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 | |
|---|---|---|---|---|---|---|
1226
Pinterest
PINS
$11.4B
| $72M | ﹤0.01% |
3,269,053
-337,007
| -9% | -$6.77M |
|
1227
ING
ING
$106B
| $71.9M | ﹤0.01% |
2,306,704
+869,218
| +60% | +$25.7M |
|
1228
Argan
AGX
$6.13B
| $71.9M | ﹤0.01% |
90,215
+52,021
| +136% | +$34.6M |
|
1229
PUT
Lam Research
LRCX
$401B
| $71.6M | ﹤0.01% |
174,200
-248,600
| -59% | -$75.5M |
|
1230
Commercial Metals
CMC
$7.83B
| $71.5M | ﹤0.01% |
1,102,192
+341,734
| +45% | +$24M |
|
1231
Hess Midstream
HESM
$5.26B
| $71.2M | ﹤0.01% |
1,906,588
+65,483
| +4% | +$2.52M |
|
1232
Vaxcyte
PCVX
$8.98B
| $71.2M | ﹤0.01% |
1,227,346
+219,032
| +22% | +$11.9M |
|
1233
Exelixis
EXEL
$14.3B
| $71.1M | ﹤0.01% |
1,298,907
+488,058
| +60% | +$23.8M |
|
1234
Five Below
FIVE
$14B
| $71M | ﹤0.01% |
396,000
-63,598
| -14% | -$13.7M |
|
1235
Ally Financial
ALLY
$12.9B
| $71M | ﹤0.01% |
1,489,623
+177,229
| +14% | +$7.69M |
|
1236
CALL
Boeing
BA
$167B
| $70.5M | ﹤0.01% |
328,300
+70,200
| +27% | +$15.6M |
|
1237
Portland General Electric
POR
$5.82B
| $70.5M | ﹤0.01% |
1,344,853
-226,519
| -14% | -$11.5M |
|
1238
Brookfield Asset Management
BAM
$78.1B
| $70.4M | ﹤0.01% |
1,599,818
+47,754
| +3% | +$2.25M |
|
1239
PUT
Alibaba
BABA
$280B
| $70.3M | ﹤0.01% |
735,700
-369,000
| -33% | -$46.2M |
|
1240
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $70.1M | ﹤0.01% |
870,819
+97,654
| +13% | +$7.34M |
|
1241
Varonis Systems
VRNS
$5.22B
| $70M | ﹤0.01% |
1,734,551
+305,339
| +21% | +$8.95M |
|
1242
McCormick & Company Non-Voting
MKC
$14B
| $69.9M | ﹤0.01% |
1,329,928
+492,942
| +59% | +$24.2M |
|
1243
Samsara
IOT
$23.4B
| $69.6M | ﹤0.01% |
2,154,377
+1,896,748
| +736% | +$58.7M |
|
1244
Power Integrations
POWI
$2.82B
| $69.6M | ﹤0.01% |
879,254
-414,121
| -32% | -$29.9M |
|
1245
Aehr Test Systems
AEHR
$2.96B
| $69.6M | ﹤0.01% |
732,547
+542,208
| +285% | +$49.5M |
|
1246
Jack Henry & Associates
JKHY
$11.2B
| $69.5M | ﹤0.01% |
505,196
+5,645
| +1% | +$801K |
|
1247
Enova International
ENVA
$5.62B
| $69.5M | ﹤0.01% |
293,663
+73,049
| +33% | +$12.6M |
|
1248
Hexcel
HXL
$6.9B
| $69.3M | ﹤0.01% |
697,755
-798,186
| -53% | -$72.3M |
|
1249
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $69.1M | ﹤0.01% |
1,354,166
-41,612
| -3% | -$2.12M |
|
1250
Lumen
LUMN
$6.85B
| $69M | ﹤0.01% |
8,622,421
-13,848,837
| -62% | -$121M |
|
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.