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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$76.2B
| $3.72B | 0.21% |
28,230,286
-3,612,949
| -11% | -$492M |
|
102
Citigroup
C
$229B
| $3.72B | 0.21% |
26,121,186
+4,322,234
| +20% | +$563M |
|
103
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.69B | 0.2% |
16,247,060
-935,017
| -5% | -$209M |
|
104
AstraZeneca
AZN
$248B
| $3.67B | 0.2% |
19,204,823
+613,901
| +3% | +$115M |
|
105
US Bancorp
USB
$97.4B
| $3.66B | 0.2% |
59,686,029
-1,997,338
| -3% | -$112M |
|
106
Mondelez International
MDLZ
$78.7B
| $3.65B | 0.2% |
60,744,872
-1,393,144
| -2% | -$83.9M |
|
107
Capital One
COF
$131B
| $3.6B | 0.2% |
17,785,818
+429,972
| +2% | +$82.3M |
|
108
iShares MBS ETF
MBB
$39.4B
| $3.59B | 0.2% |
37,776,202
+633,003
| +2% | +$59.9M |
|
109
Procter & Gamble
PG
$338B
| $3.51B | 0.19% |
23,668,565
-9,534,293
| -29% | -$1.39B |
|
110
Natera
NTRA
$46.7B
| $3.51B | 0.19% |
12,865,346
-521,321
| -4% | -$111M |
|
111
CALL
NVIDIA
NVDA
$5.45T
| $3.48B | 0.19% |
17,836,900
-904,000
| -5% | -$186M |
|
112
IBM
IBM
$219B
| $3.46B | 0.19% |
12,445,411
-6,099,283
| -33% | -$1.54B |
|
113
Lumentum
LITE
$87.8B
| $3.46B | 0.19% |
4,059,807
+1,118,364
| +38% | +$998M |
|
114
Booking.com
BKNG
$135B
| $3.44B | 0.19% |
18,836,495
-7,918,655
| -30% | -$1.35B |
|
115
Palantir
PLTR
$409B
| $3.41B | 0.19% |
29,494,974
+7,941,439
| +37% | +$1.08B |
|
116
Oracle
ORCL
$468B
| $3.38B | 0.19% |
22,899,905
-9,592,512
| -30% | -$1.74B |
|
117
Home Depot
HD
$313B
| $3.35B | 0.19% |
9,540,898
-44,150
| -0.5% | -$14.4M |
|
118
Linde
LIN
$216B
| $3.34B | 0.19% |
6,541,968
+286,500
| +5% | +$145M |
|
119
Dover
DOV
$26.2B
| $3.27B | 0.18% |
14,615,050
+493,989
| +3% | +$108M |
|
120
Netflix
NFLX
$320B
| $3.27B | 0.18% |
44,322,490
-18,631,906
| -30% | -$1.64B |
|
121
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.26B | 0.18% |
14,356,764
-5,211,283
| -27% | -$1.11B |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $3.26B | 0.18% |
34,258,086
-463,528
| -1% | -$43.9M |
|
123
Vertex Pharmaceuticals
VRTX
$134B
| $3.26B | 0.18% |
6,517,600
-515,556
| -7% | -$228M |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $3.23B | 0.18% |
32,029,913
-778,057
| -2% | -$78.2M |
|
125
Chevron
CVX
$412B
| $3.21B | 0.18% |
19,044,269
-1,299,837
| -6% | -$242M |
|
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.