We are live on ! Find out more
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
MUND
8001
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.2M
-20,000
Closed -$2.04M
PMI
8002
Picard Medical
PMI
$7M
-41
Closed -$2.19K
DDTS
8003
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
-129
Closed -$2.67K
SVACU
8004
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
-25,000
Closed -$261K
PRSD
8005
State Street Short Duration IG Public & Private Credit ETF
PRSD
$114M
-7,524
Closed -$188K
BSMZ
8006
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.2M
-12,616
Closed -$316K
FCRS.U
8007
FutureCrest Acquisition Corp Units
FCRS.U
-50,000
Closed -$509K
FRMI
8008
CALL
Fermi Inc
FRMI
$4.85B
-82,500
Closed -$442K
FRMI
8009
PUT
Fermi Inc
FRMI
$4.85B
-900
Closed -$4.82K
NKLR
8010
Terra Innovatum Global N.V.
NKLR
$665M
-20,819
Closed -$91K
NPT
8011
Texxon Holding Ltd
NPT
$77M
-239
Closed -$1.14K
FTMU
8012
Franklin Municipal Income ETF
FTMU
$466M
-1,370
Closed -$10.6K
BGSI
8013
Boyd Group Services
BGSI
$2.92B
-8,692
Closed -$1.09M
SOMN
8014
The Southern Company 2025 Series A Corp Units
SOMN
-97,497
Closed -$5.01M
GRNJ
8015
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$562M
-3,999
Closed -$95.3K
BEDY
8016
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$204M
-2,491
Closed -$66.6K
CCRP
8017
Columbia Corporate Bond ETF
CCRP
$52.3M
-45,000
Closed -$887K
EMAT
8018
Evolution Metals & Technologies Corp
EMAT
$1.43B
-3,391
Closed -$22.9K
BTGO
8019
BitGo Holdings
BTGO
$579M
-369
Closed -$2.76K
HCAC
8020
Hall Chadwick Acquisition Corp
HCAC
$294M
-499,927
Closed -$4.96M
VSECU
8021
VSE Corp Tangible Equity Units
VSECU
$1.7B
$0 ﹤0.01%
+36,945
New +$1.88M
ORCL.PRD
8022
Oracle Corp Preferred Stock Series D
ORCL.PRD
-191,254
Closed -$8.61M
HACQU
8023
HCM IV Acquisition Corp Unit
HACQU
-87,663
Closed -$881K
PALOU
8024
Paloma Acquisition Corp I Units
PALOU
-87,663
Closed -$874K
TRUC
8025
VanEck Communication Services TruSector ETF
TRUC
$59.5M
-4,408
Closed -$103K

Similar funds

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.