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 | |
|---|---|---|---|---|---|---|
|
AMBQ
2326
Ambiq Micro
AMBQ
$1.51B
| $17.1M | ﹤0.01% |
200,790
+124,271
| +162% | +$7.36M |
|
|
DCH
2327
Dauch Corp
DCH
$1.45B
| $17M | ﹤0.01% |
3,307,913
+1,656,576
| +100% | +$10.1M |
|
2328
Hartford Total Return Bond ETF
HTRB
$2.16B
| $17M | ﹤0.01% |
503,037
+22,734
| +5% | +$768K |
|
|
DFSV
2329
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $17M | ﹤0.01% |
438,349
+17,328
| +4% | +$648K |
|
2330
Doximity
DOCS
$4.74B
| $17M | ﹤0.01% |
817,890
-679,287
| -45% | -$15M |
|
2331
Apogee Enterprises
APOG
$787M
| $16.9M | ﹤0.01% |
367,678
+111,054
| +43% | +$4.15M |
|
|
FIG
2332
Figma
FIG
$12.4B
| $16.9M | ﹤0.01% |
877,269
+203,630
| +30% | +$4.1M |
|
2333
Vanguard Extended Market ETF
VXF
$30.7B
| $16.9M | ﹤0.01% |
69,131
+14,322
| +26% | +$3.28M |
|
2334
Sonos
SONO
$1.9B
| $16.9M | ﹤0.01% |
1,236,050
+635,979
| +106% | +$9.31M |
|
2335
Galicia Financial Group
GGAL
$6.85B
| $16.8M | ﹤0.01% |
330,941
-41,675
| -11% | -$1.96M |
|
2336
Delek Logistics
DKL
$3.25B
| $16.8M | ﹤0.01% |
328,315
-49,378
| -13% | -$2.51M |
|
2337
AutoNation
AN
$5.78B
| $16.8M | ﹤0.01% |
87,779
-6,639
| -7% | -$1.3M |
|
2338
PENN Entertainment
PENN
$2.34B
| $16.8M | ﹤0.01% |
753,819
+696,264
| +1,210% | +$12.5M |
|
2339
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $16.7M | ﹤0.01% |
164,739
+45,138
| +38% | +$4.49M |
|
2340
Star Bulk Carriers
SBLK
$3.69B
| $16.6M | ﹤0.01% |
675,646
+23,101
| +4% | +$597K |
|
2341
Cleveland-Cliffs
CLF
$7.28B
| $16.6M | ﹤0.01% |
1,746,401
-894,977
| -34% | -$9.84M |
|
2342
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $16.6M | ﹤0.01% |
129,434
+57,035
| +79% | +$7.41M |
|
2343
Standex International
SXI
$3.17B
| $16.6M | ﹤0.01% |
46,206
+11,940
| +35% | +$3.34M |
|
2344
NOV
NOV
$7.32B
| $16.6M | ﹤0.01% |
884,924
+38,854
| +5% | +$774K |
|
2345
Maravai LifeSciences
MRVI
$1.08B
| $16.6M | ﹤0.01% |
2,593,559
+2,236,299
| +626% | +$9.65M |
|
2346
Erie Indemnity
ERIE
$12.8B
| $16.5M | ﹤0.01% |
68,331
+33,195
| +94% | +$7.61M |
|
2347
XP
XP
$10.2B
| $16.4M | ﹤0.01% |
1,004,358
+560,307
| +126% | +$9.99M |
|
2348
PUT
Prudential Financial
PRU
$40.7B
| $16.4M | ﹤0.01% |
150,000
-40,000
| -21% | -$4.07M |
|
2349
United Bankshares
UBSI
$6.4B
| $16.4M | ﹤0.01% |
351,935
-16,068
| -4% | -$703K |
|
2350
Frontdoor
FTDR
$5.48B
| $16.4M | ﹤0.01% |
212,253
-109,338
| -34% | -$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.