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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
SNDK
7976
CALL
Sandisk
SNDK
$196B
-4,000
Closed -$2.29M
LZMH
7977
LZ Technology Holdings
LZMH
$10.9M
-70
Closed -$2.1K
LOKVU
7978
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
-50,000
Closed -$575K
PGAC
7979
Pantages Capital Acquisition Corp
PGAC
-49,971
Closed -$525K
KKR.PRD
7980
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
-58,809
Closed -$2.37M
FMTM
7981
MarketDesk Focused U.S. Momentum ETF
FMTM
$268M
-4,056
Closed -$135K
MMAX
7982
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.2M
-5,212
Closed -$138K
VSA
7983
VisionSys AI
VSA
$10.3M
-10
Closed -$65
CIIT
7984
Tianci International
CIIT
$3.38M
-6
Closed -$100
NHIC
7985
NewHold Investment Corp III
NHIC
$294M
-49,926
Closed -$518K
LOKV
7986
DELISTED
Live Oak Acquisition Corp V
LOKV
-49,919
Closed -$519K
MBSX
7987
Regan Fixed Rate MBS ETF
MBSX
$19M
-200
Closed -$5.32K
CGCTU
7988
DELISTED
Cartesian Growth Corp III Unit
CGCTU
-50,000
Closed -$530K
IPFF
7989
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
-170,000
Closed -$7.72M
FOUR.PRA
7990
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$574M
$0 ﹤0.01%
+40,118
New +$2.23M
ARAI
7991
Arrive AI Inc
ARAI
$13.5M
-1,223
Closed -$930
QXO.PRB
7992
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$510M
-15,257
Closed -$839K
CRCL
7993
CALL
Circle Internet Group
CRCL
$18.1B
-18,400
Closed -$1.65M
BASG
7994
Brown Advisory Sustainable Growth ETF
BASG
$534M
-6,500
Closed -$143K
GIGL
7995
Goldman Sachs Corporate Bond ETF
GIGL
$218M
-26,461
Closed -$1.32M
CAEP
7996
DELISTED
Cantor Equity Partners III
CAEP
-123,523
Closed -$1.27M
SBDS
7997
DELISTED
Solo Brands Inc
SBDS
-57
Closed -$210
APADU
7998
DELISTED
A Paradise Acquisition Corp Unit
APADU
-50,000
Closed -$527K
PCL
7999
PGIM Corporate Bond 10+ Year ETF
PCL
$73.9M
-200,000
Closed -$9.85M
WYFI
8000
CALL
WhiteFiber Inc
WYFI
$1.1B
-1,300
Closed -$14.6K

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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.