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 | |
|---|---|---|---|---|---|---|
1726
Cemex
CX
$15.8B
| $35.8M | ﹤0.01% |
2,953,034
+1,410,878
| +91% | +$17.5M |
|
1727
PUT
GE Vernova
GEV
$259B
| $35.8M | ﹤0.01% |
32,500
+7,300
| +29% | +$7.45M |
|
|
NVO
1728
PUT
Novo Nordisk
NVO
$200B
| $35.8M | ﹤0.01% |
740,200
+494,100
| +201% | +$21.2M |
|
1729
CALL
DoorDash
DASH
$86.9B
| $35.7M | ﹤0.01% |
193,300
+96,400
| +99% | +$15.9M |
|
1730
WisdomTree India Earnings Fund ETF
EPI
$2.01B
| $35.7M | ﹤0.01% |
837,066
-323,300
| -28% | -$13.8M |
|
1731
CNO Financial Group
CNO
$5.11B
| $35.7M | ﹤0.01% |
680,052
-104,356
| -13% | -$4.85M |
|
1732
Stanley Black & Decker
SWK
$14.2B
| $35.7M | ﹤0.01% |
373,688
-53,797
| -13% | -$4.22M |
|
1733
Qiagen
QGEN
$8.75B
| $35.6M | ﹤0.01% |
895,404
+383,919
| +75% | +$14.3M |
|
1734
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $35.5M | ﹤0.01% |
457,068
+16,143
| +4% | +$1.22M |
|
1735
PUT
Petrobras
PBR
$134B
| $35.5M | ﹤0.01% |
2,182,800
-1,571,400
| -42% | -$30.7M |
|
1736
PUT
Verizon
VZ
$209B
| $35.5M | ﹤0.01% |
804,500
-139,000
| -15% | -$6.52M |
|
1737
Valaris
VAL
$5.94B
| $35.4M | ﹤0.01% |
472,165
+231,115
| +96% | +$21.5M |
|
1738
CALL
Blackrock
BLK
$170B
| $35.3M | ﹤0.01% |
37,200
+15,500
| +71% | +$16M |
|
1739
Marathon Digital Holdings
MARA
$4.57B
| $35.2M | ﹤0.01% |
2,491,920
-2,179,082
| -47% | -$27.3M |
|
1740
Landstar System
LSTR
$6.02B
| $35.1M | ﹤0.01% |
166,392
-196,436
| -54% | -$37.6M |
|
1741
Kratos Defense & Security Solutions
KTOS
$9.05B
| $35M | ﹤0.01% |
736,865
-282,572
| -28% | -$17.1M |
|
1742
Meritage Homes
MTH
$4.2B
| $35M | ﹤0.01% |
412,023
-78,872
| -16% | -$5.39M |
|
1743
Construction Partners
ROAD
$5.85B
| $35M | ﹤0.01% |
288,830
+238,625
| +475% | +$28.3M |
|
1744
Vishay Intertechnology
VSH
$4.83B
| $35M | ﹤0.01% |
615,555
+12,422
| +2% | +$508K |
|
1745
CALL
Halliburton
HAL
$30.7B
| $34.9M | ﹤0.01% |
1,025,000
-210,000
| -17% | -$8.21M |
|
1746
Molina Healthcare
MOH
$10.5B
| $34.9M | ﹤0.01% |
149,745
-65,433
| -30% | -$11.9M |
|
1747
Amylyx Pharmaceuticals
AMLX
$3.78B
| $34.9M | ﹤0.01% |
1,863,650
+1,703,987
| +1,067% | +$26.4M |
|
1748
Antero Midstream
AM
$10.9B
| $34.9M | ﹤0.01% |
1,516,739
+57,150
| +4% | +$1.24M |
|
1749
Brookfield Infrastructure Partners
BIP
$17.1B
| $34.9M | ﹤0.01% |
956,541
+108,258
| +13% | +$4.04M |
|
1750
Celsius Holdings
CELH
$7.48B
| $34.9M | ﹤0.01% |
1,161,361
-38,087
| -3% | -$1.2M |
|
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.