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 | |
|---|---|---|---|---|---|---|
|
DHC
1901
Diversified Healthcare Trust
DHC
$1.84B
| $28.9M | ﹤0.01% |
3,010,894
+237,506
| +9% | +$1.95M |
|
|
XHR
1902
Xenia Hotels & Resorts
XHR
$1.63B
| $28.9M | ﹤0.01% |
1,394,973
+114,882
| +9% | +$1.98M |
|
1903
Hafnia
HAFN
$4.48B
| $28.9M | ﹤0.01% |
4,207,329
+880,901
| +26% | +$7.13M |
|
1904
Exponent
EXPO
$3.23B
| $28.9M | ﹤0.01% |
481,260
+212,672
| +79% | +$13.1M |
|
1905
Oshkosh
OSK
$9.49B
| $28.8M | ﹤0.01% |
184,795
+23,932
| +15% | +$3.37M |
|
|
HAPN
1906
Happen Inc
HAPN
$2.02B
| $28.8M | ﹤0.01% |
1,403,804
+1,098,382
| +360% | +$18.7M |
|
1907
Vertex
VERX
$2.1B
| $28.8M | ﹤0.01% |
2,528,044
-843,126
| -25% | -$10.5M |
|
1908
Terex
TEX
$7.19B
| $28.8M | ﹤0.01% |
386,280
-212,395
| -35% | -$13.3M |
|
1909
Eastman Chemical
EMN
$8.05B
| $28.8M | ﹤0.01% |
425,232
+272,361
| +178% | +$19.9M |
|
|
GRID
1910
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $28.8M | ﹤0.01% |
152,861
+55,110
| +56% | +$10.4M |
|
1911
PUT
Invesco Aerospace & Defense ETF
PPA
$7.85B
| $28.8M | ﹤0.01% |
+135,100
| New | +$23.1M |
|
1912
Kaspi.kz JSC
KSPI
$20.4B
| $28.7M | ﹤0.01% |
328,798
+19,677
| +6% | +$1.67M |
|
1913
CALL
Xcel Energy
XEL
$48B
| $28.7M | ﹤0.01% |
+350,000
| New | +$27.9M |
|
1914
Murphy Oil
MUR
$5.39B
| $28.7M | ﹤0.01% |
839,986
+147,993
| +21% | +$5.66M |
|
1915
Franklin US Core Bond ETF
FLCB
$3.06B
| $28.6M | ﹤0.01% |
1,329,341
+133,096
| +11% | +$2.85M |
|
1916
H.B. Fuller
FUL
$2.85B
| $28.6M | ﹤0.01% |
480,542
-29,504
| -6% | -$1.81M |
|
1917
PUT
Wells Fargo
WFC
$266B
| $28.5M | ﹤0.01% |
340,900
-988,600
| -74% | -$79.4M |
|
|
RAL
1918
Ralliant Corp
RAL
$7.14B
| $28.4M | ﹤0.01% |
387,528
-27,124
| -7% | -$1.51M |
|
1919
Newmark Group
NMRK
$2.69B
| $28.3M | ﹤0.01% |
1,850,648
+646,144
| +54% | +$9.87M |
|
|
JOYT
1920
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
| $28.3M | ﹤0.01% |
501,141
+1,141
| +0.2% | +$63.7K |
|
1921
Otter Tail
OTTR
$3.78B
| $28.3M | ﹤0.01% |
315,978
-23,655
| -7% | -$2.09M |
|
1922
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
| $28.2M | ﹤0.01% |
327,802
+225,810
| +221% | +$18.3M |
|
1923
Hilton Grand Vacations
HGV
$3.15B
| $28.2M | ﹤0.01% |
521,207
+209,936
| +67% | +$10.1M |
|
1924
10x Genomics
TXG
$8.55B
| $28.2M | ﹤0.01% |
753,045
-32,460
| -4% | -$851K |
|
|
OTF
1925
Blue Owl Technology Finance Corp
OTF
$5.04B
| $28.1M | ﹤0.01% |
2,626,856
+1,016,486
| +63% | +$11.3M |
|
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.