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 | |
|---|---|---|---|---|---|---|
|
AXON
1776
PUT
Axon Enterprise
AXON
$41.1B
| $33.7M | ﹤0.01% |
66,000
| – | – |
|
1777
First Advantage
FA
$3.54B
| $33.7M | ﹤0.01% |
1,855,581
-1,035,957
| -36% | -$15M |
|
1778
Griffon
GFF
$4.41B
| $33.6M | ﹤0.01% |
347,108
-32,086
| -8% | -$2.8M |
|
1779
Sprott Physical Gold
PHYS
$15.9B
| $33.6M | ﹤0.01% |
1,109,628
+819,841
| +283% | +$28M |
|
1780
BW LPG
BWLP
$3.63B
| $33.5M | ﹤0.01% |
1,920,044
+544,623
| +40% | +$10.6M |
|
1781
PUT
DraftKings
DKNG
$11.9B
| $33.5M | ﹤0.01% |
1,300,000
+1,120,000
| +622% | +$27.6M |
|
1782
SS&C Technologies
SSNC
$18.9B
| $33.5M | ﹤0.01% |
532,533
+36,699
| +7% | +$2.49M |
|
1783
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
| $33.5M | ﹤0.01% |
293,846
-10,710
| -4% | -$1.17M |
|
1784
Krystal Biotech
KRYS
$10.4B
| $33.5M | ﹤0.01% |
87,342
-11,763
| -12% | -$3.51M |
|
1785
Apple Hospitality REIT
APLE
$3.6B
| $33.4M | ﹤0.01% |
1,969,774
+485,212
| +33% | +$6.94M |
|
1786
BlackLine
BL
$1.75B
| $33.4M | ﹤0.01% |
1,190,095
-20,193
| -2% | -$603K |
|
1787
Travel + Leisure Co
TNL
$3.97B
| $33.3M | ﹤0.01% |
425,380
-235,289
| -36% | -$16.5M |
|
1788
Nokia
NOK
$59.6B
| $33.3M | ﹤0.01% |
2,552,328
+1,591,186
| +166% | +$20.5M |
|
1789
Tetra Tech
TTEK
$9.13B
| $33.1M | ﹤0.01% |
1,136,843
+221,935
| +24% | +$6.51M |
|
|
BFLX
1790
iShares Flexible Equity Active ETF
BFLX
$1.63B
| $33.1M | ﹤0.01% |
+1,306,721
| New | +$33.3M |
|
|
NSA
1791
DELISTED
National Storage Affiliates Trust
NSA
| $33.1M | ﹤0.01% |
726,989
+43,332
| +6% | +$1.86M |
|
1792
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $33.1M | ﹤0.01% |
717,558
+133,898
| +23% | +$6.26M |
|
1793
GitLab
GTLB
$7.86B
| $33.1M | ﹤0.01% |
1,100,324
+135,629
| +14% | +$3.44M |
|
1794
Franklin US Equity Index ETF
USPX
$2.07B
| $32.9M | ﹤0.01% |
508,733
+2,857
| +0.6% | +$181K |
|
1795
Healthcare Realty
HR
$6.53B
| $32.9M | ﹤0.01% |
1,578,423
-4,136,934
| -72% | -$80.4M |
|
1796
Benchmark Electronics
BHE
$2.66B
| $32.9M | ﹤0.01% |
344,160
+71,421
| +26% | +$5.7M |
|
1797
SEI Investments
SEIC
$13B
| $32.9M | ﹤0.01% |
375,392
-86,268
| -19% | -$7.53M |
|
1798
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $32.8M | ﹤0.01% |
364,366
-28,783
| -7% | -$2.53M |
|
1799
Walker & Dunlop
WD
$1.44B
| $32.8M | ﹤0.01% |
608,086
+480,360
| +376% | +$24.3M |
|
1800
Crocs
CROX
$5.48B
| $32.8M | ﹤0.01% |
259,303
-142,143
| -35% | -$15.5M |
|
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.