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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
FIVN icon
6501
CALL
FIVE9
FIVN
$2.33B
$21.3K ﹤0.01%
+1,000
New +$19.7K
PEJ icon
6502
Invesco Leisure and Entertainment ETF
PEJ
$312M
$21.3K ﹤0.01%
316
BBBY.WS
6503
Bed Bath & Beyond Warrants
BBBY.WS
0
ABTC
6504
American Bitcoin Corp
ABTC
$505M
$21.3K ﹤0.01%
+1,984
New +$30.4K
BKEM icon
6505
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.4M
$21.2K ﹤0.01%
678
+111
+20% +$3.37K
PIFI icon
6506
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$21.2K ﹤0.01%
225
+149
+196% +$14K
QSPT icon
6507
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$21.1K ﹤0.01%
609
-6
-1% -$202
FFAI
6508
Faraday Future Intelligent Electric
FFAI
$9.79M
$21.1K ﹤0.01%
542
+14
+3% +$691
QQQE icon
6509
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$21K ﹤0.01%
174
+6
+4% +$677
BANX
6510
ArrowMark Financial
BANX
$200M
$21K ﹤0.01%
+1,073
New +$21K
GBTC icon
6511
Grayscale Bitcoin Trust
GBTC
$9.51B
$21K ﹤0.01%
448
-99
-18% -$5.52K
FLNA
6512
Filana Therapeutics
FLNA
$45.1M
$20.8K ﹤0.01%
17,033
+17,020
+130,923% +$24.2K
DMA
6513
Destra Multi-Alternative Fund
DMA
$68.7M
$20.8K ﹤0.01%
2,794
-54
-2% -$407
ACIU icon
6514
AC Immune
ACIU
$267M
$20.7K ﹤0.01%
7,798
+158
+2% +$435
FTMN
6515
Franklin Minnesota Municipal Income ETF
FTMN
$195M
$20.6K ﹤0.01%
+2,311
New +$20.4K
BYND icon
6516
Beyond Meat
BYND
$214M
$20.5K ﹤0.01%
28,920
-241,562
-89% -$188K
TPHD icon
6517
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$20.4K ﹤0.01%
481
IPWR icon
6518
Ideal Power
IPWR
$71.9M
$20.4K ﹤0.01%
+3,839
New +$19.5K
ICLO icon
6519
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$20.3K ﹤0.01%
792
+51
+7% +$1.3K
SIM icon
6520
Grupo SIMEC
SIM
$4.68B
$20.3K ﹤0.01%
670
CVLC icon
6521
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$19.9K ﹤0.01%
212
+110
+108% +$9.95K
CIFR icon
6522
PUT
Cipher Digital
CIFR
$7.42B
$19.9K ﹤0.01%
+800
New +$16.9K
KVACW
6523
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
0
PABU icon
6524
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$19.8K ﹤0.01%
262
+140
+115% +$10.5K
ARTY
6525
iShares Future AI & Tech ETF
ARTY
$3.98B
$19.7K ﹤0.01%
266

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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.