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 | |
|---|---|---|---|---|---|---|
1976
Service Corp International
SCI
$11B
| $26M | ﹤0.01% |
333,954
-37,970
| -10% | -$2.97M |
|
1977
Scansource
SCSC
$1.17B
| $25.9M | ﹤0.01% |
505,980
+49,390
| +11% | +$2.16M |
|
1978
NovoCure
NVCR
$1.96B
| $25.9M | ﹤0.01% |
1,671,082
+740,916
| +80% | +$11.2M |
|
1979
CALL
Vale
VALE
$66.2B
| $25.9M | ﹤0.01% |
1,724,000
-1,502,200
| -47% | -$24.5M |
|
1980
PBF Energy
PBF
$9.1B
| $25.9M | ﹤0.01% |
552,971
+243,200
| +79% | +$10.1M |
|
1981
Cognex
CGNX
$10.5B
| $25.9M | ﹤0.01% |
371,420
+19,159
| +5% | +$1.16M |
|
1982
Hilltop Holdings
HTH
$2.21B
| $25.8M | ﹤0.01% |
659,665
+154,775
| +31% | +$5.81M |
|
1983
ACM Research
ACMR
$5.36B
| $25.8M | ﹤0.01% |
214,853
-82,720
| -28% | -$5.85M |
|
1984
iShares Convertible Bond ETF
ICVT
$7.98B
| $25.8M | ﹤0.01% |
213,666
-53,773
| -20% | -$6.23M |
|
1985
PUT
Coupang
CPNG
$26.6B
| $25.8M | ﹤0.01% |
1,466,600
-2,852,700
| -66% | -$51.5M |
|
1986
Weatherford International
WFRD
$6.7B
| $25.7M | ﹤0.01% |
314,464
+43,118
| +16% | +$4.37M |
|
1987
CleanSpark
CLSK
$3.46B
| $25.7M | ﹤0.01% |
1,660,744
+492,407
| +42% | +$6.95M |
|
|
SF
1988
Stifel
SF
$12.2B
| $25.7M | ﹤0.01% |
370,620
-60,737
| -14% | -$4.53M |
|
1989
KBR
KBR
$4.67B
| $25.7M | ﹤0.01% |
755,105
+83,381
| +12% | +$2.91M |
|
1990
PUT
FedEx
FDX
$74.3B
| $25.6M | ﹤0.01% |
78,750
+53,750
| +215% | +$19.5M |
|
1991
PUT
Rivian
RIVN
$23.4B
| $25.5M | ﹤0.01% |
1,516,100
-2,526,200
| -62% | -$39.4M |
|
1992
PUT
Amgen
AMGN
$213B
| $25.4M | ﹤0.01% |
70,500
-15,300
| -18% | -$5.24M |
|
|
INFQ
1993
PUT
Infleqtion Inc
INFQ
$3.08B
| $25.4M | ﹤0.01% |
+1,837,700
| New | +$25.3M |
|
1994
Unitil
UTL
$985M
| $25.3M | ﹤0.01% |
475,940
-10,140
| -2% | -$526K |
|
1995
Sonoco
SON
$4.93B
| $25.3M | ﹤0.01% |
448,864
-12,595
| -3% | -$646K |
|
1996
Stride
LRN
$3.41B
| $25.2M | ﹤0.01% |
290,555
-67,335
| -19% | -$6.19M |
|
1997
Hanover Insurance
THG
$7.82B
| $25.2M | ﹤0.01% |
116,100
+48,140
| +71% | +$9.12M |
|
1998
CALL
Petrobras
PBR
$134B
| $25.2M | ﹤0.01% |
1,550,000
-200,000
| -11% | -$3.91M |
|
1999
Urban Outfitters
URBN
$6.8B
| $25.2M | ﹤0.01% |
350,183
+129,115
| +58% | +$9.2M |
|
2000
CALL
Astera Labs
ALAB
$50.1B
| $25.2M | ﹤0.01% |
55,200
| – | – |
|
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.