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 | |
|---|---|---|---|---|---|---|
2301
iShares Gold Trust Micro
IAUM
$6.88B
| $17.5M | ﹤0.01% |
437,815
+23,770
| +6% | +$1.07M |
|
2302
Shinhan Financial Group
SHG
$38.8B
| $17.5M | ﹤0.01% |
278,487
+84,075
| +43% | +$5.52M |
|
2303
Kennametal
KMT
$2.28B
| $17.4M | ﹤0.01% |
497,137
+117,959
| +31% | +$4.3M |
|
2304
South Plains Financial
SPFI
$824M
| $17.4M | ﹤0.01% |
400,667
+23,569
| +6% | +$983K |
|
2305
Belden
BDC
$4.37B
| $17.4M | ﹤0.01% |
145,094
-27,045
| -16% | -$3.15M |
|
2306
McGrath RentCorp
MGRC
$2.73B
| $17.4M | ﹤0.01% |
142,188
-15,659
| -10% | -$1.78M |
|
2307
CALL
Signet Jewelers
SIG
$3.89B
| $17.4M | ﹤0.01% |
+200,000
| New | +$17.3M |
|
2308
PUT
Mercado Libre
MELI
$92.5B
| $17.3M | ﹤0.01% |
10,300
-1,900
| -16% | -$3.24M |
|
2309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $17.3M | ﹤0.01% |
361,054
+79,131
| +28% | +$3.79M |
|
2310
Fidelity Value Factor ETF
FVAL
$1.37B
| $17.3M | ﹤0.01% |
222,606
+16,072
| +8% | +$1.23M |
|
|
AAUC
2311
Allied Gold Corp
AAUC
$3B
| $17.3M | ﹤0.01% |
738,741
-1,172,261
| -61% | -$33.1M |
|
2312
Haemonetics
HAE
$4.9B
| $17.3M | ﹤0.01% |
227,888
-101,021
| -31% | -$6.49M |
|
2313
Dimensional World Equity ETF
DFAW
$1.66B
| $17.3M | ﹤0.01% |
209,490
+34,725
| +20% | +$2.8M |
|
2314
ABM Industries
ABM
$2.89B
| $17.3M | ﹤0.01% |
382,905
-162,486
| -30% | -$6.66M |
|
|
NBIS
2315
PUT
Nebius Group N.V.
NBIS
$59.3B
| $17.3M | ﹤0.01% |
66,100
+60,800
| +1,147% | +$12M |
|
2316
HealthStream
HSTM
$893M
| $17.2M | ﹤0.01% |
635,565
+181,827
| +40% | +$4.26M |
|
2317
Central Garden & Pet Co Class A
CENTA
$2.19B
| $17.2M | ﹤0.01% |
440,238
+230,301
| +110% | +$8.04M |
|
|
VISN
2318
Vistance Networks Inc
VISN
$1.49B
| $17.2M | ﹤0.01% |
1,323,729
-26,664
| -2% | -$376K |
|
2319
Chewy
CHWY
$8.4B
| $17.2M | ﹤0.01% |
873,712
-72,332
| -8% | -$1.64M |
|
2320
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $17.1M | ﹤0.01% |
520,000
+100,000
| +24% | +$3.27M |
|
2321
Noble Corp
NE
$7.05B
| $17.1M | ﹤0.01% |
444,058
-91,630
| -17% | -$4.38M |
|
2322
BrightSpring Health Services
BTSG
$11.2B
| $17.1M | ﹤0.01% |
241,297
+31,474
| +15% | +$1.75M |
|
2323
AppFolio
APPF
$7.78B
| $17.1M | ﹤0.01% |
108,071
-7
| -0% | -$1.12K |
|
|
CNR
2324
Core Natural Resources Inc
CNR
$4.63B
| $17.1M | ﹤0.01% |
213,651
-39,990
| -16% | -$3.54M |
|
2325
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $17.1M | ﹤0.01% |
177,046
-10,366
| -6% | -$980K |
|
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.