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 | |
|---|---|---|---|---|---|---|
1376
CALL
IBM
IBM
$219B
| $57.3M | ﹤0.01% |
206,200
-420,500
| -67% | -$106M |
|
1377
Hasbro
HAS
$12.7B
| $57.3M | ﹤0.01% |
672,770
+45,227
| +7% | +$4.07M |
|
1378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $57.2M | ﹤0.01% |
538,408
+26,198
| +5% | +$2.78M |
|
1379
CALL
Visa
V
$688B
| $57.2M | ﹤0.01% |
167,500
-313,400
| -65% | -$101M |
|
1380
Genesis Energy
GEL
$1.93B
| $57.1M | ﹤0.01% |
4,063,176
+309,367
| +8% | +$4.97M |
|
1381
Bright Horizons
BFAM
$3.24B
| $57.1M | ﹤0.01% |
803,127
-1,358,534
| -63% | -$98.3M |
|
1382
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
| $57.1M | ﹤0.01% |
1,242,877
-418,948
| -25% | -$19.1M |
|
1383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $57.1M | ﹤0.01% |
1,112,313
-91,524
| -8% | -$4.68M |
|
1384
PUT
Coinbase
COIN
$47.2B
| $56.6M | ﹤0.01% |
373,400
-247,400
| -40% | -$44.7M |
|
1385
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $56.6M | ﹤0.01% |
829,925
+758,093
| +1,055% | +$48.6M |
|
1386
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $56.5M | ﹤0.01% |
1,572,456
-149,094
| -9% | -$5.32M |
|
1387
Wayfair
W
$13.7B
| $56.3M | ﹤0.01% |
583,160
-2,278,886
| -80% | -$168M |
|
1388
PTC Therapeutics
PTCT
$5.74B
| $56.1M | ﹤0.01% |
684,042
+338,025
| +98% | +$24.4M |
|
|
TLN
1389
Talen Energy Corp
TLN
$15.6B
| $55.9M | ﹤0.01% |
138,107
-19,186
| -12% | -$7.03M |
|
1390
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$306M
| $55.9M | ﹤0.01% |
973,651
+845,911
| +662% | +$49M |
|
|
1391
PUT
IBM
IBM
$219B
| $55.8M | ﹤0.01% |
200,700
-37,900
| -16% | -$9.55M |
|
1392
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $55.7M | ﹤0.01% |
111,500
| – | – |
|
1393
CALL
GE Vernova
GEV
$259B
| $55.7M | ﹤0.01% |
50,500
-15,000
| -23% | -$15.3M |
|
1394
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $55.7M | ﹤0.01% |
422,643
-20,369
| -5% | -$2.6M |
|
1395
Associated Banc-Corp
ASB
$5.76B
| $55.6M | ﹤0.01% |
1,786,269
+660,716
| +59% | +$18.6M |
|
1396
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $55.6M | ﹤0.01% |
1,383,526
+1,326,623
| +2,331% | +$53.6M |
|
1397
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $55.5M | ﹤0.01% |
553,812
+178,066
| +47% | +$16M |
|
1398
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $55.2M | ﹤0.01% |
343,700
+273,700
| +391% | +$40.7M |
|
1399
Ingredion
INGR
$6.35B
| $55M | ﹤0.01% |
573,704
+251,913
| +78% | +$26.6M |
|
1400
Check Point Software Technologies
CHKP
$13.6B
| $55M | ﹤0.01% |
427,118
+151,718
| +55% | +$19.7M |
|
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.