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 | |
|---|---|---|---|---|---|---|
2351
Brink's
BCO
$4.39B
| $16.4M | ﹤0.01% |
175,755
-4,986
| -3% | -$519K |
|
2352
Fastly Inc
FSLY
$3.91B
| $16.3M | ﹤0.01% |
901,620
+488,487
| +118% | +$10.6M |
|
2353
Marriott Vacations Worldwide
VAC
$3.61B
| $16.3M | ﹤0.01% |
157,377
-17,623
| -10% | -$1.41M |
|
2354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $16.3M | ﹤0.01% |
135,700
-41,337
| -23% | -$5M |
|
2355
OceanFirst Financial
OCFC
$1.75B
| $16.3M | ﹤0.01% |
832,878
+194,203
| +30% | +$3.62M |
|
2356
Century Aluminum
CENX
$4.03B
| $16.3M | ﹤0.01% |
347,166
-169,457
| -33% | -$10.2M |
|
2357
iShares MSCI China A ETF
CNYA
$205M
| $16.3M | ﹤0.01% |
431,710
+288,490
| +201% | +$10.6M |
|
2358
ZTO Express
ZTO
$15.7B
| $16.3M | ﹤0.01% |
734,836
+732,573
| +32,372% | +$17.4M |
|
2359
ESCO Technologies
ESE
$6.74B
| $16.3M | ﹤0.01% |
45,934
-20,910
| -31% | -$6.54M |
|
2360
Campbell Soup
CPB
$6.32B
| $16.2M | ﹤0.01% |
697,268
+26,862
| +4% | +$567K |
|
2361
Texas Capital Bancshares
TCBI
$4.11B
| $16.2M | ﹤0.01% |
155,970
-46,608
| -23% | -$4.68M |
|
2362
PUT
Aflac
AFL
$58.5B
| $16.2M | ﹤0.01% |
+135,000
| New | +$15.5M |
|
2363
PUT
Ingersoll Rand
IR
$28.2B
| $16.2M | ﹤0.01% |
200,100
+65,100
| +48% | +$5.04M |
|
2364
Asbury Automotive
ABG
$3.37B
| $16.1M | ﹤0.01% |
79,274
+30,817
| +64% | +$6.07M |
|
|
DEA
2365
Easterly Government Properties
DEA
$1.11B
| $16.1M | ﹤0.01% |
636,491
+89,070
| +16% | +$2.09M |
|
|
FLG
2366
Flagstar Bank National Association
FLG
$5.26B
| $16M | ﹤0.01% |
1,058,737
-581,776
| -35% | -$8.25M |
|
2367
Americold
COLD
$4.24B
| $16M | ﹤0.01% |
982,450
-29,315
| -3% | -$402K |
|
2368
Madrigal Pharmaceuticals
MDGL
$12.3B
| $16M | ﹤0.01% |
29,473
-6,842
| -19% | -$3.5M |
|
2369
Parsons
PSN
$4.93B
| $16M | ﹤0.01% |
309,236
+162,267
| +110% | +$8.76M |
|
2370
Establishment Labs
ESTA
$2.07B
| $16M | ﹤0.01% |
181,748
-181,151
| -50% | -$13M |
|
2371
Relay Therapeutics
RLAY
$4.21B
| $16M | ﹤0.01% |
801,657
+154,139
| +24% | +$2.24M |
|
2372
dLocal
DLO
$4.23B
| $15.9M | ﹤0.01% |
1,241,239
+159,192
| +15% | +$2.02M |
|
|
SOBO
2373
South Bow Corp
SOBO
$7.46B
| $15.9M | ﹤0.01% |
442,837
-327,268
| -42% | -$11.5M |
|
2374
Travere Therapeutics
TVTX
$6.1B
| $15.9M | ﹤0.01% |
267,889
-20,662
| -7% | -$916K |
|
2375
Telephone and Data Systems
TDS
$4.15B
| $15.9M | ﹤0.01% |
414,945
-246,993
| -37% | -$10.4M |
|
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.