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 | |
|---|---|---|---|---|---|---|
1026
Pan American Silver
PAAS
$21.1B
| $109M | 0.01% |
2,443,216
+373,672
| +18% | +$20M |
|
1027
Franklin FTSE Taiwan ETF
FLTW
$3.87B
| $109M | 0.01% |
1,059,855
+750,694
| +243% | +$68.2M |
|
1028
Novanta
NOVT
$5.65B
| $109M | 0.01% |
688,712
+45,538
| +7% | +$6.59M |
|
1029
W.P. Carey
WPC
$16.1B
| $109M | 0.01% |
1,481,307
-1,877,568
| -56% | -$138M |
|
1030
EastGroup Properties
EGP
$10.8B
| $109M | 0.01% |
522,802
-203,360
| -28% | -$40.7M |
|
1031
Alcoa
AA
$13.7B
| $109M | 0.01% |
2,018,371
-997,784
| -33% | -$66.8M |
|
1032
PUT
AST SpaceMobile
ASTS
$19.8B
| $108M | 0.01% |
1,249,300
+1,132,500
| +970% | +$98.8M |
|
1033
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $108M | 0.01% |
1,168,467
+275,052
| +31% | +$25.3M |
|
1034
BHP
BHP
$234B
| $108M | 0.01% |
1,321,629
+346,870
| +36% | +$28.8M |
|
1035
Element Solutions
ESI
$8.82B
| $108M | 0.01% |
2,316,494
-551,339
| -19% | -$22.9M |
|
1036
Procore
PCOR
$8.54B
| $108M | 0.01% |
2,618,552
-2,209,199
| -46% | -$109M |
|
1037
Dollar General
DG
$28.2B
| $107M | 0.01% |
912,503
-4,986,345
| -85% | -$567M |
|
1038
Rayonier
RYN
$6.08B
| $107M | 0.01% |
4,936,155
-16,890
| -0.3% | -$354K |
|
1039
CALL
Ferrari
RACE
$71.3B
| $107M | 0.01% |
290,000
-4,700
| -2% | -$1.63M |
|
1040
Essential Utilities
WTRG
$11.9B
| $106M | 0.01% |
2,753,727
+561,748
| +26% | +$21.4M |
|
1041
Tyson Foods
TSN
$18.4B
| $106M | 0.01% |
1,812,722
-193,767
| -10% | -$12.1M |
|
1042
Eldorado Gold
EGO
$11.4B
| $106M | 0.01% |
3,407,136
+3,194,805
| +1,505% | +$104M |
|
1043
Kite Realty
KRG
$5.23B
| $106M | 0.01% |
3,657,831
-2,854,931
| -44% | -$76.7M |
|
1044
Onto Innovation
ONTO
$13.8B
| $106M | 0.01% |
298,851
-17,345
| -5% | -$4.91M |
|
1045
LPL Financial
LPLA
$27.6B
| $106M | 0.01% |
392,561
-398,169
| -50% | -$120M |
|
|
ROCY
1046
JPMorgan Equity Premium Yield ETF
ROCY
$417M
| $106M | 0.01% |
1,963,000
-37,000
| -2% | -$1.97M |
|
1047
Brixmor Property Group
BRX
$8.95B
| $105M | 0.01% |
3,259,724
-653,363
| -17% | -$19.9M |
|
1048
Tencent Music
TME
$13.1B
| $105M | 0.01% |
12,458,083
-5,746,331
| -32% | -$52.5M |
|
1049
StoneX
SNEX
$8.33B
| $105M | 0.01% |
1,357,502
-25,554
| -2% | -$1.92M |
|
1050
Compass
COMP
$8.25B
| $105M | 0.01% |
8,690,461
+2,963,107
| +52% | +$24.7M |
|
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.