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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
TOLZ icon
6551
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$17.9K ﹤0.01%
+299
New +$18.1K
LONA
6552
LeonaBio Inc
LONA
$73.9M
$17.8K ﹤0.01%
2,012
+2,000
+16,667% +$18.6K
NRDY icon
6553
Nerdy
NRDY
$93.7M
$17.5K ﹤0.01%
19,197
-7,351
-28% -$6.4K
ARKW icon
6554
ARK Web x.0 ETF
ARKW
$1.78B
$17.4K ﹤0.01%
121
-1,443
-92% -$202K
TPLC icon
6555
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$17.4K ﹤0.01%
346
-2,718
-89% -$132K
SKYX icon
6556
SKYX Platforms
SKYX
$163M
$17.1K ﹤0.01%
16,967
-20,565
-55% -$22.8K
RDVI icon
6557
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$17K ﹤0.01%
581
-3
-0.5% -$83
PSEC icon
6558
Prospect Capital
PSEC
$1.15B
$16.7K ﹤0.01%
7,212
+6,613
+1,104% +$16.3K
EALT icon
6559
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$16.7K ﹤0.01%
467
FINV
6560
FinVolution Group
FINV
$1.07B
$16.7K ﹤0.01%
3,537
+176
+5% +$870
SPXS icon
6561
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$16.7K ﹤0.01%
617
-8,195
-93% -$242K
SRTY icon
6562
ProShares UltraPro Short Russell2000
SRTY
$66.8M
$16.4K ﹤0.01%
758
-12,750
-94% -$348K
HEAL
6563
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$16.4K ﹤0.01%
587
+1
+0.2% +$25
TGRT icon
6564
T. Rowe Price Growth ETF
TGRT
$1.57B
$16.4K ﹤0.01%
364
-2,379
-87% -$106K
NVT icon
6565
CALL
nVent Electric
NVT
$27.7B
$16.3K ﹤0.01%
100
-32,100
-100% -$5M
ZFEB
6566
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$16.3K ﹤0.01%
+628
New +$16.2K
BSCV icon
6567
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$16.2K ﹤0.01%
986
-61,774
-98% -$1.02M
DRIV icon
6568
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$16.2K ﹤0.01%
428
+30
+8% +$1.13K
GLIX
6569
Lazard Listed Infrastructure ETF
GLIX
$47.9M
$16.1K ﹤0.01%
578
+538
+1,345% +$14.7K
DECM
6570
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$16.1K ﹤0.01%
+479
New +$16K
OPEN icon
6571
CALL
Opendoor
OPEN
$3.39B
$16.1K ﹤0.01%
+3,500
New +$16.8K
TCRX icon
6572
TScan Therapeutics
TCRX
$50.5M
$16.1K ﹤0.01%
16,458
+22
+0.1% +$23
ULBI icon
6573
Ultralife
ULBI
$120M
$16.1K ﹤0.01%
2,663
+160
+6% +$1.08K
GCTS
6574
GCT Semiconductor Holding
GCTS
$200M
$15.9K ﹤0.01%
6,213
+6,027
+3,240% +$12.8K
EAPR icon
6575
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$15.9K ﹤0.01%
486
+422
+659% +$13.7K

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.