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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.2B | 0.18% |
26,211,737
-442,707
| -2% | -$53.4M |
|
127
United Rentals
URI
$63.2B
| $3.18B | 0.18% |
2,829,733
-155,924
| -5% | -$148M |
|
128
Southern Company
SO
$102B
| $3.17B | 0.18% |
32,778,201
-10,559,549
| -24% | -$994M |
|
129
Yum! Brands
YUM
$40.8B
| $3.17B | 0.18% |
20,017,649
+646,740
| +3% | +$100M |
|
130
Vertiv
VRT
$112B
| $3.09B | 0.17% |
10,061,204
+3,995,478
| +66% | +$1.27B |
|
131
Cadence Design Systems
CDNS
$78.2B
| $2.93B | 0.16% |
7,865,907
+1,320,717
| +20% | +$463M |
|
132
TotalEnergies
TTE
$199B
| $2.91B | 0.16% |
37,495,795
+4,483,662
| +14% | +$397M |
|
133
Monster Beverage
MNST
$84.5B
| $2.9B | 0.16% |
59,439,586
+2,677,222
| +5% | +$113M |
|
134
Entergy
ETR
$51.9B
| $2.9B | 0.16% |
24,917,975
-2,514,909
| -9% | -$284M |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $2.78B | 0.15% |
54,850,518
+10,129,865
| +23% | +$509M |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $2.76B | 0.15% |
47,301,997
-4,528,654
| -9% | -$264M |
|
137
CALL
Invesco QQQ Trust
QQQ
$490B
| $2.75B | 0.15% |
3,801,300
+789,300
| +26% | +$543M |
|
138
Take-Two Interactive
TTWO
$39.9B
| $2.73B | 0.15% |
11,034,093
+1,096,502
| +11% | +$242M |
|
139
Prologis
PLD
$132B
| $2.68B | 0.15% |
19,264,378
-1,337,605
| -6% | -$190M |
|
140
Gilead Sciences
GILD
$182B
| $2.63B | 0.15% |
20,820,621
-13,171,789
| -39% | -$1.74B |
|
141
Hilton Worldwide
HLT
$68.5B
| $2.61B | 0.14% |
7,861,543
-2,573,528
| -25% | -$846M |
|
142
Teradyne
TER
$58.2B
| $2.58B | 0.14% |
5,570,053
+2,699,413
| +94% | +$1.02B |
|
143
TJX Companies
TJX
$142B
| $2.56B | 0.14% |
16,938,324
-937,789
| -5% | -$148M |
|
|
SPCX
144
SpaceX
SPCX
$2.02T
| $2.56B | 0.14% |
+15,563,576
| New | +$2.64B |
|
145
Carrier Global
CARR
$48.7B
| $2.53B | 0.14% |
34,487,524
-469,166
| -1% | -$30.7M |
|
146
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $2.52B | 0.14% |
50,644,264
+11,230,240
| +28% | +$557M |
|
147
DoorDash
DASH
$86.9B
| $2.48B | 0.14% |
13,437,684
+2,812,743
| +26% | +$465M |
|
148
Twilio
TWLO
$34.7B
| $2.43B | 0.13% |
12,224,027
+2,850,827
| +30% | +$505M |
|
|
JMTG
149
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
| $2.42B | 0.13% |
47,687,106
-1,097,863
| -2% | -$55.7M |
|
150
Regeneron Pharmaceuticals
REGN
$83.4B
| $2.38B | 0.13% |
3,774,199
-537,607
| -12% | -$366M |
|
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.