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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
UAPR icon
6526
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$19.7K ﹤0.01%
562
TDTF icon
6527
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$19.6K ﹤0.01%
824
-23,972
-97% -$577K
GWH icon
6528
ESS Tech
GWH
$16.8M
$19.6K ﹤0.01%
19,896
-11,640
-37% -$11.6K
YTRA icon
6529
Yatra Online
YTRA
$56M
$19.5K ﹤0.01%
22,145
-17,272
-44% -$16.8K
IDLV icon
6530
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$19.5K ﹤0.01%
564
COOK icon
6531
Traeger
COOK
$172M
$19.4K ﹤0.01%
237
-397
-63% -$20.6K
MREO
6532
Mereo BioPharma
MREO
$48.3M
$19.4K ﹤0.01%
58,531
+36,683
+168% +$11K
CLX icon
6533
CALL
Clorox
CLX
$12.8B
$19.4K ﹤0.01%
200
CLX icon
6534
PUT
Clorox
CLX
$12.8B
$19.4K ﹤0.01%
200
UP icon
6535
Wheels Up
UP
$190M
$19.4K ﹤0.01%
2,366
+2,256
+2,051% +$17.2K
TBBB icon
6536
BBB Foods
TBBB
$5.1B
$19.2K ﹤0.01%
462
+427
+1,220% +$16.3K
NNBR icon
6537
NN Inc
NNBR
$302M
$19.1K ﹤0.01%
5,283
+2,624
+99% +$6.53K
FDG icon
6538
American Century Focused Dynamic Growth ETF
FDG
$425M
$19.1K ﹤0.01%
145
-2,058
-93% -$270K
XC icon
6539
WisdomTree True Emerging Markets Fund
XC
$80.8M
$19K ﹤0.01%
+600
New +$19.2K
DTI icon
6540
Drilling Tools International
DTI
$86.1M
$19K ﹤0.01%
9,832
-6,542
-40% -$19.5K
VWAV
6541
VisionWave Holdings
VWAV
$31.7M
$19K ﹤0.01%
4,105
+1,105
+37% +$6.25K
AFYA icon
6542
Afya
AFYA
$1.26B
$18.8K ﹤0.01%
1,264
FACWW
6543
Factorial Energy Inc Warrant
FACWW
$8.97M
0
UYG icon
6544
ProShares Ultra Financials
UYG
$853M
$18.5K ﹤0.01%
216
MKTW icon
6545
MarketWise
MKTW
$55.5M
$18.3K ﹤0.01%
1,039
-379
-27% -$6.54K
IVES
6546
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$18.3K ﹤0.01%
490
+2
+0.4% +$70
AIRS icon
6547
AirSculpt Technologies
AIRS
$234M
$18.2K ﹤0.01%
4,033
-1,316
-25% -$5.33K
ZTAX icon
6548
X-Square Municipal Income Tax Free ETF
ZTAX
$5.2M
$18.1K ﹤0.01%
710
-537
-43% -$13.8K
LSAT icon
6549
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.3M
$18.1K ﹤0.01%
404
ORLY icon
6550
CALL
O'Reilly Automotive
ORLY
$74.5B
$18K ﹤0.01%
200

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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.