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 | |
|---|---|---|---|---|---|---|
2001
Macy's
M
$5.91B
| $25.1M | ﹤0.01% |
1,014,545
+143,476
| +16% | +$3M |
|
2002
GameStop
GME
$8.48B
| $25.1M | ﹤0.01% |
1,119,525
+249,949
| +29% | +$5.73M |
|
2003
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $25.1M | ﹤0.01% |
508,468
-1,103
| -0.2% | -$53.9K |
|
2004
Suburban Propane Partners
SPH
$1.16B
| $25M | ﹤0.01% |
1,431,306
+29,085
| +2% | +$556K |
|
2005
Sonic Automotive
SAH
$2.4B
| $25M | ﹤0.01% |
294,753
+272,485
| +1,224% | +$20.9M |
|
2006
Enpro
NPO
$6.37B
| $25M | ﹤0.01% |
66,064
-25,831
| -28% | -$8.02M |
|
2007
PUT
CSX Corp
CSX
$90.8B
| $25M | ﹤0.01% |
520,000
-450,000
| -46% | -$20.3M |
|
2008
CALL
Oracle
ORCL
$468B
| $24.9M | ﹤0.01% |
168,800
-2,700
| -2% | -$489K |
|
2009
iShares MSCI Switzerland ETF
EWL
$2.37B
| $24.9M | ﹤0.01% |
394,011
+71,830
| +22% | +$4.42M |
|
2010
Glaukos
GKOS
$10.9B
| $24.9M | ﹤0.01% |
172,186
-151,633
| -47% | -$19.2M |
|
2011
Ichor Holdings
ICHR
$2.18B
| $24.8M | ﹤0.01% |
235,273
+118,246
| +101% | +$8.53M |
|
2012
Vanguard Russell 1000 ETF
VONE
$8.65B
| $24.8M | ﹤0.01% |
73,816
+2,906
| +4% | +$953K |
|
|
INFQ
2013
Infleqtion Inc
INFQ
$3.08B
| $24.8M | ﹤0.01% |
+1,788,741
| New | +$24.6M |
|
2014
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $24.8M | ﹤0.01% |
432,384
+27,554
| +7% | +$1.47M |
|
|
JTNY
2015
JPMorgan New York Tax Free Bond ETF
JTNY
$446M
| $24.8M | ﹤0.01% |
+491,831
| New | +$24.7M |
|
2016
Pathward Financial
CASH
$1.68B
| $24.7M | ﹤0.01% |
285,040
+10,080
| +4% | +$872K |
|
|
CNH
2017
CNH Industrial
CNH
$21.9B
| $24.7M | ﹤0.01% |
2,129,862
-804,431
| -27% | -$8.56M |
|
2018
Trade Desk
TTD
$6.59B
| $24.7M | ﹤0.01% |
1,305,710
-1,082,601
| -45% | -$23M |
|
2019
TCW Transform 500 ETF
VOTE
$1.13B
| $24.7M | ﹤0.01% |
282,396
-67,073
| -19% | -$5.72M |
|
2020
Ericsson
ERIC
$32.9B
| $24.7M | ﹤0.01% |
2,213,652
+1,848,603
| +506% | +$22.3M |
|
2021
RingCentral
RNG
$5.86B
| $24.7M | ﹤0.01% |
627,651
+51,551
| +9% | +$2.08M |
|
2022
iShares MSCI Australia ETF
EWA
$1.33B
| $24.7M | ﹤0.01% |
877,213
-35,760
| -4% | -$1.04M |
|
2023
iShares US Regional Banks ETF
IAT
$650M
| $24.7M | ﹤0.01% |
394,972
+10,908
| +3% | +$634K |
|
2024
Remitly
RELY
$5.26B
| $24.6M | ﹤0.01% |
1,073,062
+661,767
| +161% | +$13.6M |
|
2025
PUT
Vistra
VST
$50.9B
| $24.6M | ﹤0.01% |
151,400
+43,000
| +40% | +$6.67M |
|
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.