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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$235B
| $1.92B | 0.11% |
11,715,728
+1,194,429
| +11% | +$188M |
2014 Q2
48 quarters
|
|
177
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $1.92B | 0.11% |
15,123,832
-1,086,614
| -7% | -$130M |
2020 Q3
23 quarters
|
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.91B | 0.11% |
11,759,389
+1,752,309
| +18% | +$277M |
2018 Q4
30 quarters
|
|
179
Freeport-McMoran
FCX
$95.6B
| $1.91B | 0.11% |
30,998,642
+10,056,398
| +48% | +$646M |
2013 Q2
52 quarters
|
|
180
Equinix
EQIX
$99.4B
| $1.91B | 0.11% |
1,758,552
-202,011
| -10% | -$216M |
2014 Q3
47 quarters
|
|
181
Sempra
SRE
$55.4B
| $1.88B | 0.1% |
20,050,848
+2,102,944
| +12% | +$196M |
2013 Q2
52 quarters
|
|
182
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.86B | 0.1% |
19,301,863
+342,366
| +2% | +$32.9M |
2014 Q1
49 quarters
|
|
183
General Dynamics
GD
$95.9B
| $1.84B | 0.1% |
5,283,746
-101,477
| -2% | -$34.8M |
2013 Q2
52 quarters
|
|
184
Verizon
VZ
$179B
| $1.82B | 0.1% |
41,184,848
+8,260,629
| +25% | +$388M |
2013 Q2
52 quarters
|
|
185
Ross Stores
ROST
$72.8B
| $1.81B | 0.1% |
8,685,523
-1,180,422
| -12% | -$266M |
2013 Q2
52 quarters
|
|
186
CALL
Amazon
AMZN
$2.75T
| $1.8B | 0.1% |
7,481,100
-1,116,400
| -13% | -$280M |
2014 Q3
47 quarters
|
|
187
CALL
Apple
AAPL
$5.02T
| $1.79B | 0.1% |
6,350,800
-4,262,100
| -40% | -$1.22B |
2014 Q3
47 quarters
|
|
188
Xcel Energy
XEL
$48.2B
| $1.78B | 0.1% |
21,741,661
-6,957,306
| -24% | -$555M |
2013 Q2
52 quarters
|
|
189
Hewlett Packard
HPE
$80.1B
| $1.78B | 0.1% |
40,050,764
-14,502,121
| -27% | -$524M |
2015 Q4
42 quarters
|
|
190
PUT
iShares MSCI Australia ETF
EWA
$1.25B
| $1.75B | 0.1% |
10,617,800
+7,129,900
| +204% | +$207M |
2013 Q2
52 quarters
|
|
191
CSX Corp
CSX
$96.3B
| $1.74B | 0.1% |
36,262,181
-3,392,867
| -9% | -$153M |
2013 Q2
52 quarters
|
|
192
Shopify
SHOP
$216B
| $1.74B | 0.1% |
15,220,724
-2,236,294
| -13% | -$255M |
2015 Q2
44 quarters
|
|
193
KLA
KLAC
$207B
| $1.72B | 0.1% |
6,185,265
-116,525
| -2% | -$23.1M |
2013 Q2
52 quarters
|
|
194
Intuitive Surgical
ISRG
$157B
| $1.72B | 0.1% |
4,231,033
-362,861
| -8% | -$159M |
2013 Q2
52 quarters
|
|
195
Fifth Third Bancorp
FITB
$48.5B
| $1.7B | 0.09% |
29,970,128
-237,949
| -0.8% | -$12.1M |
2013 Q2
52 quarters
|
|
196
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $1.7B | 0.09% |
9,144,511
-310,643
| -3% | -$53.1M |
2013 Q2
52 quarters
|
|
197
JPMorgan Chase
JPM
$901B
| $1.69B | 0.09% |
5,130,331
+72,700
| +1% | +$22.6M |
2014 Q3
47 quarters
|
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $1.68B | 0.09% |
9,182,613
-1,017,811
| -10% | -$177M |
2013 Q2
52 quarters
|
|
199
Cencora
COR
$61.9B
| $1.67B | 0.09% |
5,943,657
+1,058,179
| +22% | +$305M |
2013 Q2
52 quarters
|
|
200
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.65B | 0.09% |
4,496,972
-207,955
| -4% | -$74.4M |
2013 Q2
52 quarters
|
|
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, 2,889 reduced and 553 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 553 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.