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 | |
|---|---|---|---|---|---|---|
1826
Ormat Technologies
ORA
$6.64B
| $31.6M | ﹤0.01% |
283,685
+61,251
| +28% | +$7.59M |
|
1827
iShares International Equity Factor ETF
INTF
$3.8B
| $31.6M | ﹤0.01% |
773,011
-41,524
| -5% | -$1.7M |
|
1828
Materion
MTRN
$5.33B
| $31.6M | ﹤0.01% |
108,166
-75,250
| -41% | -$15.8M |
|
1829
PUT
Pinduoduo
PDD
$114B
| $31.5M | ﹤0.01% |
411,200
+123,600
| +43% | +$11.4M |
|
1830
Methanex
MEOH
$4.67B
| $31.5M | ﹤0.01% |
644,637
+622,266
| +2,782% | +$36.7M |
|
1831
Signet Jewelers
SIG
$3.21B
| $31.5M | ﹤0.01% |
360,235
-23,873
| -6% | -$2.06M |
|
1832
CALL
Johnson Controls International
JCI
$88.7B
| $31.4M | ﹤0.01% |
223,300
-32,400
| -13% | -$4.58M |
|
1833
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $31.3M | ﹤0.01% |
1,241,641
+923,645
| +290% | +$23.3M |
|
1834
CALL
Strategy Inc
MSTR
$54.2B
| $31.3M | ﹤0.01% |
338,000
+248,000
| +276% | +$36M |
|
1835
Coeur Mining
CDE
$21.2B
| $31.3M | ﹤0.01% |
1,867,541
-1,786,682
| -49% | -$32.6M |
|
1836
Veracyte
VCYT
$3.41B
| $31.2M | ﹤0.01% |
515,452
+19,233
| +4% | +$806K |
|
1837
Darling Ingredients
DAR
$10.6B
| $31.2M | ﹤0.01% |
580,126
+100,127
| +21% | +$5.98M |
|
1838
iShares Morningstar Value ETF
ILCV
$1.34B
| $31.2M | ﹤0.01% |
308,139
-15,620
| -5% | -$1.55M |
|
1839
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
| $31.2M | ﹤0.01% |
420,875
+22,877
| +6% | +$1.68M |
|
|
1840
PUT
Walmart Inc
WMT
$841B
| $31.2M | ﹤0.01% |
272,100
-69,900
| -20% | -$8.68M |
|
1841
A.O. Smith
AOS
$7.99B
| $31.1M | ﹤0.01% |
500,061
-66,471
| -12% | -$4.03M |
|
1842
UiPath
PATH
$7.26B
| $31.1M | ﹤0.01% |
2,896,972
+1,354,579
| +88% | +$14.5M |
|
1843
Primerica
PRI
$8.94B
| $31.1M | ﹤0.01% |
106,968
-5,832
| -5% | -$1.6M |
|
1844
SL Green Realty
SLG
$3.74B
| $31.1M | ﹤0.01% |
584,323
-118,145
| -17% | -$5.27M |
|
1845
Antero Resources
AR
$12B
| $31M | ﹤0.01% |
887,228
+53,551
| +6% | +$1.97M |
|
1846
Equitable Holdings
EQH
$14.2B
| $31M | ﹤0.01% |
689,495
+217,606
| +46% | +$9.1M |
|
1847
Dimensional International Value ETF
DFIV
$22.3B
| $31M | ﹤0.01% |
574,462
-11,210
| -2% | -$616K |
|
1848
CG Oncology
CGON
$6.51B
| $31M | ﹤0.01% |
417,726
-141,860
| -25% | -$9.27M |
|
1849
Melco Resorts & Entertainment
MLCO
$1.95B
| $31M | ﹤0.01% |
5,757,942
+1,866,336
| +48% | +$10.4M |
|
1850
iShares Global Healthcare ETF
IXJ
$4.19B
| $30.9M | ﹤0.01% |
310,990
-141,989
| -31% | -$13.4M |
|
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.