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 | |
|---|---|---|---|---|---|---|
1601
Idacorp
IDA
$7.98B
| $42.1M | ﹤0.01% |
274,032
+2,479
| +0.9% | +$357K |
|
1602
PUT
Linde
LIN
$216B
| $42M | ﹤0.01% |
82,200
-3,300
| -4% | -$1.67M |
|
1603
Capital Group Municipal Income ETF
CGMU
$6.64B
| $42M | ﹤0.01% |
1,527,399
+553,409
| +57% | +$15.1M |
|
|
USAR
1604
USA Rare Earth Inc
USAR
$4.32B
| $41.9M | ﹤0.01% |
1,983,632
+1,744,534
| +730% | +$39.8M |
|
1605
Scorpio Tankers
STNG
$4.11B
| $41.9M | ﹤0.01% |
597,712
+203,613
| +52% | +$15.9M |
|
1606
Pinnacle West Capital
PNW
$11.9B
| $41.8M | ﹤0.01% |
382,201
-176,385
| -32% | -$18M |
|
1607
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $41.5M | ﹤0.01% |
370,000
+357,000
| +2,746% | +$119M |
|
1608
Lazard
LAZ
$4.29B
| $41.5M | ﹤0.01% |
1,024,305
+709,200
| +225% | +$32.5M |
|
1609
Lithia Motors
LAD
$8.11B
| $41.5M | ﹤0.01% |
141,516
+8,379
| +6% | +$2.38M |
|
|
ALH
1610
Alliance Laundry Holdings
ALH
$4.42B
| $41.4M | ﹤0.01% |
1,572,951
-288,586
| -16% | -$7.21M |
|
1611
Xometry
XMTR
$5.3B
| $41.4M | ﹤0.01% |
436,865
-139,072
| -24% | -$9.94M |
|
1612
PUT
NextEra Energy
NEE
$175B
| $41.3M | ﹤0.01% |
465,400
-60,600
| -12% | -$5.48M |
|
1613
iShares MSCI South Africa ETF
EZA
$585M
| $41.2M | ﹤0.01% |
649,753
+68,964
| +12% | +$4.72M |
|
|
NP
1614
Neptune Insurance Holdings
NP
$4.4B
| $41.1M | ﹤0.01% |
1,348,503
-132,600
| -9% | -$3.6M |
|
1615
Ryder
R
$9.47B
| $41.1M | ﹤0.01% |
153,515
-889,483
| -85% | -$217M |
|
|
BLLN
1616
BillionToOne Inc
BLLN
$4.67B
| $41M | ﹤0.01% |
340,371
+57,231
| +20% | +$5.23M |
|
1617
American Healthcare REIT
AHR
$11.9B
| $41M | ﹤0.01% |
779,243
-129,787
| -14% | -$6.38M |
|
|
SPTX
1618
Seaport Therapeutics
SPTX
$1.29B
| $40.9M | ﹤0.01% |
+1,815,845
| New | +$31.9M |
|
1619
SouthState Bank Corp
SSB
$10.3B
| $40.9M | ﹤0.01% |
404,240
+9,895
| +3% | +$954K |
|
1620
CALL
Revolution Medicines
RVMD
$44.4B
| $40.8M | ﹤0.01% |
+211,800
| New | +$30.9M |
|
|
NUVL
1621
DELISTED
Nuvalent
NUVL
| $40.8M | ﹤0.01% |
327,692
-2,760,657
| -89% | -$297M |
|
1622
Global E Online
GLBE
$6.2B
| $40.8M | ﹤0.01% |
1,142,164
-150,302
| -12% | -$4.75M |
|
|
CBRS
1623
CALL
Cerebras Systems
CBRS
$47.5B
| $40.6M | ﹤0.01% |
+188,000
| New | +$44.2M |
|
1624
OSI Systems
OSIS
$3.26B
| $40.6M | ﹤0.01% |
189,751
+16,997
| +10% | +$4.16M |
|
1625
SentinelOne
S
$6.76B
| $40.6M | ﹤0.01% |
2,412,421
-138,398
| -5% | -$2.13M |
|
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.