JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.56B |
| 2 |
Micron Technology
MU
|
+$7.54B |
| 3 |
Advanced Micro Devices
AMD
|
+$6.58B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.44B |
| 5 |
Corning
GLW
|
+$4.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.25B |
| 2 |
ExxonMobil
XOM
|
+$3.16B |
| 3 |
Intuit
INTU
|
+$2.89B |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.25B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Miscellaneous | 24.07% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X Copper Miners ETF NEW
COPX
$8.52B
| $270M | 0.01% |
3,563,600
+1,160,141
| +48% | +$96.6M |
|
652
KKR & Co
KKR
$94.9B
| $269M | 0.01% |
3,019,286
-18,337
| -0.6% | -$1.78M |
|
653
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $268M | 0.01% |
4,982,100
-11,029,300
| -69% | -$573M |
|
654
CALL
Qualcomm
QCOM
$186B
| $267M | 0.01% |
1,414,100
+1,252,800
| +777% | +$234M |
|
655
abrdn Physical Gold Shares ETF
SGOL
$7.28B
| $266M | 0.01% |
6,958,333
+604,694
| +10% | +$26M |
|
656
Ralph Lauren
RL
$20.7B
| $264M | 0.01% |
661,578
-135,261
| -17% | -$50.3M |
|
657
Cintas
CTAS
$80.2B
| $263M | 0.01% |
1,558,274
-173,787
| -10% | -$30M |
|
658
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $263M | 0.01% |
4,495,049
-1,915,629
| -30% | -$108M |
|
659
Vanguard Communication Services ETF
VOX
$5.73B
| $263M | 0.01% |
1,422,902
+298,643
| +27% | +$57.3M |
|
660
Acuity Brands
AYI
$9.74B
| $263M | 0.01% |
713,050
-58,166
| -8% | -$17.2M |
|
661
Allstate
ALL
$64.1B
| $262M | 0.01% |
1,085,549
+83,917
| +8% | +$18.2M |
|
662
Emcor
EME
$34.1B
| $262M | 0.01% |
321,330
+62,002
| +24% | +$52.5M |
|
663
Rambus
RMBS
$9.42B
| $261M | 0.01% |
2,101,418
+264,918
| +14% | +$34.5M |
|
|
SPCX
664
PUT
SpaceX
SPCX
$2.02T
| $259M | 0.01% |
+1,575,200
| New | +$268M |
|
665
Global X Defense Tech ETF
SHLD
$6.94B
| $258M | 0.01% |
4,389,422
+624,217
| +17% | +$41.5M |
|
|
CRWV
666
PUT
CoreWeave
CRWV
$55.1B
| $254M | 0.01% |
2,663,600
-1,560,500
| -37% | -$168M |
|
667
Roblox
RBLX
$32B
| $254M | 0.01% |
4,671,877
-2,065,642
| -31% | -$103M |
|
668
iShares Select Dividend ETF
DVY
$23.7B
| $254M | 0.01% |
1,607,768
+71,051
| +5% | +$10.9M |
|
669
SiTime
SITM
$18B
| $254M | 0.01% |
355,910
+230,721
| +184% | +$145M |
|
670
D.R. Horton
DHI
$38.7B
| $251M | 0.01% |
1,528,245
-3,266,812
| -68% | -$488M |
|
671
UDR
UDR
$11.6B
| $251M | 0.01% |
6,230,612
+537,328
| +9% | +$19.9M |
|
672
Kinross Gold
KGC
$35.8B
| $250M | 0.01% |
10,533,666
+1,017,607
| +11% | +$29.9M |
|
673
PUT
UnitedHealth
UNH
$360B
| $248M | 0.01% |
590,000
-253,500
| -30% | -$94M |
|
674
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $246M | 0.01% |
3,647,079
-454,399
| -11% | -$30.4M |
|
675
Essex Property Trust
ESS
$17.8B
| $246M | 0.01% |
830,044
+286,076
| +53% | +$76.9M |
|
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 Miscellaneous and Financials.
- 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.