%
+2,579
New +$25.7K
FCG icon
6444
First Trust Natural Gas ETF
FCG
$645M
$25.8K ﹤0.01%
969
+89
+10% +$2.61K
CZA icon
6445
Invesco Zacks Mid-Cap ETF
CZA
$192M
$25.8K ﹤0.01%
210
+112
+114% +$13.1K
TRVG
6446
trivago
TRVG
$367M
$25.7K ﹤0.01%
4,911
+44
+0.9% +$155
SBC
6447
SBC Medical Group
SBC
$328M
$25.7K ﹤0.01%
8,151
+3,566
+78% +$12.1K
NEN icon
6448
New England Realty Associates
NEN
$195M
$25.6K ﹤0.01%
450
CLM icon
6449
Cornerstone Strategic Value Fund
CLM
$2.25B
$25.2K ﹤0.01%
3,387
-17,898
-84% -$135K
TCI icon
6450
Transcontinental Realty Investors
TCI
$318M
$25.1K ﹤0.01%
529
+15
+3% +$571

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.