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 | |
|---|---|---|---|---|---|---|
1851
Tanger
SKT
$4.28B
| $30.9M | ﹤0.01% |
767,741
-261,845
| -25% | -$9.7M |
|
1852
State Street SPDR S&P Retail ETF
XRT
$279M
| $30.8M | ﹤0.01% |
350,748
-293,043
| -46% | -$24.7M |
|
1853
CAE Inc
CAE
$7.81B
| $30.7M | ﹤0.01% |
1,216,434
+37,470
| +3% | +$970K |
|
1854
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
| $30.6M | ﹤0.01% |
606,473
-29,767
| -5% | -$1.5M |
|
1855
CALL
CrowdStrike
CRWD
$215B
| $30.6M | ﹤0.01% |
164,800
-58,000
| -26% | -$8.24M |
|
1856
Bio-Rad Laboratories Class A
BIO
$10.2B
| $30.5M | ﹤0.01% |
102,605
+3,214
| +3% | +$912K |
|
1857
CALL
ConocoPhillips
COP
$162B
| $30.5M | ﹤0.01% |
293,000
-283,500
| -49% | -$33.6M |
|
1858
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $30.5M | ﹤0.01% |
587,131
+49,404
| +9% | +$2.56M |
|
1859
PUT
Zoom
ZM
$28.1B
| $30.4M | ﹤0.01% |
353,400
+224,000
| +173% | +$21.2M |
|
|
PBLS
1860
Parabilis Medicines Inc
PBLS
$4.91B
| $30.4M | ﹤0.01% |
+1,042,772
| New | +$28.8M |
|
1861
Visteon
VC
$2.69B
| $30.4M | ﹤0.01% |
319,001
+3,871
| +1% | +$423K |
|
1862
Rithm Capital
RITM
$5.56B
| $30.4M | ﹤0.01% |
3,199,516
+1,401,698
| +78% | +$13.4M |
|
1863
Intercorp Financial Services
IFS
$6.05B
| $30.3M | ﹤0.01% |
538,777
-33,451
| -6% | -$1.66M |
|
1864
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $30.3M | ﹤0.01% |
287,855
+1,166
| +0.4% | +$118K |
|
1865
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $30.3M | ﹤0.01% |
567,423
+45,654
| +9% | +$2.43M |
|
1866
Sprouts Farmers Market
SFM
$7.1B
| $30.3M | ﹤0.01% |
365,395
+168,534
| +86% | +$13.6M |
|
1867
Tradeweb Markets
TW
$21.7B
| $30.3M | ﹤0.01% |
323,189
-1,685,629
| -84% | -$183M |
|
1868
MSC Industrial Direct
MSM
$6.72B
| $30.2M | ﹤0.01% |
257,328
-56,544
| -18% | -$6.01M |
|
1869
City Holding Co
CHCO
$2.03B
| $30.2M | ﹤0.01% |
228,751
-95
| -0% | -$11.9K |
|
|
PPLI
1870
People Inc
PPLI
$2.86B
| $30.2M | ﹤0.01% |
648,475
-1,953
| -0.3% | -$83.3K |
|
|
WBI
1871
WaterBridge Infrastructure LLC
WBI
$1.82B
| $30.1M | ﹤0.01% |
905,080
+863,196
| +2,061% | +$25.1M |
|
1872
InterDigital
IDCC
$8.8B
| $30.1M | ﹤0.01% |
107,582
-4,227
| -4% | -$1.26M |
|
1873
PUT
MP Materials
MP
$9.86B
| $30.1M | ﹤0.01% |
550,000
+450,000
| +450% | +$27.4M |
|
1874
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
| $30M | ﹤0.01% |
468,047
-57,221
| -11% | -$3.5M |
|
1875
PUT
McDonald's
MCD
$181B
| $30M | ﹤0.01% |
112,300
-3,600
| -3% | -$1.03M |
|
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.