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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $66.3M | ﹤0.01% |
2,585,412
+124,587
| +5% | +$3.18M |
|
1277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $66.2M | ﹤0.01% |
449,626
+11,450
| +3% | +$1.62M |
|
1278
Lennox International
LII
$13.3B
| $66M | ﹤0.01% |
115,942
-7,270
| -6% | -$3.7M |
|
1279
EnerSys
ENS
$6.51B
| $65.9M | ﹤0.01% |
292,588
-56,978
| -16% | -$12.4M |
|
1280
CALL
Newmont
NEM
$134B
| $65.9M | ﹤0.01% |
697,400
-263,900
| -27% | -$28.7M |
|
1281
Domino's
DPZ
$11.1B
| $65.9M | ﹤0.01% |
222,668
+46,054
| +26% | +$15.2M |
|
1282
CALL
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$63.9M
| $65.8M | ﹤0.01% |
+915,000
| New | +$50M |
|
1283
D-Wave Quantum Inc
QBTS
$6.58B
| $65.8M | ﹤0.01% |
2,744,938
+1,376,989
| +101% | +$30.2M |
|
1284
TKO Group
TKO
$14.3B
| $65.8M | ﹤0.01% |
307,818
+21,507
| +8% | +$4.19M |
|
1285
Radian Group
RDN
$4.77B
| $65.7M | ﹤0.01% |
1,731,691
+536,188
| +45% | +$19M |
|
1286
PUT
KLA
KLAC
$247B
| $65.7M | ﹤0.01% |
236,000
-97,000
| -29% | -$19.3M |
|
1287
Alerian MLP Index ETNs due January 28 2044
AMJB
$893M
| $65.7M | ﹤0.01% |
1,907,023
-254,000
| -12% | -$8.88M |
|
1288
CALL
Texas Instruments
TXN
$236B
| $65.6M | ﹤0.01% |
229,900
-130,100
| -36% | -$36.1M |
|
1289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $65.5M | ﹤0.01% |
756,909
+14,434
| +2% | +$1.23M |
|
1290
Planet Fitness
PLNT
$3.77B
| $65.4M | ﹤0.01% |
1,264,860
-1,091,431
| -46% | -$64M |
|
1291
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $65.4M | ﹤0.01% |
558,200
+500,000
| +859% | +$58.4M |
|
1292
ICU Medical
ICUI
$4.02B
| $65.3M | ﹤0.01% |
440,468
-27,349
| -6% | -$3.57M |
|
1293
Charles River Laboratories
CRL
$13.4B
| $65.1M | ﹤0.01% |
286,317
+21,967
| +8% | +$3.91M |
|
1294
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
| $65M | ﹤0.01% |
770,814
+13,087
| +2% | +$1.03M |
|
1295
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
| $64.8M | ﹤0.01% |
2,674,126
+381,693
| +17% | +$9.2M |
|
1296
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $64.8M | ﹤0.01% |
2,754,322
+201,230
| +8% | +$4.69M |
|
|
SION
1297
Sionna Therapeutics
SION
$330M
| $64.1M | ﹤0.01% |
1,490,508
+25,494
| +2% | +$1.02M |
|
1298
Mitsubishi UFJ Financial
MUFG
$266B
| $64M | ﹤0.01% |
3,204,048
+366,275
| +13% | +$6.9M |
|
1299
PUT
TotalEnergies
TTE
$199B
| $63.9M | ﹤0.01% |
823,302
-325,440
| -28% | -$28.8M |
|
|
PRMB
1300
Primo Brands
PRMB
$7.92B
| $63.9M | ﹤0.01% |
2,571,147
-371,659
| -13% | -$8.25M |
|
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.