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 | |
|---|---|---|---|---|---|---|
2126
Hancock Whitney
HWC
$5.99B
| $21.9M | ﹤0.01% |
289,127
-45,814
| -14% | -$3.13M |
|
2127
First American
FAF
$7.35B
| $21.9M | ﹤0.01% |
313,396
+28,233
| +10% | +$1.88M |
|
2128
Skyward Specialty Insurance
SKWD
$2.51B
| $21.9M | ﹤0.01% |
361,132
+316,869
| +716% | +$15M |
|
2129
SiriusXM
SIRI
$9.35B
| $21.8M | ﹤0.01% |
738,539
-217,315
| -23% | -$5.84M |
|
2130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
| $21.8M | ﹤0.01% |
290,102
+20,887
| +8% | +$1.57M |
|
2131
Knight Transportation
KNX
$10.9B
| $21.8M | ﹤0.01% |
271,365
-166,881
| -38% | -$11.6M |
|
2132
Aegon
AEG
$13.5B
| $21.8M | ﹤0.01% |
2,601,423
+1,551,234
| +148% | +$12.8M |
|
2133
PUT
First Majestic Silver
AG
$9.61B
| $21.8M | ﹤0.01% |
1,295,000
+1,195,000
| +1,195% | +$23.7M |
|
2134
World Acceptance Corp
WRLD
$861M
| $21.8M | ﹤0.01% |
97,266
+72,356
| +290% | +$11.6M |
|
2135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $21.7M | ﹤0.01% |
748,662
-133,046
| -15% | -$3.86M |
|
2136
John Wiley & Sons Class A
WLY
$2.5B
| $21.7M | ﹤0.01% |
459,003
-155,486
| -25% | -$6.54M |
|
2137
PUT
Pfizer
PFE
$158B
| $21.7M | ﹤0.01% |
890,500
-459,900
| -34% | -$12M |
|
2138
ORIX
IX
$41.9B
| $21.7M | ﹤0.01% |
564,688
+250,546
| +80% | +$8.91M |
|
|
WAY
2139
Waystar Holding Corp
WAY
$5.08B
| $21.7M | ﹤0.01% |
1,078,601
+49,393
| +5% | +$1.04M |
|
|
VGNT
2140
Versigent PLC
VGNT
$3.37B
| $21.6M | ﹤0.01% |
+545,848
| New | +$21.8M |
|
2141
Mercury Systems
MRCY
$5.18B
| $21.6M | ﹤0.01% |
193,475
-54,412
| -22% | -$5.18M |
|
2142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $21.5M | ﹤0.01% |
139,872
+2,181
| +2% | +$342K |
|
2143
H&R Block
HRB
$5.52B
| $21.5M | ﹤0.01% |
556,757
-9,653
| -2% | -$336K |
|
2144
Sensata Technologies
ST
$6.15B
| $21.5M | ﹤0.01% |
451,421
+79,244
| +21% | +$3.58M |
|
2145
American States Water
AWR
$3.44B
| $21.4M | ﹤0.01% |
257,020
+9,389
| +4% | +$728K |
|
2146
SiteOne Landscape Supply
SITE
$3.89B
| $21.4M | ﹤0.01% |
184,612
-40,461
| -18% | -$4.89M |
|
2147
Four Corners Property Trust
FCPT
$2.49B
| $21.2M | ﹤0.01% |
832,762
-47,013
| -5% | -$1.17M |
|
2148
CALL
AstraZeneca
AZN
$258B
| $21.2M | ﹤0.01% |
111,000
| – | – |
|
2149
Penske Automotive Group
PAG
$14.1B
| $21.1M | ﹤0.01% |
116,580
+27,278
| +31% | +$4.56M |
|
2150
Amdocs
DOX
$6.32B
| $21.1M | ﹤0.01% |
410,782
+102,566
| +33% | +$6.29M |
|
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.