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 | |
|---|---|---|---|---|---|---|
2176
Twist Bioscience
TWST
$10.3B
| $20.5M | ﹤0.01% |
205,248
-519
| -0.3% | -$33.8K |
|
2177
Olin
OLN
$1.94B
| $20.4M | ﹤0.01% |
976,669
+726,436
| +290% | +$19M |
|
2178
Nelnet
NNI
$4.53B
| $20.4M | ﹤0.01% |
152,759
+18,824
| +14% | +$2.49M |
|
2179
Mueller Water Products
MWA
$3.41B
| $20.4M | ﹤0.01% |
772,712
+33,878
| +5% | +$907K |
|
2180
Bruker
BRKR
$9.61B
| $20.3M | ﹤0.01% |
335,948
-112,101
| -25% | -$5.23M |
|
2181
Mizuho Financial
MFG
$134B
| $20.3M | ﹤0.01% |
2,122,107
+101,047
| +5% | +$908K |
|
|
FCBD
2182
Frontier Asset Core Bond ETF
FCBD
$40M
| $20.3M | ﹤0.01% |
802,086
+10,887
| +1% | +$277K |
|
2183
Paycom
PAYC
$10.2B
| $20.3M | ﹤0.01% |
157,527
+42,856
| +37% | +$5.59M |
|
2184
CVB Financial
CVBF
$4.01B
| $20.3M | ﹤0.01% |
896,804
+553,560
| +161% | +$11.4M |
|
|
EFC
2185
Ellington Financial
EFC
$1.62B
| $20.2M | ﹤0.01% |
1,480,642
+549,957
| +59% | +$7.28M |
|
2186
PUT
Truist Financial
TFC
$59.2B
| $20.2M | ﹤0.01% |
400,000
+182,500
| +84% | +$8.98M |
|
2187
Freshpet
FRPT
$2.96B
| $20.2M | ﹤0.01% |
330,941
-238,999
| -42% | -$13.7M |
|
|
TPC
2188
Tutor Perini Cor
TPC
$4.5B
| $20.2M | ﹤0.01% |
244,339
-131,384
| -35% | -$10.6M |
|
2189
Glacier Bancorp
GBCI
$5.82B
| $20.2M | ﹤0.01% |
382,354
+2,333
| +0.6% | +$112K |
|
2190
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $20.2M | ﹤0.01% |
74,345
-20,875
| -22% | -$5.55M |
|
2191
Archrock
AROC
$5.47B
| $20.1M | ﹤0.01% |
490,090
+74,097
| +18% | +$2.73M |
|
2192
Sprott Physical Gold and Silver Trust
CEF
$7.75B
| $20.1M | ﹤0.01% |
504,984
-4,349
| -0.9% | -$203K |
|
2193
CALL
Target
TGT
$72.6B
| $20.1M | ﹤0.01% |
150,000
| – | – |
|
2194
iShares International Dividend Growth ETF
IGRO
$1.29B
| $20.1M | ﹤0.01% |
227,356
+36,595
| +19% | +$3.2M |
|
2195
CALL
Diamondback Energy
FANG
$55.1B
| $20.1M | ﹤0.01% |
111,100
+11,000
| +11% | +$2.13M |
|
2196
Invesco S&P 500 Revenue ETF
RWL
$9.92B
| $20.1M | ﹤0.01% |
156,667
-5,879
| -4% | -$730K |
|
2197
Houlihan Lokey
HLI
$9.27B
| $20M | ﹤0.01% |
148,128
-10,336
| -7% | -$1.53M |
|
2198
CALL
Freeport-McMoran
FCX
$102B
| $20M | ﹤0.01% |
324,200
-1,211,000
| -79% | -$77.8M |
|
2199
Oceaneering
OII
$4.6B
| $20M | ﹤0.01% |
500,375
-28,729
| -5% | -$1.08M |
|
2200
Columbia India Consumer ETF
INCO
$221M
| $19.9M | ﹤0.01% |
336,833
+336,342
| +68,501% | +$19.7M |
|
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.