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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
ALF
7951
Centurion Acquisition Corp
ALF
$390M
-49,898
Closed -$538K
FLD
7952
Fold Holdings
FLD
$23.6M
-2,600
Closed -$3.25K
VACHU
7953
DELISTED
Voyager Acquisition Corp Unit
VACHU
-4
Closed -$55
TSPY
7954
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$317M
-100
Closed -$2.28K
CURR
7955
Currenc Group
CURR
$391M
-118
Closed -$282
GPUS
7956
Hyperscale Data Inc
GPUS
$52.5M
-1,000
Closed -$140
MYCJ
7957
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
-1,162
Closed -$28.7K
GRDN
7958
CALL
Guardian Pharmacy Services
GRDN
$2.44B
-4,600
Closed -$171K
LGCY
7959
Legacy Education Inc
LGCY
$135M
-2,421
Closed -$29.7K
LIEN
7960
Chicago Atlantic BDC
LIEN
$222M
-237,631
Closed -$2.21M
CALI
7961
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
-1,333
Closed -$67.2K
INFO
7962
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$868M
-821
Closed -$18.7K
SKYQ
7963
Sky Quarry Inc
SKYQ
$16.4M
-281,235
Closed -$675K
BEAGU
7964
Bold Eagle Acquisition Corp Units
BEAGU
-50,000
Closed -$540K
NNOV
7965
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89M
-399
Closed -$10.9K
BAFE
7966
Brown Advisory Flexible Equity ETF
BAFE
$1.76B
-7,868
Closed -$193K
ZSPC
7967
DELISTED
ZSPACE INC NEW
ZSPC
-174
Closed -$492
PRVS
7968
Parnassus Value Select ETF
PRVS
$26.8M
-3,463
Closed -$93K
TTAN
7969
PUT
ServiceTitan Inc
TTAN
$8.78B
-3,000
Closed -$182K
WLAC
7970
DELISTED
Willow Lane Acquisition Corp
WLAC
-262
Closed -$2.8K
MAZE
7971
CALL
Maze Therapeutics
MAZE
$1.52B
-21,000
Closed -$609K
MAZE
7972
PUT
Maze Therapeutics
MAZE
$1.52B
-21,000
Closed -$609K
MLAC
7973
DELISTED
Mountain Lake Acquisition Corp
MLAC
-49,916
Closed -$526K
NXXT
7974
NextNRG Inc
NXXT
$46.9M
-61,210
Closed -$24.5K
QVCGA
7975
DELISTED
QVC Group Inc Series A
QVCGA
-432
Closed -$873

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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.