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 | |
|---|---|---|---|---|---|---|
2051
Patterson-UTI
PTEN
$4.83B
| $23.9M | ﹤0.01% |
2,480,107
+208,278
| +9% | +$2.32M |
|
2052
Prosperity Bancshares
PB
$8.63B
| $23.8M | ﹤0.01% |
319,016
+118,898
| +59% | +$8.27M |
|
|
GENB
2053
Generate Biomedicines
GENB
$2.04B
| $23.8M | ﹤0.01% |
1,409,649
-1,537,610
| -52% | -$20.9M |
|
|
AUGO
2054
Aura Minerals Inc
AUGO
$7.15B
| $23.8M | ﹤0.01% |
373,679
-485,806
| -57% | -$38.3M |
|
2055
PUT
Apollo Global Management
APO
$77.8B
| $23.8M | ﹤0.01% |
207,000
-215,000
| -51% | -$27M |
|
|
CURB
2056
Curbline Properties
CURB
$3.41B
| $23.8M | ﹤0.01% |
755,672
-78,635
| -9% | -$2.24M |
|
2057
CALL
Occidental Petroleum
OXY
$60.6B
| $23.7M | ﹤0.01% |
483,100
-248,600
| -34% | -$14.1M |
|
2058
Warrior Met Coal
HCC
$5.57B
| $23.7M | ﹤0.01% |
293,036
-30,477
| -9% | -$2.76M |
|
2059
FMC
FMC
$1.6B
| $23.7M | ﹤0.01% |
2,046,103
+1,851,007
| +949% | +$25.8M |
|
|
OCTV
2060
Octave Intelligence
OCTV
$4.94B
| $23.7M | ﹤0.01% |
+1,436,463
| New | +$26.4M |
|
2061
InvenTrust Properties
IVT
$2.54B
| $23.7M | ﹤0.01% |
649,319
+108,100
| +20% | +$3.55M |
|
2062
Rigetti Computing
RGTI
$5.28B
| $23.6M | ﹤0.01% |
1,197,472
-62,420
| -5% | -$1.21M |
|
2063
LXP Industrial Trust
LXP
$3.58B
| $23.6M | ﹤0.01% |
423,416
-23,927
| -5% | -$1.23M |
|
2064
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $23.5M | ﹤0.01% |
593,601
-12,756
| -2% | -$493K |
|
2065
Murphy USA
MUSA
$9.52B
| $23.5M | ﹤0.01% |
43,130
-171,628
| -80% | -$93.2M |
|
2066
VanEck Intermediate Muni ETF
ITM
$2.08B
| $23.5M | ﹤0.01% |
499,334
+51,095
| +11% | +$2.39M |
|
2067
Clearway Energy Class C
CWEN
$6.8B
| $23.5M | ﹤0.01% |
661,923
+135,000
| +26% | +$5.23M |
|
|
FEGE
2068
First Eagle Global Equity ETF
FEGE
$2.5B
| $23.4M | ﹤0.01% |
477,206
+60,495
| +15% | +$2.98M |
|
2069
Provident Financial Services
PFS
$3.06B
| $23.4M | ﹤0.01% |
991,376
+44,751
| +5% | +$1.01M |
|
|
EVMN
2070
Evommune Inc
EVMN
$475M
| $23.4M | ﹤0.01% |
1,553,132
+93,712
| +6% | +$2.18M |
|
|
ECHO
2071
CALL
EchoStar
ECHO
$27.1B
| $23.4M | ﹤0.01% |
231,700
+146,800
| +173% | +$17.9M |
|
2072
PUT
Moderna
MRNA
$56B
| $23.4M | ﹤0.01% |
335,100
-572,200
| -63% | -$29.6M |
|
2073
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $23.3M | ﹤0.01% |
628,141
+30,411
| +5% | +$1.14M |
|
2074
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $23.3M | ﹤0.01% |
428,249
+10,368
| +2% | +$543K |
|
|
LTM
2075
LATAM Airlines Group S.A.
LTM
$15.1B
| $23.3M | ﹤0.01% |
397,202
-423,633
| -52% | -$21.8M |
|
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.