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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
MDST
6626
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$13.4K ﹤0.01%
+462
New +$13.4K
PPHC
6627
Public Policy Holding Co
PPHC
$337M
$13.3K ﹤0.01%
1,817
+109
+6% +$1.28K
BCAT icon
6628
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13.3K ﹤0.01%
+825
New +$12.7K
TPSC icon
6629
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$13.2K ﹤0.01%
277
SPYC icon
6630
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$13.1K ﹤0.01%
+290
New +$12.8K
PHK
6631
PIMCO High Income Fund
PHK
$875M
$13K ﹤0.01%
+2,800
New +$12.9K
WHF icon
6632
WhiteHorse Finance
WHF
$152M
$13K ﹤0.01%
+1,937
New +$13.8K
OBE
6633
Obsidian Energy
OBE
$695M
$13K ﹤0.01%
1,575
-80,912
-98% -$908K
BASV
6634
Brown Advisory Sustainable Value ETF
BASV
$431M
$12.9K ﹤0.01%
+419
New +$12.2K
TVAL icon
6635
T. Rowe Price Value ETF
TVAL
$1.02B
$12.9K ﹤0.01%
+309
New +$12.3K
JSML icon
6636
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$12.9K ﹤0.01%
140
CMTL icon
6637
Comtech Telecommunications
CMTL
$52.1M
$12.7K ﹤0.01%
6,240
+6,084
+3,900% +$23.4K
BHF icon
6638
PUT
Brighthouse Financial
BHF
$3.44B
$12.7K ﹤0.01%
200
ESG icon
6639
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$12.6K ﹤0.01%
72
MDCX
6640
Medicus Pharma
MDCX
$18.8M
$12.5K ﹤0.01%
+25,622
New +$9.07K
JOET icon
6641
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$12.4K ﹤0.01%
271
+217
+402% +$9.45K
QQQI icon
6642
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$12.4K ﹤0.01%
221
+188
+570% +$10.3K
LFAC
6643
Leapfrog Acquisition Corp
LFAC
$192M
$12.4K ﹤0.01%
+1,236
New +$12.3K
WDAY icon
6644
PUT
Workday
WDAY
$43.3B
$12.4K ﹤0.01%
100
-40,600
-100% -$5.14M
HRZN icon
6645
Horizon Technology Finance
HRZN
$333M
$12.3K ﹤0.01%
+2,636
New +$11.4K
SAFX
6646
XCF Global Inc
SAFX
$196M
$12.3K ﹤0.01%
29,503
-21,933
-43% -$9.94K
NEA icon
6647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$12.2K ﹤0.01%
+1,047
New +$12K
ANNA
6648
AleAnna Inc
ANNA
$106M
$12.2K ﹤0.01%
+4,263
New +$16.3K
PNNT
6649
Pennant Park Investment Corp
PNNT
$249M
$12.1K ﹤0.01%
+3,525
New +$14.6K
MLAA
6650
Mountain Lake Acquisition Corp II
MLAA
$12.1K ﹤0.01%
+1,219
New +$12.1K

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.