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 | |
|---|---|---|---|---|---|---|
1751
Liberty Live Group Series A
LLYVA
$8.68B
| $34.8M | ﹤0.01% |
340,545
+151,998
| +81% | +$14.4M |
|
1752
Selective Insurance
SIGI
$5.41B
| $34.8M | ﹤0.01% |
353,194
+12,688
| +4% | +$1.1M |
|
1753
CALL
Robinhood
HOOD
$105B
| $34.8M | ﹤0.01% |
341,300
+90,100
| +36% | +$7.54M |
|
1754
Janus International
JBI
$675M
| $34.6M | ﹤0.01% |
6,163,885
-442,923
| -7% | -$2.32M |
|
1755
PUT
Dominion Energy
D
$58.2B
| $34.6M | ﹤0.01% |
500,000
+490,000
| +4,900% | +$31.9M |
|
1756
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $34.5M | ﹤0.01% |
824,739
-307,993
| -27% | -$12M |
|
1757
Aecom
ACM
$8.5B
| $34.5M | ﹤0.01% |
488,288
-220,255
| -31% | -$16.9M |
|
1758
iShares Russell 2500 ETF
SMMD
$3.87B
| $34.4M | ﹤0.01% |
377,548
+33,215
| +10% | +$2.85M |
|
1759
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $34.3M | ﹤0.01% |
931,608
+131,588
| +16% | +$5.01M |
|
1760
iShares Russell Top 200 ETF
IWL
$2.2B
| $34.3M | ﹤0.01% |
186,952
+3,836
| +2% | +$690K |
|
1761
Vornado Realty Trust
VNO
$6.58B
| $34.2M | ﹤0.01% |
858,099
+102,016
| +13% | +$3.3M |
|
1762
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
| $34.1M | ﹤0.01% |
505,952
-37,792
| -7% | -$2.54M |
|
1763
Acushnet Holdings
GOLF
$5.01B
| $34.1M | ﹤0.01% |
288,909
-149,404
| -34% | -$14.3M |
|
1764
Pegasystems
PEGA
$5.89B
| $34.1M | ﹤0.01% |
1,113,949
+200,768
| +22% | +$7.18M |
|
1765
Integer Holdings
ITGR
$4.29B
| $34M | ﹤0.01% |
371,349
+202,569
| +120% | +$18M |
|
1766
Duolingo
DUOL
$6.85B
| $34M | ﹤0.01% |
291,182
-180,163
| -38% | -$19.7M |
|
1767
Diageo
DEO
$48.4B
| $33.9M | ﹤0.01% |
407,278
-230,291
| -36% | -$18.6M |
|
1768
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $33.9M | ﹤0.01% |
295,260
-2,572
| -0.9% | -$282K |
|
1769
PGIM AAA CLO ETF
PAAA
$12.6B
| $33.8M | ﹤0.01% |
657,171
-375,125
| -36% | -$19.3M |
|
1770
Bentley Systems
BSY
$9.92B
| $33.8M | ﹤0.01% |
1,132,466
+39,772
| +4% | +$1.29M |
|
1771
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $33.8M | ﹤0.01% |
1,507,711
+159,517
| +12% | +$3.56M |
|
1772
iShares GNMA Bond ETF
GNMA
$442M
| $33.8M | ﹤0.01% |
759,516
+160,924
| +27% | +$7.12M |
|
1773
National Fuel Gas
NFG
$7.97B
| $33.7M | ﹤0.01% |
425,072
+6,183
| +1% | +$512K |
|
1774
JPMorgan US Value Factor ETF
JVAL
$978M
| $33.7M | ﹤0.01% |
577,595
+4,325
| +0.8% | +$238K |
|
1775
CALL
Akamai
AKAM
$15.2B
| $33.7M | ﹤0.01% |
296,300
+87,000
| +42% | +$10.8M |
|
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.