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 | |
|---|---|---|---|---|---|---|
|
NTST
2276
NETSTREIT Corp
NTST
$1.85B
| $18.2M | ﹤0.01% |
852,751
+2,881
| +0.3% | +$58.4K |
|
2277
Golar LNG
GLNG
$5.19B
| $18.2M | ﹤0.01% |
366,904
-180,484
| -33% | -$9.54M |
|
2278
AAR Corp
AIR
$4.51B
| $18.2M | ﹤0.01% |
126,508
+31,535
| +33% | +$3.72M |
|
|
CBL
2279
CBL Properties
CBL
$1.67B
| $18.2M | ﹤0.01% |
341,247
+183,569
| +116% | +$8.5M |
|
2280
Beam Therapeutics
BEAM
$2.55B
| $18.1M | ﹤0.01% |
514,767
-36,588
| -7% | -$1.1M |
|
2281
Vanguard Consumer Staples ETF
VDC
$7.71B
| $18.1M | ﹤0.01% |
79,106
+8,321
| +12% | +$1.9M |
|
2282
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $18.1M | ﹤0.01% |
226,959
+13,194
| +6% | +$1.03M |
|
2283
Champion Homes
SKY
$4.62B
| $18M | ﹤0.01% |
203,684
+16,967
| +9% | +$1.3M |
|
2284
Protolabs
PRLB
$2.07B
| $17.9M | ﹤0.01% |
224,717
+137,138
| +157% | +$9.65M |
|
2285
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $17.9M | ﹤0.01% |
502,628
-191,296
| -28% | -$6.32M |
|
|
NESR
2286
National Energy Services Reunited Corp
NESR
$3.28B
| $17.9M | ﹤0.01% |
629,061
-705,807
| -53% | -$17.5M |
|
2287
Thor Industries
THO
$3.58B
| $17.9M | ﹤0.01% |
224,597
-1,139,189
| -84% | -$87.7M |
|
2288
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $17.8M | ﹤0.01% |
448,487
+24,904
| +6% | +$954K |
|
|
TBIL
2289
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $17.8M | ﹤0.01% |
356,748
-61,525
| -15% | -$3.07M |
|
2290
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $17.8M | ﹤0.01% |
172,960
-1,074
| -0.6% | -$108K |
|
2291
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
| $17.8M | ﹤0.01% |
211,765
+1,081
| +0.5% | +$88.4K |
|
2292
Honda
HMC
$42.2B
| $17.7M | ﹤0.01% |
648,136
+347,092
| +115% | +$8.83M |
|
|
JOYY
2293
JOYY Inc
JOYY
$3.86B
| $17.7M | ﹤0.01% |
268,044
+94,041
| +54% | +$5.85M |
|
2294
CALL
Marvell Technology
MRVL
$216B
| $17.6M | ﹤0.01% |
63,500
-285,900
| -82% | -$57.3M |
|
2295
Origin Bancorp
OBK
$1.66B
| $17.6M | ﹤0.01% |
341,641
+47,734
| +16% | +$2.25M |
|
2296
PennyMac Financial
PFSI
$3.46B
| $17.6M | ﹤0.01% |
203,262
+11,421
| +6% | +$993K |
|
2297
CALL
Lowe's Companies
LOW
$109B
| $17.6M | ﹤0.01% |
80,100
-30,000
| -27% | -$6.81M |
|
2298
Cipher Digital
CIFR
$7.03B
| $17.6M | ﹤0.01% |
692,770
-1,105,412
| -61% | -$23.3M |
|
2299
Cars.com
CARS
$608M
| $17.6M | ﹤0.01% |
1,577,389
+50,096
| +3% | +$509K |
|
2300
PUT
Dow Inc
DOW
$21.3B
| $17.5M | ﹤0.01% |
628,400
-406,000
| -39% | -$14.7M |
|
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.