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 | |
|---|---|---|---|---|---|---|
701
Gates Industrial Corp
GTES
$6.49B
| $232M | 0.01% |
8,216,924
+652,116
| +9% | +$16.8M |
|
702
Exelon
EXC
$45.3B
| $231M | 0.01% |
4,903,203
+1,322,488
| +37% | +$61.2M |
|
703
Huntington Bancshares
HBAN
$33.9B
| $231M | 0.01% |
12,964,571
-123,449
| -0.9% | -$2.04M |
|
704
uniQure
QURE
$3.17B
| $231M | 0.01% |
4,867,755
+2,030,289
| +72% | +$53.1M |
|
705
Globus Medical
GMED
$10.1B
| $231M | 0.01% |
2,743,850
+148,542
| +6% | +$12.6M |
|
706
STMicroelectronics
STM
$46.4B
| $229M | 0.01% |
3,068,232
+1,534,613
| +100% | +$92.3M |
|
|
KFYP
707
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $228M | 0.01% |
9,401,900
+6,781,900
| +259% | +$165M |
|
708
Infosys
INFY
$45.1B
| $227M | 0.01% |
21,192,827
-6,867,600
| -24% | -$86M |
|
709
CALL
Merck
MRK
$366B
| $227M | 0.01% |
1,751,800
+102,400
| +6% | +$12M |
|
710
iShares China Large-Cap ETF
FXI
$4.17B
| $226M | 0.01% |
7,125,067
+1,427,278
| +25% | +$50.9M |
|
711
Keysight
KEYS
$56.8B
| $226M | 0.01% |
663,951
-66,852
| -9% | -$22.8M |
|
712
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $225M | 0.01% |
1,861,145
+4,758
| +0.3% | +$540K |
|
713
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $225M | 0.01% |
4,869,136
+58,527
| +1% | +$2.69M |
|
714
Flowserve
FLS
$9.79B
| $224M | 0.01% |
3,058,486
+947,643
| +45% | +$72.1M |
|
715
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $224M | 0.01% |
2,046,151
+420,847
| +26% | +$45.9M |
|
716
ASE Group
ASX
$104B
| $224M | 0.01% |
5,309,786
+2,662,590
| +101% | +$89.4M |
|
717
Tapestry
TPR
$23.4B
| $223M | 0.01% |
1,514,371
+266,008
| +21% | +$38.1M |
|
718
COPT Defense Properties
CDP
$4.02B
| $223M | 0.01% |
6,080,134
+1,223,994
| +25% | +$39.8M |
|
719
Post Holdings
POST
$3.73B
| $221M | 0.01% |
2,455,999
-212,815
| -8% | -$20.7M |
|
720
Otis Worldwide
OTIS
$26.7B
| $220M | 0.01% |
3,021,264
-734,052
| -20% | -$54.8M |
|
721
CALL
Costco
COST
$404B
| $220M | 0.01% |
232,000
+207,900
| +863% | +$207M |
|
722
Timken Company
TKR
$8.58B
| $219M | 0.01% |
1,524,927
+1,303,050
| +587% | +$157M |
|
723
Public Service Enterprise Group
PEG
$37B
| $219M | 0.01% |
2,655,436
-238,196
| -8% | -$19M |
|
724
Eagle Materials
EXP
$5.85B
| $218M | 0.01% |
955,615
+152,347
| +19% | +$31.9M |
|
725
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
| $218M | 0.01% |
7,148,309
+7,100,040
| +14,709% | +$210M |
|
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.