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 | |
|---|---|---|---|---|---|---|
1626
CALL
Gilead Sciences
GILD
$182B
| $40.6M | ﹤0.01% |
321,300
+114,200
| +55% | +$15M |
|
1627
American Financial Group
AFG
$11.7B
| $40.6M | ﹤0.01% |
286,809
+57,516
| +25% | +$7.63M |
|
1628
BioMarin Pharmaceuticals
BMRN
$12.5B
| $40.6M | ﹤0.01% |
694,550
+136,714
| +25% | +$7.49M |
|
1629
iShares MSCI Poland ETF
EPOL
$874M
| $40.6M | ﹤0.01% |
1,054,147
+255,538
| +32% | +$10M |
|
1630
Encore Capital Group
ECPG
$2.1B
| $40.5M | ﹤0.01% |
436,176
-13,270
| -3% | -$1.08M |
|
1631
Roivant Sciences
ROIV
$30B
| $40.3M | ﹤0.01% |
1,137,867
-399,652
| -26% | -$11.8M |
|
1632
iShare MSCI Eurozone ETF
EZU
$9.89B
| $40.3M | ﹤0.01% |
587,304
-42,827
| -7% | -$2.89M |
|
1633
monday.com
MNDY
$3.54B
| $40M | ﹤0.01% |
543,924
-1,017,704
| -65% | -$74.6M |
|
1634
TORM
TRMD
$3.58B
| $40M | ﹤0.01% |
1,520,064
+396,751
| +35% | +$12M |
|
1635
Assurant
AIZ
$13.9B
| $40M | ﹤0.01% |
146,874
+27,696
| +23% | +$6.75M |
|
1636
Gildan
GIL
$9.55B
| $39.9M | ﹤0.01% |
772,981
-40,684
| -5% | -$2.34M |
|
1637
Starwood Property Trust
STWD
$5.88B
| $39.9M | ﹤0.01% |
2,337,908
+89,444
| +4% | +$1.56M |
|
1638
AGCO
AGCO
$8.92B
| $39.8M | ﹤0.01% |
331,389
-29,184
| -8% | -$3.39M |
|
1639
CALL
Bristol-Myers Squibb
BMY
$132B
| $39.8M | ﹤0.01% |
680,000
+395,000
| +139% | +$22.7M |
|
1640
iShares California Muni Bond ETF
CMF
$4.59B
| $39.8M | ﹤0.01% |
690,685
+8,891
| +1% | +$509K |
|
1641
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $39.7M | ﹤0.01% |
343,929
+333,951
| +3,347% | +$35M |
|
1642
HF Sinclair
DINO
$19.3B
| $39.7M | ﹤0.01% |
553,446
+16,178
| +3% | +$1.08M |
|
|
JUSA
1643
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
| $39.6M | ﹤0.01% |
594,978
+324,862
| +120% | +$21.2M |
|
1644
UL Solutions
ULS
$14.8B
| $39.6M | ﹤0.01% |
392,396
-36,192
| -8% | -$3.42M |
|
1645
Ouster
OUST
$2.7B
| $39.6M | ﹤0.01% |
728,688
+525,247
| +258% | +$17.7M |
|
1646
Axsome Therapeutics
AXSM
$10.9B
| $39.5M | ﹤0.01% |
162,065
-108,095
| -40% | -$23.4M |
|
|
FLOC
1647
Flowco Holdings
FLOC
$934M
| $39.5M | ﹤0.01% |
1,866,570
+157,921
| +9% | +$3.77M |
|
1648
AXIS Capital
AXS
$7.2B
| $39.5M | ﹤0.01% |
359,850
+193,604
| +116% | +$19.4M |
|
|
JCAL
1649
JPMorgan California Tax Free Bond ETF
JCAL
$495M
| $39.5M | ﹤0.01% |
+783,232
| New | +$39.4M |
|
1650
Primoris Services
PRIM
$4.06B
| $39.5M | ﹤0.01% |
403,699
-209,274
| -34% | -$27.5M |
|
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.