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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bancorp
FFBC
$3.42B
| $54.9M | ﹤0.01% |
1,614,631
-283,965
| -15% | -$8.68M |
|
1402
Piper Sandler
PIPR
$5.47B
| $54.8M | ﹤0.01% |
751,863
-125,293
| -14% | -$10.2M |
|
1403
HSBC
HSBC
$364B
| $54.6M | ﹤0.01% |
574,663
+92,912
| +19% | +$8.48M |
|
|
ONC
1404
BeOne Medicines Ltd
ONC
$39.8B
| $54.6M | ﹤0.01% |
188,405
+110,867
| +143% | +$32.7M |
|
1405
Zscaler
ZS
$26.4B
| $54.6M | ﹤0.01% |
396,914
+65,960
| +20% | +$9.2M |
|
1406
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
| $54.6M | ﹤0.01% |
841,940
-6,308
| -0.7% | -$386K |
|
1407
Patrick Industries
PATK
$2.58B
| $54.6M | ﹤0.01% |
584,285
+382,035
| +189% | +$36.5M |
|
1408
PUT
AbbVie
ABBV
$440B
| $54.6M | ﹤0.01% |
214,600
-90,500
| -30% | -$19.5M |
|
1409
PUT
CrowdStrike
CRWD
$215B
| $54.5M | ﹤0.01% |
293,600
+118,400
| +68% | +$16.8M |
|
|
SCHV
1410
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $54.5M | ﹤0.01% |
1,568,627
+15,199
| +1% | +$501K |
|
1411
First Interstate BancSystem
FIBK
$3.55B
| $54.4M | ﹤0.01% |
1,405,780
-300,671
| -18% | -$10.6M |
|
1412
Diamondrock Hospitality Co
DRH
$2.45B
| $54.2M | ﹤0.01% |
4,413,797
+124,788
| +3% | +$1.36M |
|
1413
Revvity
RVTY
$14.2B
| $54.2M | ﹤0.01% |
481,955
+85,316
| +22% | +$8.22M |
|
1414
Alaska Air
ALK
$4.55B
| $54M | ﹤0.01% |
1,035,078
+501,406
| +94% | +$21.4M |
|
1415
Toyota
TM
$227B
| $54M | ﹤0.01% |
314,847
+33,554
| +12% | +$6.36M |
|
1416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $53.9M | ﹤0.01% |
565,233
-92,571
| -14% | -$8.75M |
|
1417
Granite Construction
GVA
$5.29B
| $53.8M | ﹤0.01% |
336,240
-131,787
| -28% | -$17.9M |
|
1418
Royal Gold
RGLD
$22.1B
| $53.6M | ﹤0.01% |
261,379
+6,216
| +2% | +$1.45M |
|
|
ANDG
1419
Andersen Group
ANDG
$6.08B
| $53.6M | ﹤0.01% |
1,412,823
-446,757
| -24% | -$15.8M |
|
|
ARIS
1420
Aris Mining
ARIS
$4.12B
| $53.5M | ﹤0.01% |
3,577,021
+30,295
| +0.9% | +$544K |
|
1421
Zillow
Z
$7.28B
| $53.3M | ﹤0.01% |
1,689,709
+138,603
| +9% | +$5.33M |
|
|
NVMI
1422
Nova
NVMI
$12B
| $53.2M | ﹤0.01% |
102,312
+61,924
| +153% | +$31.8M |
|
1423
CALL
Southern Company
SO
$102B
| $53.2M | ﹤0.01% |
+550,000
| New | +$51.8M |
|
1424
Ondas Inc
ONDS
$4.35B
| $53.1M | ﹤0.01% |
6,593,434
-349,810
| -5% | -$3.45M |
|
1425
Cirrus Logic
CRUS
$5.55B
| $53M | ﹤0.01% |
360,083
+37,946
| +12% | +$6.21M |
|
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.