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 | |
|---|---|---|---|---|---|---|
1676
Halozyme
HALO
$12.3B
| $37.9M | ﹤0.01% |
485,922
-147,808
| -23% | -$10.1M |
|
1677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $37.8M | ﹤0.01% |
500,430
+141,128
| +39% | +$10.4M |
|
1678
CALL
DraftKings
DKNG
$11.9B
| $37.8M | ﹤0.01% |
1,465,000
+1,280,000
| +692% | +$31.6M |
|
|
EQPT
1679
EquipmentShare.com Inc
EQPT
$4.92B
| $37.7M | ﹤0.01% |
1,860,533
+467,107
| +34% | +$10M |
|
1680
Qualys
QLYS
$5.89B
| $37.6M | ﹤0.01% |
291,681
-469,161
| -62% | -$46.2M |
|
1681
Simmons First National
SFNC
$3.35B
| $37.6M | ﹤0.01% |
1,651,811
+188,926
| +13% | +$4.03M |
|
1682
Dick's Sporting Goods
DKS
$11.8B
| $37.3M | ﹤0.01% |
157,605
-13,896
| -8% | -$3.07M |
|
1683
PUT
Duke Energy
DUK
$94.5B
| $37.2M | ﹤0.01% |
+290,000
| New | +$36.6M |
|
1684
CALL
Cisco
CSCO
$430B
| $37.2M | ﹤0.01% |
316,000
-2,449,200
| -89% | -$256M |
|
1685
GFL Environmental
GFL
$18.7B
| $37.2M | ﹤0.01% |
1,009,469
-79,181
| -7% | -$2.99M |
|
1686
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $37.1M | ﹤0.01% |
361,577
+16,692
| +5% | +$1.6M |
|
1687
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $37.1M | ﹤0.01% |
704,804
-63,083
| -8% | -$3.31M |
|
1688
Essent Group
ESNT
$6.15B
| $37M | ﹤0.01% |
566,455
-98,396
| -15% | -$5.96M |
|
1689
Morningstar
MORN
$7.52B
| $37M | ﹤0.01% |
236,316
-193,740
| -45% | -$33.7M |
|
1690
Blue Owl Capital
OBDC
$5.51B
| $37M | ﹤0.01% |
3,316,143
+390,989
| +13% | +$4.37M |
|
1691
Blackstone Secured Lending
BXSL
$5.71B
| $37M | ﹤0.01% |
1,501,005
+82,388
| +6% | +$1.97M |
|
1692
ONE Gas
OGS
$5.08B
| $36.9M | ﹤0.01% |
465,930
+37,272
| +9% | +$3.1M |
|
1693
Innodata
INOD
$1.93B
| $36.8M | ﹤0.01% |
479,084
+369,415
| +337% | +$27.1M |
|
1694
iShares Global Infrastructure ETF
IGF
$10.5B
| $36.8M | ﹤0.01% |
545,851
-1,164
| -0.2% | -$78.2K |
|
1695
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
| $36.7M | ﹤0.01% |
882,500
+18,029
| +2% | +$731K |
|
|
WSE
1696
PUT
Wise Group
WSE
$12.2B
| $36.7M | ﹤0.01% |
+3,000,000
| New | +$35.8M |
|
1697
Gentex
GNTX
$4.8B
| $36.7M | ﹤0.01% |
1,449,819
-131,481
| -8% | -$3.11M |
|
1698
FormFactor
FORM
$8.58B
| $36.7M | ﹤0.01% |
250,700
-14,422
| -5% | -$1.91M |
|
1699
Sportradar
SRAD
$3.77B
| $36.6M | ﹤0.01% |
2,420,868
+442,613
| +22% | +$6.44M |
|
1700
Jackson Financial
JXN
$9.25B
| $36.5M | ﹤0.01% |
344,506
-145,771
| -30% | -$15.8M |
|
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.