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 | |
|---|---|---|---|---|---|---|
1651
East-West Bancorp
EWBC
$17.7B
| $39.3M | ﹤0.01% |
304,525
-39,319
| -11% | -$4.83M |
|
1652
Avantis US Equity ETF
AVUS
$14.5B
| $39.3M | ﹤0.01% |
308,426
+33,344
| +12% | +$4.11M |
|
1653
Capital Group Dividend Value ETF
CGDV
$38.8B
| $39.2M | ﹤0.01% |
796,702
+246,990
| +45% | +$11.6M |
|
1654
Atkore
ATKR
$3.17B
| $39.2M | ﹤0.01% |
520,864
+270,556
| +108% | +$20.4M |
|
1655
LivaNova
LIVN
$4.45B
| $39.2M | ﹤0.01% |
469,767
+5,625
| +1% | +$398K |
|
1656
Navitas Semiconductor
NVTS
$3.13B
| $39.2M | ﹤0.01% |
2,201,069
+621,198
| +39% | +$11.9M |
|
|
TMHC
1657
DELISTED
Taylor Morrison
TMHC
| $39M | ﹤0.01% |
539,629
-140,076
| -21% | -$8.9M |
|
1658
PUT
Molina Healthcare
MOH
$10.5B
| $39M | ﹤0.01% |
170,000
| – | – |
|
1659
Immunome
IMNM
$3.05B
| $39M | ﹤0.01% |
1,848,548
-929,288
| -33% | -$19.9M |
|
1660
Jacobs Solutions
J
$16.9B
| $38.9M | ﹤0.01% |
314,488
-136,840
| -30% | -$16.8M |
|
1661
J.M. Smucker
SJM
$13.3B
| $38.9M | ﹤0.01% |
331,045
-459,058
| -58% | -$46.8M |
|
1662
CALL
Nike
NKE
$56.5B
| $38.8M | ﹤0.01% |
934,800
+11,500
| +1% | +$506K |
|
1663
Arrow Electronics
ARW
$11.1B
| $38.8M | ﹤0.01% |
178,407
-44,337
| -20% | -$8.85M |
|
1664
Ovintiv
OVV
$17.7B
| $38.7M | ﹤0.01% |
714,643
-379,115
| -35% | -$21.6M |
|
1665
Allison Transmission
ALSN
$10.8B
| $38.6M | ﹤0.01% |
330,790
-7,552
| -2% | -$917K |
|
1666
Andersons Inc
ANDE
$2.41B
| $38.6M | ﹤0.01% |
559,492
+97,173
| +21% | +$7.06M |
|
1667
Maplebear
CART
$11.1B
| $38.6M | ﹤0.01% |
809,551
-17,212
| -2% | -$720K |
|
1668
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $38.4M | ﹤0.01% |
1,578,794
-80,749
| -5% | -$1.96M |
|
1669
NewAmsterdam Pharma
NAMS
$3.06B
| $38.4M | ﹤0.01% |
1,132,955
+248,727
| +28% | +$8.2M |
|
1670
PUT
Vertiv
VRT
$112B
| $38.3M | ﹤0.01% |
124,900
+32,500
| +35% | +$10.3M |
|
1671
PUT
Akamai
AKAM
$15.2B
| $38.1M | ﹤0.01% |
334,900
+103,400
| +45% | +$12.9M |
|
1672
Blue Owl Capital
OWL
$7.67B
| $38M | ﹤0.01% |
4,430,702
-2,742,701
| -38% | -$26.1M |
|
1673
Ollie's Bargain Outlet
OLLI
$4.57B
| $38M | ﹤0.01% |
522,163
-30,194
| -5% | -$2.52M |
|
1674
PUT
Vale
VALE
$66.2B
| $38M | ﹤0.01% |
2,525,000
-2,751,200
| -52% | -$44.8M |
|
1675
Old Republic International
ORI
$9.84B
| $37.9M | ﹤0.01% |
904,115
+11,763
| +1% | +$466K |
|
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.