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 | |
|---|---|---|---|---|---|---|
1926
PUT
United Parcel Service
UPS
$85.5B
| $28.1M | ﹤0.01% |
260,400
+104,200
| +67% | +$10.8M |
|
1927
CALL
SLB Ltd
SLB
$84.7B
| $28.1M | ﹤0.01% |
605,200
-479,800
| -44% | -$25.7M |
|
1928
Markel Group
MKL
$22.1B
| $28M | ﹤0.01% |
14,326
-3,447
| -19% | -$6.44M |
|
|
MAZE
1929
Maze Therapeutics
MAZE
$1.46B
| $28M | ﹤0.01% |
964,011
+905,565
| +1,549% | +$23.7M |
|
1930
CALL
Uber
UBER
$149B
| $27.9M | ﹤0.01% |
369,900
-472,500
| -56% | -$34.6M |
|
1931
First Merchants
FRME
$2.59B
| $27.9M | ﹤0.01% |
639,609
+109,891
| +21% | +$4.46M |
|
1932
Factset
FDS
$10.3B
| $27.9M | ﹤0.01% |
117,632
-5,420
| -4% | -$1.24M |
|
|
LFTO
1933
Liftoff Mobile
LFTO
$3.16B
| $27.7M | ﹤0.01% |
+1,086,710
| New | +$28.2M |
|
1934
Douglas Emmett
DEI
$1.88B
| $27.7M | ﹤0.01% |
2,334,047
+589,017
| +34% | +$6.62M |
|
|
CCC
1935
CCC Intelligent Solutions
CCC
$4.17B
| $27.6M | ﹤0.01% |
5,612,674
-641,453
| -10% | -$3.17M |
|
1936
MoonLake Immunotherapeutics
MLTX
$1.27B
| $27.6M | ﹤0.01% |
1,386,422
+297,908
| +27% | +$5.4M |
|
1937
Axalta
AXTA
$7.6B
| $27.6M | ﹤0.01% |
801,740
-177,239
| -18% | -$5.33M |
|
|
UCTT
1938
Ultra Clean Holdings
UCTT
$3.42B
| $27.5M | ﹤0.01% |
208,456
-127,907
| -38% | -$11.3M |
|
1939
Dillards
DDS
$10.1B
| $27.5M | ﹤0.01% |
50,977
+21,787
| +75% | +$12.6M |
|
|
ARX
1940
Accelerant Holdings
ARX
$4.31B
| $27.5M | ﹤0.01% |
2,176,807
+156,439
| +8% | +$2.2M |
|
1941
Ezcorp Inc
EZPW
$2.03B
| $27.5M | ﹤0.01% |
824,019
+382,690
| +87% | +$12.1M |
|
1942
UFP Industries
UFPI
$4.59B
| $27.4M | ﹤0.01% |
297,540
-4,731
| -2% | -$412K |
|
|
AVNS
1943
DELISTED
Avanos Medical
AVNS
| $27.4M | ﹤0.01% |
1,099,770
+848,608
| +338% | +$19.9M |
|
1944
Global Partners
GLP
$1.8B
| $27.4M | ﹤0.01% |
582,477
+68,059
| +13% | +$3.21M |
|
1945
WisdomTree True Developed International Fund
DOL
$858M
| $27.4M | ﹤0.01% |
369,181
+5,588
| +2% | +$409K |
|
1946
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $27.4M | ﹤0.01% |
408,073
-10,112
| -2% | -$739K |
|
1947
Plains GP Holdings
PAGP
$5.56B
| $27.3M | ﹤0.01% |
1,132,344
+702,039
| +163% | +$16.8M |
|
|
LADR
1948
Ladder Capital
LADR
$1.24B
| $27.2M | ﹤0.01% |
2,659,315
+928,643
| +54% | +$9.43M |
|
1949
Utz Brands
UTZ
$1.26B
| $27.1M | ﹤0.01% |
3,471,373
-625,811
| -15% | -$4.67M |
|
1950
TAL Education Group
TAL
$6.56B
| $27.1M | ﹤0.01% |
2,862,528
+2,752,060
| +2,491% | +$28.9M |
|
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.