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 | |
|---|---|---|---|---|---|---|
|
SNDK
1551
PUT
Sandisk
SNDK
$254B
| $45.1M | ﹤0.01% |
+22,000
| New | +$31.4M |
|
1552
PUT
Insmed
INSM
$27.3B
| $45M | ﹤0.01% |
+430,000
| New | +$52.1M |
|
1553
RenaissanceRe
RNR
$13.4B
| $44.8M | ﹤0.01% |
136,979
+32,205
| +31% | +$9.68M |
|
1554
iShares Global Clean Energy ETF
ICLN
$2.14B
| $44.8M | ﹤0.01% |
2,254,590
+999,825
| +80% | +$20.7M |
|
1555
CALL
KLA
KLAC
$247B
| $44.8M | ﹤0.01% |
161,000
-211,000
| -57% | -$41.9M |
|
1556
Affiliated Managers Group
AMG
$9.32B
| $44.7M | ﹤0.01% |
129,402
-11,138
| -8% | -$3.45M |
|
1557
PUT
Analog Devices
ADI
$176B
| $44.7M | ﹤0.01% |
+114,000
| New | +$45.1M |
|
1558
DaVita
DVA
$11.5B
| $44.5M | ﹤0.01% |
200,781
-62,391
| -24% | -$11.3M |
|
1559
Fluor
FLR
$7.57B
| $44.4M | ﹤0.01% |
819,461
+9,724
| +1% | +$476K |
|
1560
PUT
Ford
F
$55.8B
| $44.4M | ﹤0.01% |
3,165,100
+2,500,100
| +376% | +$33.7M |
|
1561
Sunstone Hotel Investors
SHO
$2.02B
| $44.4M | ﹤0.01% |
3,797,012
+208,909
| +6% | +$2.19M |
|
1562
VF Corp
VFC
$5.19B
| $44.4M | ﹤0.01% |
2,640,873
+1,271,013
| +93% | +$22.7M |
|
1563
PUT
Starbucks
SBUX
$116B
| $44.3M | ﹤0.01% |
425,700
-27,800
| -6% | -$2.8M |
|
1564
Toro Company
TTC
$8.97B
| $44.3M | ﹤0.01% |
448,977
+22,342
| +5% | +$2.08M |
|
1565
M/I Homes
MHO
$3.62B
| $44M | ﹤0.01% |
271,728
-24,196
| -8% | -$3.24M |
|
1566
PUT
Coca-Cola
KO
$380B
| $44M | ﹤0.01% |
532,100
-175,100
| -25% | -$13.8M |
|
1567
UMB Financial
UMBF
$10.8B
| $44M | ﹤0.01% |
306,503
-4,380
| -1% | -$563K |
|
1568
NewMarket
NEU
$7.98B
| $43.9M | ﹤0.01% |
55,231
-793
| -1% | -$571K |
|
1569
UGI
UGI
$8.21B
| $43.9M | ﹤0.01% |
1,248,079
+60,281
| +5% | +$2.13M |
|
1570
iShares Global Industrials ETF
EXI
$1.43B
| $43.8M | ﹤0.01% |
221,165
+210,394
| +1,953% | +$40.9M |
|
1571
PUT
Freeport-McMoran
FCX
$110B
| $43.7M | ﹤0.01% |
708,500
-443,400
| -38% | -$28.5M |
|
1572
Powell Industries
POWL
$6.65B
| $43.6M | ﹤0.01% |
153,728
+63,497
| +70% | +$17.2M |
|
1573
PUT
Diamondback Energy
FANG
$55.9B
| $43.6M | ﹤0.01% |
241,400
-50,000
| -17% | -$9.7M |
|
1574
PUT
Stryker
SYK
$106B
| $43.5M | ﹤0.01% |
131,500
-8,500
| -6% | -$2.68M |
|
1575
Madison Square Garden
MSGS
$9.41B
| $43.5M | ﹤0.01% |
107,043
+15,633
| +17% | +$5.54M |
|
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.