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 | |
|---|---|---|---|---|---|---|
1476
The Ensign Group
ENSG
$9.94B
| $49.9M | ﹤0.01% |
312,953
+50,813
| +19% | +$8.96M |
|
1477
Aramark
ARMK
$15.2B
| $49.9M | ﹤0.01% |
874,460
+126,002
| +17% | +$6.22M |
|
|
DMRA
1478
Damora Therapeutics
DMRA
$1.8B
| $49.8M | ﹤0.01% |
+2,058,933
| New | +$49.9M |
|
1479
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $49.7M | ﹤0.01% |
891,785
+206,947
| +30% | +$11.4M |
|
1480
Aaon
AAON
$6.55B
| $49.7M | ﹤0.01% |
392,250
-435,230
| -53% | -$51M |
|
1481
Globe Life
GL
$13.1B
| $49.7M | ﹤0.01% |
273,463
+66,646
| +32% | +$10.4M |
|
1482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
| $49.6M | ﹤0.01% |
178,971
+71,862
| +67% | +$19.4M |
|
1483
OGE Energy
OGE
$9.79B
| $49.5M | ﹤0.01% |
996,486
+178,456
| +22% | +$8.54M |
|
1484
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $49.5M | ﹤0.01% |
163,014
-967
| -0.6% | -$279K |
|
1485
Avantis International Equity ETF
AVDE
$19.2B
| $49.4M | ﹤0.01% |
555,377
+130,699
| +31% | +$11.7M |
|
1486
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $49.4M | ﹤0.01% |
361,491
+10,224
| +3% | +$1.3M |
|
1487
Hillman Solutions
HLMN
$1.47B
| $49.2M | ﹤0.01% |
5,895,619
-358,254
| -6% | -$2.85M |
|
1488
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $49.1M | ﹤0.01% |
732,536
+450,457
| +160% | +$29M |
|
|
JMMF
1489
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.1M
| $49.1M | ﹤0.01% |
490,000
| – | – |
|
1490
Box
BOX
$4.71B
| $49M | ﹤0.01% |
1,837,649
+184,426
| +11% | +$4.6M |
|
1491
NMI Holdings
NMIH
$3.34B
| $49M | ﹤0.01% |
1,184,503
+308,077
| +35% | +$11.8M |
|
1492
Brookfield Renewable
BEP
$9.64B
| $48.9M | ﹤0.01% |
1,400,731
+6,523
| +0.5% | +$227K |
|
1493
PUT
Baidu
BIDU
$31.6B
| $48.9M | ﹤0.01% |
435,700
-503,800
| -54% | -$62.4M |
|
|
LBRX
1494
LB Pharmaceuticals
LBRX
$1.59B
| $48.9M | ﹤0.01% |
1,497,293
+69,725
| +5% | +$2.05M |
|
1495
BCE
BCE
$22.1B
| $48.8M | ﹤0.01% |
2,192,646
-366,942
| -14% | -$8.81M |
|
1496
Clear Channel Outdoor Holdings
CCO
$1.21B
| $48.8M | ﹤0.01% |
20,321,520
+6,990,835
| +52% | +$16.7M |
|
1497
Graco
GGG
$12.5B
| $48.7M | ﹤0.01% |
635,510
+53,641
| +9% | +$4.23M |
|
1498
CALL
T-Mobile US
TMUS
$195B
| $48.7M | ﹤0.01% |
280,000
+265,000
| +1,767% | +$50.2M |
|
1499
Atlassian
TEAM
$44.7B
| $48.6M | ﹤0.01% |
605,713
+8,931
| +1% | +$730K |
|
1500
Banco Bradesco
BBD
$37.6B
| $48.6M | ﹤0.01% |
13,916,855
-39,163
| -0.3% | -$143K |
|
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.