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 | |
|---|---|---|---|---|---|---|
1876
Innospec
IOSP
$2.3B
| $30M | ﹤0.01% |
370,574
-55,476
| -13% | -$4.39M |
|
1877
Chord Energy
CHRD
$8.07B
| $30M | ﹤0.01% |
256,129
-121,763
| -32% | -$16.5M |
|
1878
PUT
Ferrari
RACE
$71.3B
| $29.9M | ﹤0.01% |
81,300
-900
| -1% | -$313K |
|
|
MRP
1879
Millrose Properties Inc
MRP
$5.11B
| $29.8M | ﹤0.01% |
965,221
-221,939
| -19% | -$6.43M |
|
1880
Yeti Holdings
YETI
$2.97B
| $29.8M | ﹤0.01% |
590,143
-133,123
| -18% | -$5.77M |
|
|
BCAX
1881
Bicara Therapeutics
BCAX
$1.57B
| $29.8M | ﹤0.01% |
1,015,965
+838,557
| +473% | +$18.7M |
|
1882
CALL
NextEra Energy
NEE
$175B
| $29.8M | ﹤0.01% |
335,600
+20,600
| +7% | +$1.86M |
|
1883
Kanzhun
BZ
$7.44B
| $29.7M | ﹤0.01% |
2,293,317
-588,034
| -20% | -$8.06M |
|
1884
Transocean
RIG
$6.43B
| $29.7M | ﹤0.01% |
5,849,786
+1,363,042
| +30% | +$8.52M |
|
1885
Globant
GLOB
$1.6B
| $29.7M | ﹤0.01% |
986,177
+520,957
| +112% | +$20.8M |
|
1886
PUT
Booking.com
BKNG
$135B
| $29.6M | ﹤0.01% |
162,500
| – | – |
|
1887
Universal Health Services
UHS
$10.1B
| $29.6M | ﹤0.01% |
198,975
-133,398
| -40% | -$21.7M |
|
1888
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $29.6M | ﹤0.01% |
103,600
+2,041
| +2% | +$576K |
|
|
GTY
1889
Getty Realty Corp
GTY
$2.02B
| $29.6M | ﹤0.01% |
876,615
+194,090
| +28% | +$6.44M |
|
1890
Grand Canyon Education
LOPE
$3.95B
| $29.5M | ﹤0.01% |
207,087
+15,956
| +8% | +$2.53M |
|
1891
PROG Holdings
PRG
$1.52B
| $29.5M | ﹤0.01% |
638,011
-56,697
| -8% | -$1.98M |
|
1892
PUT
Capital One
COF
$131B
| $29.4M | ﹤0.01% |
145,500
-5,300
| -4% | -$1.01M |
|
1893
First Bancorp
FBP
$4.29B
| $29.3M | ﹤0.01% |
1,115,402
+8,549
| +0.8% | +$206K |
|
1894
PUT
Cheniere Energy
LNG
$57B
| $29.3M | ﹤0.01% |
120,000
-54,000
| -31% | -$13.5M |
|
1895
Avient
AVNT
$3.91B
| $29.3M | ﹤0.01% |
790,485
-16,060
| -2% | -$582K |
|
1896
Matador Resources
MTDR
$7.4B
| $29.2M | ﹤0.01% |
581,555
-273,854
| -32% | -$15.6M |
|
1897
AGNC Investment
AGNC
$12.7B
| $29.1M | ﹤0.01% |
2,595,158
+325,949
| +14% | +$3.43M |
|
1898
PUT
Seagate
STX
$205B
| $29.1M | ﹤0.01% |
30,000
| – | – |
|
1899
Hecla Mining
HL
$13.7B
| $29M | ﹤0.01% |
1,853,221
-1,114,609
| -38% | -$19.6M |
|
1900
Boot Barn
BOOT
$4.62B
| $29M | ﹤0.01% |
174,683
+24,141
| +16% | +$3.92M |
|
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.