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 | |
|---|---|---|---|---|---|---|
1801
Payoneer
PAYO
$2.42B
| $32.8M | ﹤0.01% |
4,609,455
+3,616,502
| +364% | +$19.8M |
|
1802
PUT
SoFi Technologies
SOFI
$23.3B
| $32.7M | ﹤0.01% |
1,800,000
+386,600
| +27% | +$6.55M |
|
|
MWH
1803
SOLV Energy Inc
MWH
$5.19B
| $32.7M | ﹤0.01% |
+923,813
| New | +$33.5M |
|
1804
Sphere Entertainment
SPHR
$5.11B
| $32.7M | ﹤0.01% |
188,390
-27,537
| -13% | -$3.84M |
|
|
JBIO
1805
Jade Biosciences
JBIO
$1.24B
| $32.6M | ﹤0.01% |
1,475,079
+1,459,216
| +9,199% | +$30.4M |
|
|
PTRN
1806
Pattern Group Inc
PTRN
$3.49B
| $32.6M | ﹤0.01% |
1,330,609
+1,316,296
| +9,197% | +$22.3M |
|
1807
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
| $32.5M | ﹤0.01% |
247,170
+30,922
| +14% | +$3.9M |
|
1808
OneSpaWorld
OSW
$2.25B
| $32.5M | ﹤0.01% |
1,162,591
-321,972
| -22% | -$7.95M |
|
1809
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $32.5M | ﹤0.01% |
601,650
-22,347
| -4% | -$1.16M |
|
1810
Synaptics
SYNA
$3.7B
| $32.5M | ﹤0.01% |
274,772
-12,541
| -4% | -$1.42M |
|
1811
WIX.com
WIX
$3.04B
| $32.4M | ﹤0.01% |
703,515
+345,255
| +96% | +$21.3M |
|
1812
National Health Investors
NHI
$3.51B
| $32.4M | ﹤0.01% |
415,413
-571,179
| -58% | -$43.7M |
|
1813
CALL
Alibaba
BABA
$280B
| $32.4M | ﹤0.01% |
339,000
-1,645,500
| -83% | -$206M |
|
1814
Graham Holdings Company
GHC
$4.78B
| $32.3M | ﹤0.01% |
27,811
+2,034
| +8% | +$2.29M |
|
1815
Armstrong World Industries
AWI
$7.2B
| $32.2M | ﹤0.01% |
199,999
+8,552
| +4% | +$1.4M |
|
1816
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $32.1M | ﹤0.01% |
539,442
-91,650
| -15% | -$5.19M |
|
|
CALY
1817
Callaway Golf Company
CALY
$2.78B
| $32M | ﹤0.01% |
1,661,779
-703,400
| -30% | -$11M |
|
1818
HEICO Corp
HEI
$44.2B
| $32M | ﹤0.01% |
91,372
+9,693
| +12% | +$2.95M |
|
|
FINT
1819
Frontier Asset Total International Equity ETF
FINT
$81.2M
| $32M | ﹤0.01% |
896,651
+153,118
| +21% | +$5.42M |
|
1820
Avantis US Large Cap Equity ETF
AVLC
$1.47B
| $32M | ﹤0.01% |
358,552
-3,233
| -0.9% | -$279K |
|
1821
Black Hills Corp
BKH
$5.66B
| $32M | ﹤0.01% |
421,165
+10,610
| +3% | +$782K |
|
1822
Schwab US Broad Market ETF
SCHB
$44.6B
| $31.8M | ﹤0.01% |
1,107,295
-88,063
| -7% | -$2.47M |
|
1823
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $31.8M | ﹤0.01% |
460,055
-68,303
| -13% | -$4.89M |
|
1824
Arcosa
ACA
$7.15B
| $31.7M | ﹤0.01% |
216,760
+3,519
| +2% | +$437K |
|
1825
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $31.7M | ﹤0.01% |
331,094
+46,489
| +16% | +$4.44M |
|
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.