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 | |
|---|---|---|---|---|---|---|
2076
PUT
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $23.3M | ﹤0.01% |
340,900
+317,779
| +1,374% | +$21.7M |
|
2077
PUT
CVS Health
CVS
$123B
| $23.3M | ﹤0.01% |
225,000
+75,000
| +50% | +$6.69M |
|
2078
MediaAlpha
MAX
$624M
| $23.3M | ﹤0.01% |
1,880,062
+134,383
| +8% | +$1.27M |
|
2079
Enterprise Financial Services Corp
EFSC
$2.32B
| $23.2M | ﹤0.01% |
349,718
+80,811
| +30% | +$4.86M |
|
2080
nCino
NCNO
$2.34B
| $23.2M | ﹤0.01% |
1,465,666
-90,297
| -6% | -$1.48M |
|
2081
Ligand Pharmaceuticals
LGND
$5.76B
| $23.2M | ﹤0.01% |
73,052
-13,222
| -15% | -$3.12M |
|
2082
JPMorgan International Value ETF
JIVE
$3.94B
| $23.2M | ﹤0.01% |
253,072
+47,011
| +23% | +$4.29M |
|
2083
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $23.2M | ﹤0.01% |
547,090
-14,228
| -3% | -$601K |
|
2084
United Natural Foods
UNFI
$2.71B
| $23.2M | ﹤0.01% |
499,135
+28,735
| +6% | +$1.42M |
|
2085
PUT
Airbnb
ABNB
$103B
| $23.2M | ﹤0.01% |
157,400
-46,800
| -23% | -$6.38M |
|
2086
Axos Financial
AX
$5.47B
| $23.2M | ﹤0.01% |
237,791
-25,062
| -10% | -$2.26M |
|
2087
Perdoceo Education
PRDO
$2.07B
| $23.1M | ﹤0.01% |
717,136
+309,456
| +76% | +$10.6M |
|
2088
TG Therapeutics
TGTX
$8.53B
| $23.1M | ﹤0.01% |
407,499
+256,976
| +171% | +$10.5M |
|
2089
Cavco Industries
CVCO
$4.21B
| $23M | ﹤0.01% |
37,102
-6,780
| -15% | -$3.6M |
|
2090
CALL
Blackstone
BX
$101B
| $23M | ﹤0.01% |
200,000
-105,100
| -34% | -$12.6M |
|
2091
CALL
Iris Energy
IREN
$18.5B
| $23M | ﹤0.01% |
+500,100
| New | +$26M |
|
2092
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $22.9M | ﹤0.01% |
176,964
-9,117
| -5% | -$1.13M |
|
2093
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $22.9M | ﹤0.01% |
445,353
+14,700
| +3% | +$736K |
|
2094
SolarEdge
SEDG
$2.24B
| $22.8M | ﹤0.01% |
409,732
-288,472
| -41% | -$15.1M |
|
2095
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
| $22.8M | ﹤0.01% |
558,819
+88,743
| +19% | +$3.51M |
|
2096
CALL
Booking.com
BKNG
$135B
| $22.8M | ﹤0.01% |
125,000
-37,500
| -23% | -$6.4M |
|
2097
G-III Apparel Group
GIII
$1.17B
| $22.8M | ﹤0.01% |
690,493
+516,585
| +297% | +$16.3M |
|
2098
PUT
Delta Air Lines
DAL
$51.9B
| $22.7M | ﹤0.01% |
244,100
-184,600
| -43% | -$13.9M |
|
2099
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $22.7M | ﹤0.01% |
45,500
-29,800
| -40% | -$13.2M |
|
2100
CALL
United Airlines
UAL
$35.1B
| $22.7M | ﹤0.01% |
167,700
-400
| -0.2% | -$41.4K |
|
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.