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 | |
|---|---|---|---|---|---|---|
|
AGGM
2226
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $19.3M | ﹤0.01% |
185,062
+91,621
| +98% | +$9.5M |
|
2227
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$53.3M
| $19.2M | ﹤0.01% |
196,147
+15,681
| +9% | +$1.54M |
|
2228
Ramaco Resources Class A
METC
$625M
| $19.2M | ﹤0.01% |
1,516,140
+480,184
| +46% | +$7M |
|
2229
Global X Silver Miners ETF NEW
SIL
$5.04B
| $19.2M | ﹤0.01% |
248,241
+203,989
| +461% | +$18.3M |
|
|
ALM
2230
Almonty Industries
ALM
$4.08B
| $19.2M | ﹤0.01% |
1,187,370
-979,657
| -45% | -$18.7M |
|
2231
PUT
DaVita
DVA
$11.7B
| $19.1M | ﹤0.01% |
87,100
| – | – |
|
2232
PUT
Carnival Corporation Ltd
CCL
$30.4B
| $19.1M | ﹤0.01% |
654,300
+249,700
| +62% | +$6.82M |
|
2233
PUT
GE Aerospace
GE
$325B
| $19.1M | ﹤0.01% |
51,100
+11,700
| +30% | +$3.66M |
|
2234
Byline Bancorp
BY
$1.7B
| $19.1M | ﹤0.01% |
507,652
+48,235
| +10% | +$1.62M |
|
2235
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.03B
| $19.1M | ﹤0.01% |
+500,000
| New | +$24.1M |
|
2236
CALL
Starbucks
SBUX
$110B
| $19M | ﹤0.01% |
182,500
-20,000
| -10% | -$2.01M |
|
2237
Custom Truck One Source
CTOS
$2.07B
| $19M | ﹤0.01% |
1,587,319
+817,100
| +106% | +$7.69M |
|
2238
Myers Industries
MYE
$1.18B
| $19M | ﹤0.01% |
614,413
+194,326
| +46% | +$4.58M |
|
2239
CALL
Danaher
DHR
$149B
| $19M | ﹤0.01% |
98,300
+28,300
| +40% | +$5.14M |
|
2240
Fidelity Quality Factor ETF
FQAL
$1.43B
| $18.9M | ﹤0.01% |
234,258
-27,718
| -11% | -$2.19M |
|
2241
Stagwell
STGW
$2.03B
| $18.8M | ﹤0.01% |
2,701,247
+7,474
| +0.3% | +$49.5K |
|
2242
Pampa Energía
PAM
$4.48B
| $18.8M | ﹤0.01% |
229,368
-3,972
| -2% | -$331K |
|
2243
Hamilton Lane
HLNE
$4.87B
| $18.8M | ﹤0.01% |
248,799
+15,682
| +7% | +$1.39M |
|
2244
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $18.7M | ﹤0.01% |
180,743
+49,808
| +38% | +$5.04M |
|
2245
PUT
Avis
CAR
$4.07B
| $18.7M | ﹤0.01% |
120,600
+44,900
| +59% | +$9.88M |
|
2246
Triple Flag Precious Metals
TFPM
$6.77B
| $18.7M | ﹤0.01% |
621,211
+353,470
| +132% | +$11.4M |
|
2247
IES Holdings
IESC
$12.6B
| $18.7M | ﹤0.01% |
50,842
+6,970
| +16% | +$2.25M |
|
2248
Capital Group Core Equity ETF
CGUS
$11.7B
| $18.7M | ﹤0.01% |
421,337
+10,060
| +2% | +$431K |
|
|
STEL
2249
DELISTED
Stellar Bancorp
STEL
| $18.7M | ﹤0.01% |
474,654
-165,746
| -26% | -$6.24M |
|
2250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
| $18.7M | ﹤0.01% |
369,482
+61,955
| +20% | +$3.09M |
|
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.