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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$84.5B
| $3.72B | 0.21% |
28,230,286
-3,612,949
| -11% | -$492M |
2013 Q2
52 quarters
|
|
102
Citigroup
C
$203B
| $3.72B | 0.21% |
26,121,186
+4,322,234
| +20% | +$563M |
2013 Q2
52 quarters
|
|
103
iShares S&P 500 Value ETF
IVE
$50.6B
| $3.69B | 0.2% |
16,247,060
-935,017
| -5% | -$209M |
2013 Q2
52 quarters
|
|
104
AstraZeneca
AZN
$264B
| $3.67B | 0.2% |
19,204,823
+613,901
| +3% | +$115M |
2013 Q2
52 quarters
|
|
105
US Bancorp
USB
$93.1B
| $3.66B | 0.2% |
59,686,029
-1,997,338
| -3% | -$112M |
2013 Q2
52 quarters
|
|
106
Mondelez International
MDLZ
$79.6B
| $3.65B | 0.2% |
60,744,872
-1,393,144
| -2% | -$83.9M |
2013 Q2
52 quarters
|
|
107
Capital One
COF
$125B
| $3.6B | 0.2% |
17,785,818
+429,972
| +2% | +$82.3M |
2013 Q2
52 quarters
|
|
108
iShares MBS ETF
MBB
$35.6B
| $3.59B | 0.2% |
37,776,202
+633,003
| +2% | +$59.9M |
2013 Q2
52 quarters
|
|
109
Procter & Gamble
PG
$369B
| $3.51B | 0.19% |
23,668,565
-9,534,293
| -29% | -$1.39B |
2013 Q2
52 quarters
|
|
110
Natera
NTRA
$59.2B
| $3.51B | 0.19% |
12,865,346
-521,321
| -4% | -$111M |
2017 Q4
34 quarters
|
|
111
CALL
NVIDIA
NVDA
$5.26T
| $3.48B | 0.19% |
17,836,900
-904,000
| -5% | -$186M |
2018 Q1
33 quarters
|
|
112
IBM
IBM
$237B
| $3.46B | 0.19% |
12,445,411
-6,099,283
| -33% | -$1.54B |
2013 Q2
52 quarters
|
|
113
Lumentum
LITE
$78.5B
| $3.46B | 0.19% |
4,059,807
+1,118,364
| +38% | +$998M |
2015 Q3
43 quarters
|
|
114
Booking.com
BKNG
$113B
| $3.44B | 0.19% |
18,836,495
-7,918,655
| -30% | -$1.35B |
2013 Q2
52 quarters
|
|
115
Palantir
PLTR
$478B
| $3.41B | 0.19% |
29,494,974
+7,941,439
| +37% | +$1.08B |
2020 Q3
23 quarters
|
|
116
Oracle
ORCL
$396B
| $3.38B | 0.19% |
22,899,905
-9,592,512
| -30% | -$1.74B |
2013 Q2
52 quarters
|
|
117
Home Depot
HD
$318B
| $3.35B | 0.19% |
9,540,898
-44,150
| -0.5% | -$14.4M |
2013 Q2
52 quarters
|
|
118
Linde
LIN
$234B
| $3.34B | 0.19% |
6,541,968
+286,500
| +5% | +$145M |
2018 Q4
30 quarters
|
|
119
Dover
DOV
$27.4B
| $3.27B | 0.18% |
14,615,050
+493,989
| +3% | +$108M |
2013 Q2
52 quarters
|
|
120
Netflix
NFLX
$260B
| $3.27B | 0.18% |
44,322,490
-18,631,906
| -30% | -$1.64B |
2013 Q2
52 quarters
|
|
121
Arthur J. Gallagher & Co
AJG
$66.4B
| $3.26B | 0.18% |
14,356,764
-5,211,283
| -27% | -$1.11B |
2013 Q2
52 quarters
|
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.26B | 0.18% |
34,258,086
-463,528
| -1% | -$43.9M |
2013 Q2
52 quarters
|
|
123
Vertex Pharmaceuticals
VRTX
$132B
| $3.26B | 0.18% |
6,517,600
-515,556
| -7% | -$228M |
2013 Q2
52 quarters
|
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $3.23B | 0.18% |
32,029,913
-778,057
| -2% | -$78.2M |
2013 Q2
52 quarters
|
|
125
Chevron
CVX
$448B
| $3.21B | 0.18% |
19,044,269
-1,299,837
| -6% | -$242M |
2013 Q2
52 quarters
|
|
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, 2,889 reduced and 553 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 553 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.