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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
TZA icon
7876
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
-12,613
Closed -$989K
UBFO
7877
DELISTED
United Security Bancshares
UBFO
-5,723
Closed -$59K
UCAR
7878
U Power Ltd
UCAR
$20.2M
-219
Closed -$119
UDMY
7879
DELISTED
Udemy
UDMY
-154,914
Closed -$706K
UEC icon
7880
PUT
Uranium Energy
UEC
$5.54B
-500
Closed -$6.26K
UHG
7881
DELISTED
United Homes Group
UHG
-114
Closed -$133
UMAR icon
7882
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
-4,484
Closed -$176K
UPS icon
7883
CALL
United Parcel Service
UPS
$89.9B
-100,000
Closed -$9.49M
UPST icon
7884
CALL
Upstart Holdings
UPST
$3.04B
-7,100
Closed -$172K
UPST icon
7885
PUT
Upstart Holdings
UPST
$3.04B
-10,900
Closed -$264K
URI icon
7886
CALL
United Rentals
URI
$69.9B
-6,800
Closed -$4.85M
UROY
7887
Uranium Royalty Corp
UROY
$1.57B
-25,076
Closed -$82.8K
USAS
7888
Americas Gold and Silver
USAS
$1.71B
-61,354
Closed -$287K
USO icon
7889
CALL
United States Oil Fund
USO
$1.76B
-750,000
Closed -$97.4M
UTSL icon
7890
Direxion Daily Utilities Bull 3X ETF
UTSL
$39M
-57
Closed -$2.79K
VEL icon
7891
PUT
Velocity Financial
VEL
$713M
-7,900
Closed -$142K
VIAV icon
7892
PUT
Viavi Solutions
VIAV
$10.5B
-400,000
Closed -$12.7M
VICR icon
7893
PUT
Vicor
VICR
$10.5B
-1,000
Closed -$142K
VKTX icon
7894
CALL
Viking Therapeutics
VKTX
$3.82B
-30,000
Closed -$898K
VKTX icon
7895
PUT
Viking Therapeutics
VKTX
$3.82B
-30,000
Closed -$898K
VRE
7896
DELISTED
Veris Residential
VRE
-1,386,022
Closed -$26.3M
VTR icon
7897
PUT
Ventas
VTR
$46.2B
-200,000
Closed -$16.3M
VUSE icon
7898
Vident US Equity Strategy ETF
VUSE
$700M
-8,400
Closed -$514K
WFRD icon
7899
CALL
Weatherford International
WFRD
$6.6B
-17,000
Closed -$1.57M
WHR icon
7900
PUT
Whirlpool
WHR
$2.8B
-1,000
Closed -$50.9K

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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.