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 | |
|---|---|---|---|---|---|---|
1251
Core & Main
CNM
$8.25B
| $68.8M | ﹤0.01% |
1,426,181
-335,310
| -19% | -$16.6M |
|
1252
Weyerhaeuser
WY
$16.4B
| $68.5M | ﹤0.01% |
2,783,340
+580,098
| +26% | +$14.1M |
|
1253
Generac Holdings
GNRC
$11.2B
| $68.4M | ﹤0.01% |
238,216
-635
| -0.3% | -$159K |
|
1254
MYR Group
MYRG
$4.49B
| $68.2M | ﹤0.01% |
135,331
-25,003
| -16% | -$10.3M |
|
1255
VanEck Digital Transformation ETF
DAPP
$375M
| $68.1M | ﹤0.01% |
+3,425,961
| New | +$68.6M |
|
1256
USA Compression Partners
USAC
$3.98B
| $67.9M | ﹤0.01% |
2,608,820
-929,332
| -26% | -$25.6M |
|
|
DFUS
1257
Dimensional US Equity ETF
DFUS
$21.5B
| $67.8M | ﹤0.01% |
834,751
+21,234
| +3% | +$1.68M |
|
1258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $67.8M | ﹤0.01% |
436,643
+240,754
| +123% | +$40.3M |
|
1259
PUT
Visa
V
$688B
| $67.8M | ﹤0.01% |
198,500
-27,500
| -12% | -$8.83M |
|
1260
Lattice Semiconductor
LSCC
$16.7B
| $67.7M | ﹤0.01% |
455,028
-75,431
| -14% | -$9.73M |
|
1261
Berkshire Hathaway Class A
BRK.A
$1.08T
| $67.7M | ﹤0.01% |
91
-4
| -4% | -$2.88M |
|
1262
Colliers International
CIGI
$4.87B
| $67.6M | ﹤0.01% |
728,823
+40,975
| +6% | +$4.14M |
|
1263
Gartner
IT
$10.9B
| $67.5M | ﹤0.01% |
504,967
-370,804
| -42% | -$55.8M |
|
1264
Silicon Laboratories
SLAB
$7.34B
| $67.2M | ﹤0.01% |
305,461
+187,457
| +159% | +$40.5M |
|
1265
Vanguard Health Care ETF
VHT
$19B
| $67.2M | ﹤0.01% |
222,064
+3,433
| +2% | +$954K |
|
1266
Dyne Therapeutics
DYN
$3.79B
| $67.2M | ﹤0.01% |
3,151,656
-101,817
| -3% | -$1.89M |
|
1267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $67.1M | ﹤0.01% |
1,333,566
+441,353
| +49% | +$22.2M |
|
1268
nLIGHT
LASR
$2.4B
| $67M | ﹤0.01% |
1,027,352
+830,454
| +422% | +$57.9M |
|
1269
VSE Corp
VSEC
$5.8B
| $66.8M | ﹤0.01% |
296,885
-47,334
| -14% | -$9.09M |
|
1270
Old National Bancorp
ONB
$9.8B
| $66.7M | ﹤0.01% |
2,569,891
-30,433
| -1% | -$731K |
|
1271
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $66.7M | ﹤0.01% |
127,800
| – | – |
|
1272
Rogers Communications
RCI
$19.9B
| $66.5M | ﹤0.01% |
1,954,358
+168,731
| +9% | +$6.09M |
|
1273
SoFi Technologies
SOFI
$23.3B
| $66.4M | ﹤0.01% |
3,652,807
+1,868,221
| +105% | +$31.7M |
|
1274
PUT
Strategy Inc
MSTR
$54.2B
| $66.3M | ﹤0.01% |
715,700
+508,600
| +246% | +$73.8M |
|
1275
Mueller Industries
MLI
$14.1B
| $66.3M | ﹤0.01% |
1,068,888
-262,348
| -20% | -$17.2M |
|
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.