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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
ZSL icon
7926
ProShares UltraShort Silver
ZSL
$56.8M
-5,663
Closed -$149K
ZTR
7927
Virtus Total Return Fund
ZTR
$341M
-2
Closed -$13
ZTS icon
7928
PUT
Zoetis
ZTS
$30.4B
-20,000
Closed -$2.33M
BTSGU icon
7929
BrightSpring Health Services Unit
BTSGU
$1.58B
-65,218
Closed -$9.26M
VTEI icon
7930
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
-20,081
Closed -$2M
DFVE icon
7931
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.1M
-55,032
Closed -$1.75M
LEGT.U
7932
DELISTED
Legato Merger Corp III Units
LEGT.U
-100
Closed -$1.19K
AOHY icon
7933
Angel Oak High Yield Opportunities ETF
AOHY
$126M
-155
Closed -$1.7K
PBK
7934
PowerBank Corp
PBK
$23.8M
-284
Closed -$143
IMAY
7935
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
-3,630
Closed -$107K
SHMD
7936
SCHMID Group
SHMD
$349M
-30,786
Closed -$169K
GRO
7937
Brazil Potash Corp
GRO
$132M
-18,306
Closed -$62.8K
VG
7938
PUT
Venture Global Inc
VG
$34.3B
-100
Closed -$1.69K
IBDZ
7939
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
-116,569
Closed -$3.02M
IBMS
7940
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
-9,689
Closed -$250K
NAKA
7941
Nakamoto Inc
NAKA
$86M
-55
Closed -$464
NJUN
7942
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
-13,765
Closed -$424K
SIXD
7943
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
-5,784
Closed -$161K
WAY
7944
CALL
Waystar Holding Corp
WAY
$4.71B
-150,000
Closed -$3.52M
MACIU
7945
Melar Acquisition Corp I Unit
MACIU
$168M
-1,700
Closed -$19.7K
QBER
7946
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
-4,968
Closed -$120K
LINE
7947
PUT
Lineage Inc
LINE
$9.45B
-26,400
Closed -$841K
OS
7948
DELISTED
OneStream Inc
OS
-1,467,884
Closed -$35.2M
ORKT
7949
Orangekloud Technology Inc
ORKT
$5.84M
-3
Closed -$3
ADGM
7950
Adagio Medical Holdings
ADGM
$15.3M
-975
Closed -$1.05K

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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.