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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
VALU icon
6601
Value Line
VALU
$360M
$14.4K ﹤0.01%
357
-1
-0.3% -$35
BDRY icon
6602
Breakwave Dry Bulk Shipping ETF
BDRY
$30.1M
$14.4K ﹤0.01%
1,238
ARL icon
6603
American Realty Investors
ARL
$243M
$14.3K ﹤0.01%
611
+18
+3% +$268
TBG icon
6604
TBG Dividend Focus ETF
TBG
$268M
$14.3K ﹤0.01%
+391
New +$14.2K
MRLN
6605
Merlin Inc
MRLN
$402M
$14.2K ﹤0.01%
+2,903
New +$24.6K
SDG icon
6606
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$14.2K ﹤0.01%
159
+98
+161% +$8.76K
IQ icon
6607
iQIYI
IQ
$1.28B
$14.1K ﹤0.01%
14,009
VKQ icon
6608
Invesco Municipal Trust
VKQ
$545M
$14.1K ﹤0.01%
+1,400
New +$13.6K
TSLY icon
6609
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$14.1K ﹤0.01%
500
DGRE icon
6610
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$14.1K ﹤0.01%
350
MYPS icon
6611
PLAYSTUDIOS Inc
MYPS
$72.1M
$14K ﹤0.01%
28,638
-21,096
-42% -$10.2K
OSRHW
6612
OSR Health Warrant
OSRHW
$352K
0
QID icon
6613
ProShares UltraShort QQQ
QID
$247M
$14K ﹤0.01%
+1,000
New +$16.1K
SVACW
6614
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
0
SMCO icon
6615
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
$13.8K ﹤0.01%
450
-450
-50% -$13.3K
AMOM icon
6616
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.3M
$13.8K ﹤0.01%
219
-96
-30% -$5.49K
FVC icon
6617
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$13.8K ﹤0.01%
320
RNP icon
6618
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$13.7K ﹤0.01%
664
-6,181
-90% -$128K
OPENW
6619
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
0
PARK
6620
Park Dental Partners
PARK
$94.3M
$13.6K ﹤0.01%
648
+148
+30% +$2.7K
AFLG icon
6621
First Trust Active Factor Large Cap ETF
AFLG
$734M
$13.5K ﹤0.01%
314
-8
-2% -$340
AMPX icon
6622
CALL
Amprius Technologies
AMPX
$1.79B
$13.5K ﹤0.01%
1,000
NELS
6623
Nelson Select ETF
NELS
$59M
$13.5K ﹤0.01%
+473
New +$13K
OTLK icon
6624
Outlook Therapeutics
OTLK
$206M
$13.5K ﹤0.01%
7,970
+7,955
+53,033% +$4.93K
ETHE
6625
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$13.4K ﹤0.01%
1,019
-27
-3% -$450

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.