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 | |
|---|---|---|---|---|---|---|
926
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $133M | 0.01% |
255,600
-242,200
| -49% | -$121M |
|
927
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $133M | 0.01% |
1,858,109
+250,337
| +16% | +$17M |
|
928
Bio-Techne
TECH
$11.3B
| $133M | 0.01% |
1,862,805
+837,700
| +82% | +$45.2M |
|
929
Fomento Económico Mexicano
FMX
$40.8B
| $132M | 0.01% |
1,007,804
+13,597
| +1% | +$1.64M |
|
930
CALL
Carvana
CVNA
$53.8B
| $132M | 0.01% |
2,075,000
+1,750,000
| +538% | +$124M |
|
931
Atour Lifestyle Holdings
ATAT
$4.53B
| $132M | 0.01% |
4,088,869
-98,428
| -2% | -$3.52M |
|
932
DTE Energy
DTE
$28.6B
| $132M | 0.01% |
856,042
-330,563
| -28% | -$48.3M |
|
933
PUT
Applied Materials
AMAT
$375B
| $132M | 0.01% |
189,500
-312,300
| -62% | -$144M |
|
934
HP
HPQ
$28.1B
| $131M | 0.01% |
5,807,737
-1,545,036
| -21% | -$34.2M |
|
935
Fidelity High Dividend ETF
FDVV
$10.4B
| $131M | 0.01% |
2,175,133
+145,797
| +7% | +$8.67M |
|
936
Wintrust Financial
WTFC
$10.3B
| $131M | 0.01% |
815,162
+92,507
| +13% | +$13.9M |
|
937
Semtech
SMTC
$15.2B
| $131M | 0.01% |
833,668
+16,793
| +2% | +$2.19M |
|
938
Halliburton
HAL
$30.7B
| $130M | 0.01% |
3,815,669
+1,035,840
| +37% | +$40.5M |
|
939
GoDaddy
GDDY
$11.8B
| $130M | 0.01% |
1,513,514
-1,574,695
| -51% | -$133M |
|
940
Charter Communications
CHTR
$17.4B
| $129M | 0.01% |
884,933
-563,466
| -39% | -$94M |
|
941
Verisk Analytics
VRSK
$22.8B
| $129M | 0.01% |
719,639
-783,444
| -52% | -$138M |
|
942
Nexstar Media Group
NXST
$5.21B
| $129M | 0.01% |
753,741
+217,919
| +41% | +$40.8M |
|
943
Plexus
PLXS
$6.66B
| $129M | 0.01% |
445,648
+293,812
| +194% | +$76.6M |
|
944
Constellation Brands
STZ
$20.7B
| $128M | 0.01% |
918,529
-95,659
| -9% | -$14.2M |
|
945
Wyndham Hotels & Resorts
WH
$5.19B
| $128M | 0.01% |
1,469,715
-160,712
| -10% | -$13.3M |
|
946
Occidental Petroleum
OXY
$60.6B
| $127M | 0.01% |
2,596,088
+697,122
| +37% | +$39.6M |
|
947
Imperial Oil
IMO
$63.5B
| $127M | 0.01% |
1,121,868
-22,675
| -2% | -$2.84M |
|
948
DigitalBridge
DBRG
$2.98B
| $127M | 0.01% |
8,022,442
+4,219,916
| +111% | +$66M |
|
949
Restaurant Brands International
QSR
$27.3B
| $126M | 0.01% |
1,714,650
+55,254
| +3% | +$4.21M |
|
950
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
| $125M | 0.01% |
2,659,489
+86,900
| +3% | +$4.1M |
|
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.