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 | |
|---|---|---|---|---|---|---|
1576
Carlyle Group
CG
$16.4B
| $43.4M | ﹤0.01% |
1,071,394
-105,019
| -9% | -$4.93M |
|
1577
Iridium Communications
IRDM
$5.07B
| $43.3M | ﹤0.01% |
789,191
+80,894
| +11% | +$3.46M |
|
1578
Franklin Templeton
BEN
$17.6B
| $43.3M | ﹤0.01% |
1,292,036
-813,838
| -39% | -$24.4M |
|
1579
Golub Capital BDC
GBDC
$3.32B
| $43.2M | ﹤0.01% |
3,384,088
-132,158
| -4% | -$1.72M |
|
1580
Independence Realty Trust
IRT
$3.75B
| $43.2M | ﹤0.01% |
2,563,019
+649,835
| +34% | +$10.5M |
|
1581
Advanced Drainage Systems
WMS
$10.1B
| $43.2M | ﹤0.01% |
276,016
-16,550
| -6% | -$2.37M |
|
1582
CALL
Advance Auto Parts
AAP
$2.57B
| $43.1M | ﹤0.01% |
+700,000
| New | +$39.7M |
|
1583
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $43.1M | ﹤0.01% |
154,792
+1,397
| +0.9% | +$365K |
|
1584
Crane Co
CR
$11.7B
| $43M | ﹤0.01% |
192,912
-7,208
| -4% | -$1.36M |
|
1585
Brinker International
EAT
$9.29B
| $43M | ﹤0.01% |
254,286
+79,659
| +46% | +$11.8M |
|
1586
Hormel Foods
HRL
$11.7B
| $42.9M | ﹤0.01% |
1,616,014
-543,063
| -25% | -$12.1M |
|
1587
Liberty Media Series C
FWONK
$23.8B
| $42.9M | ﹤0.01% |
458,488
+42,962
| +10% | +$3.84M |
|
1588
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
| $42.8M | ﹤0.01% |
852,955
-11,883
| -1% | -$565K |
|
1589
Super Micro Computer
SMCI
$26.4B
| $42.8M | ﹤0.01% |
1,519,636
-485,757
| -24% | -$15.5M |
|
1590
CALL
Airbnb
ABNB
$103B
| $42.6M | ﹤0.01% |
289,700
-4,500
| -2% | -$614K |
|
1591
CALL
Linde
LIN
$216B
| $42.6M | ﹤0.01% |
83,400
+21,400
| +35% | +$10.8M |
|
1592
Planet Labs
PL
$6.48B
| $42.6M | ﹤0.01% |
1,347,433
+778,651
| +137% | +$28.8M |
|
1593
Western Midstream Partners
WES
$20.4B
| $42.5M | ﹤0.01% |
980,558
-509,936
| -34% | -$22M |
|
1594
iShares MSCI Brazil ETF
EWZ
$8.79B
| $42.5M | ﹤0.01% |
1,229,628
-469,045
| -28% | -$17.5M |
|
1595
CALL
TotalEnergies
TTE
$199B
| $42.3M | ﹤0.01% |
545,084
+150,894
| +38% | +$13.3M |
|
|
COAG
1596
Hemab Therapeutics
COAG
$2.08B
| $42.3M | ﹤0.01% |
+1,152,420
| New | +$31.8M |
|
1597
Qorvo
QRVO
$9.18B
| $42.3M | ﹤0.01% |
448,376
-3,275
| -0.7% | -$302K |
|
1598
PUT
Newmont
NEM
$134B
| $42.3M | ﹤0.01% |
447,200
-293,400
| -40% | -$32M |
|
1599
Invesco
IVZ
$14.3B
| $42.2M | ﹤0.01% |
1,590,043
+110,377
| +7% | +$2.93M |
|
1600
Insight Enterprises
NSIT
$4.62B
| $42.1M | ﹤0.01% |
348,247
+118,057
| +51% | +$10.8M |
|
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.