JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.56B |
| 2 |
Micron Technology
MU
|
+$7.54B |
| 3 |
Advanced Micro Devices
AMD
|
+$6.58B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.44B |
| 5 |
Corning
GLW
|
+$4.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.25B |
| 2 |
ExxonMobil
XOM
|
+$3.16B |
| 3 |
Intuit
INTU
|
+$2.89B |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.25B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Miscellaneous | 24.07% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $175M | 0.01% |
4,718,882
-427,997
| -8% | -$15.8M |
|
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $175M | 0.01% |
4,475,858
+521,369
| +13% | +$20.8M |
|
803
PUT
Boston Scientific
BSX
$65.2B
| $174M | 0.01% |
4,003,500
+3,375,000
| +537% | +$183M |
|
804
BridgeBio Pharma
BBIO
$14.6B
| $173M | 0.01% |
2,397,995
+1,085,736
| +83% | +$76M |
|
805
Rubrik
RBRK
$19B
| $173M | 0.01% |
2,253,594
+423,430
| +23% | +$26.6M |
|
806
Nutrien
NTR
$38.5B
| $173M | 0.01% |
2,824,928
+58,798
| +2% | +$4.11M |
|
807
BorgWarner
BWA
$13.5B
| $173M | 0.01% |
2,609,534
+1,059,594
| +68% | +$67.1M |
|
808
Viavi Solutions
VIAV
$9.56B
| $172M | 0.01% |
3,616,564
+2,332,917
| +182% | +$112M |
|
809
US Foods
USFD
$22.3B
| $171M | 0.01% |
1,660,638
-494,689
| -23% | -$44.1M |
|
810
C.H. Robinson
CHRW
$17.5B
| $171M | 0.01% |
918,334
-2,880
| -0.3% | -$512K |
|
811
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $171M | 0.01% |
702,244
-50,381
| -7% | -$11.7M |
|
812
Genpact
G
$5.94B
| $170M | 0.01% |
6,085,497
+2,397,700
| +65% | +$78.8M |
|
813
Levi Strauss
LEVI
$8.02B
| $170M | 0.01% |
6,920,808
-55,664
| -0.8% | -$1.25M |
|
814
Owens Corning
OC
$10.3B
| $167M | 0.01% |
1,066,825
-173,379
| -14% | -$21.1M |
|
|
CRWV
815
CoreWeave
CRWV
$55.1B
| $167M | 0.01% |
1,747,172
+1,526,803
| +693% | +$165M |
|
816
PUT
Palo Alto Networks
PANW
$275B
| $167M | 0.01% |
502,600
+336,200
| +202% | +$77M |
|
817
Textron
TXT
$13.7B
| $167M | 0.01% |
1,850,824
-659,578
| -26% | -$59.9M |
|
818
BP
BP
$116B
| $166M | 0.01% |
4,451,094
+1,754,507
| +65% | +$77M |
|
819
MP Materials
MP
$9.86B
| $166M | 0.01% |
3,018,764
+99,470
| +3% | +$6.05M |
|
820
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $166M | 0.01% |
418,982
-14,158
| -3% | -$5.5M |
|
821
ResMed
RMD
$31.9B
| $165M | 0.01% |
833,536
+128,389
| +18% | +$26.6M |
|
822
CALL
Goldman Sachs
GS
$302B
| $165M | 0.01% |
161,700
+44,700
| +38% | +$43.6M |
|
823
Lennar Class A
LEN
$19.4B
| $165M | 0.01% |
1,812,326
-1,328
| -0.1% | -$119K |
|
|
WBS
824
DELISTED
Webster Financial
WBS
| $164M | 0.01% |
2,156,283
+1,849,186
| +602% | +$134M |
|
825
iShares MSCI India ETF
INDA
$6.66B
| $164M | 0.01% |
3,343,452
-2,039,711
| -38% | -$99.5M |
|
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 Miscellaneous and Financials.
- 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.