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 | |
|---|---|---|---|---|---|---|
2151
Douglas Dynamics
PLOW
$920M
| $21.1M | ﹤0.01% |
389,828
+121,880
| +45% | +$5.62M |
|
2152
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $21.1M | ﹤0.01% |
+40,000
| New | +$20.5M |
|
2153
CVR Partners
UAN
$1.44B
| $21.1M | ﹤0.01% |
187,535
+63,465
| +51% | +$7.78M |
|
2154
AB InBev
BUD
$155B
| $21.1M | ﹤0.01% |
251,305
-596,453
| -70% | -$46.9M |
|
|
RPC
2155
Ridgepost Capital
RPC
$877M
| $21.1M | ﹤0.01% |
2,770,943
+44,609
| +2% | +$355K |
|
2156
CALL
Baidu
BIDU
$30.7B
| $21M | ﹤0.01% |
187,500
-152,700
| -45% | -$18.9M |
|
|
UNIT
2157
Uniti Group
UNIT
$2.34B
| $21M | ﹤0.01% |
1,836,764
-327,487
| -15% | -$3.72M |
|
2158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
| $21M | ﹤0.01% |
627,768
+295,789
| +89% | +$9.2M |
|
2159
PUT
CDW
CDW
$18.7B
| $21M | ﹤0.01% |
+150,000
| New | +$18.8M |
|
2160
Resideo Technologies
REZI
$2.81B
| $20.9M | ﹤0.01% |
686,698
-45,935
| -6% | -$1.58M |
|
2161
Coursera
COUR
$1.36B
| $20.9M | ﹤0.01% |
3,676,653
+736,527
| +25% | +$4.18M |
|
|
VPU
2162
Vanguard Utilities ETF
VPU
$8.06B
| $20.7M | ﹤0.01% |
104,159
+6,145
| +6% | +$1.21M |
|
2163
CALL
AT&T
T
$174B
| $20.7M | ﹤0.01% |
948,800
-1,798,600
| -65% | -$44.6M |
|
2164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| $20.7M | ﹤0.01% |
812,251
-189,765
| -19% | -$4.77M |
|
2165
PUT
KKR & Co
KKR
$88.1B
| $20.7M | ﹤0.01% |
232,500
-342,800
| -60% | -$33.2M |
|
2166
AptarGroup
ATR
$7.98B
| $20.7M | ﹤0.01% |
162,064
-197,735
| -55% | -$24M |
|
2167
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $20.7M | ﹤0.01% |
407,911
-1,273,103
| -76% | -$65.3M |
|
2168
C4 Therapeutics
CCCC
$420M
| $20.7M | ﹤0.01% |
4,747,424
+1,524,370
| +47% | +$5.21M |
|
2169
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
| $20.6M | ﹤0.01% |
613,047
+161,468
| +36% | +$5.34M |
|
|
NAVN
2170
Navan Inc
NAVN
$5.76B
| $20.6M | ﹤0.01% |
864,917
+686,645
| +385% | +$12.6M |
|
|
BA.PRA
2171
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.18B
| $20.6M | ﹤0.01% |
300,838
+300,000
| +35,800% | +$21.1M |
|
2172
Virtus Investment Partners
VRTS
$851M
| $20.6M | ﹤0.01% |
142,881
+50,419
| +55% | +$7.12M |
|
|
JFLI
2173
JPMorgan Flexible Income ETF
JFLI
$47.9M
| $20.6M | ﹤0.01% |
380,510
-3,257
| -0.8% | -$173K |
|
2174
PUT
Logitech
LOGI
$14.7B
| $20.6M | ﹤0.01% |
208,400
-119,800
| -37% | -$12.4M |
|
2175
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
| $20.6M | ﹤0.01% |
194,713
-21,281
| -10% | -$2.2M |
|
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.