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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
RYLD icon
6476
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$23.5K ﹤0.01%
1,475
+128
+10% +$1.99K
NL icon
6477
NLI Holdings
NL
$329M
$23.4K ﹤0.01%
3,757
-306
-8% -$1.88K
REVS icon
6478
Columbia Research Enhanced Value ETF
REVS
$345M
$23.3K ﹤0.01%
+739
New +$22.8K
BOT
6479
RoboStrategy Inc
BOT
$773M
$23.3K ﹤0.01%
+700
New +$21.6K
GDV icon
6480
Gabelli Dividend & Income Trust
GDV
$2.68B
$23.2K ﹤0.01%
793
+257
+48% +$7.43K
EXK
6481
Endeavour Silver
EXK
$3.14B
$23K ﹤0.01%
+2,800
New +$26.1K
PSEP icon
6482
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$23K ﹤0.01%
500
-3,868
-89% -$175K
BYRN icon
6483
Byrna Technologies
BYRN
$96.9M
$22.8K ﹤0.01%
3,656
-3,927
-52% -$24.1K
UIVM icon
6484
VictoryShares International Value Momentum ETF
UIVM
$347M
$22.7K ﹤0.01%
315
+72
+30% +$5.19K
LJAN icon
6485
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$22.7K ﹤0.01%
+917
New +$22.6K
DDTL
6486
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.5M
$22.4K ﹤0.01%
1,020
+740
+264% +$16K
KORE
6487
DELISTED
KORE Group Holdings
KORE
$22.4K ﹤0.01%
+2,396
New +$22K
TRFK icon
6488
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
$22.3K ﹤0.01%
+215
New +$19.2K
CNTX icon
6489
Context Therapeutics
CNTX
$43.2M
$22.3K ﹤0.01%
38,621
+28,199
+271% +$57.2K
DBND icon
6490
DoubleLine Opportunistic Bond ETF
DBND
$755M
$22.2K ﹤0.01%
486
+46
+10% +$2.1K
WPM icon
6491
CALL
Wheaton Precious Metals
WPM
$61.3B
$22.2K ﹤0.01%
200
AIVL icon
6492
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$22.1K ﹤0.01%
169
-489
-74% -$60.8K
EXFY icon
6493
Expensify
EXFY
$202M
$22K ﹤0.01%
12,527
-12,970
-51% -$14.6K
NEOV icon
6494
NeoVolta
NEOV
$197M
$21.9K ﹤0.01%
9,322
+9,296
+35,754% +$23.6K
QRFT
6495
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$21.8K ﹤0.01%
316
+10
+3% +$670
FATE icon
6496
Fate Therapeutics
FATE
$317M
$21.8K ﹤0.01%
8,996
-35,892
-80% -$66.4K
AXIA.PRC
6497
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.7K ﹤0.01%
1,997
-909
-31% -$9.94K
RFV icon
6498
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$21.7K ﹤0.01%
151
ELTX icon
6499
Elicio Therapeutics
ELTX
$80.4M
$21.5K ﹤0.01%
+5,372
New +$53.9K
BGRN icon
6500
iShares USD Green Bond ETF
BGRN
$501M
$21.3K ﹤0.01%
448
+234
+109% +$11.1K

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.