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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
WING icon
7901
PUT
Wingstop
WING
$3.05B
-100
Closed -$15.5K
WIP icon
7902
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
-960
Closed -$37.4K
WT icon
7903
PUT
WisdomTree
WT
$3.44B
-80,000
Closed -$1.11M
WYNN icon
7904
CALL
Wynn Resorts
WYNN
$10.6B
-60,000
Closed -$5.81M
WY icon
7905
PUT
Weyerhaeuser
WY
$17.8B
-500
Closed -$12.1K
XBAP icon
7906
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
-912
Closed -$35.7K
XDQQ icon
7907
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.6M
-100
Closed -$3.58K
XENE icon
7908
PUT
Xenon Pharmaceuticals
XENE
$6.31B
-29,400
Closed -$1.63M
XHYF
7909
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
-2,853
Closed -$104K
XHYT
7910
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
-18,457
Closed -$621K
XHYI
7911
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
-34,798
Closed -$1.29M
XLO icon
7912
Xilio Therapeutics
XLO
$59.6M
-240
Closed -$1.98K
XNOV icon
7913
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.3M
-2,013
Closed -$74.2K
XPO icon
7914
CALL
XPO
XPO
$24.5B
-44,000
Closed -$8.2M
XPO icon
7915
PUT
XPO
XPO
$24.5B
-44,000
Closed -$8.2M
XSEP icon
7916
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
-10,390
Closed -$429K
XSLV icon
7917
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
-500,000
Closed -$10.2M
XTRE icon
7918
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
-1,657
Closed -$82K
XXII
7919
22nd Century Group
XXII
$1.49M
0
-$2
YMAR icon
7920
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
-1,718
Closed -$46.2K
YOU icon
7921
PUT
Clear Secure
YOU
$4.75B
-3,300
Closed -$162K
YUM icon
7922
PUT
Yum! Brands
YUM
$41B
-100,000
Closed -$15.5M
YYY icon
7923
Amplify CEF High Income ETF
YYY
$744M
-169
Closed -$1.81K
Z icon
7924
PUT
Zillow
Z
$7.48B
-248,900
Closed -$10.2M
ZIM icon
7925
PUT
ZIM Integrated Shipping Services
ZIM
$3.05B
-9,600
Closed -$248K

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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.