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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+26.22%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$1.81T
AUM Growth
+$250B
Cap. Flow
-$2.65B
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.86%
Holding
8,251
New
775
Increased
3,152
Reduced
2,890
Closed
552

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56B
2
MU icon
Micron Technology
MU
+$7.54B
3
AMD icon
Advanced Micro Devices
AMD
+$6.58B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.44B
5
GLW icon
Corning
GLW
+$4.39B

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.25B
2
XOM icon
ExxonMobil
XOM
+$3.16B
3
INTU icon
Intuit
INTU
+$2.89B
4
META icon
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
HSHP
2376
Himalaya Shipping
HSHP
$911M
$15.9M ﹤0.01%
1,195,914
+102,281
+9% +$1.48M
WDAY icon
2377
CALL
Workday
WDAY
$48B
$15.8M ﹤0.01%
128,200
-75,000
-37% -$9.5M
PRAX icon
2378
Praxis Precision Medicines
PRAX
$8.67B
$15.8M ﹤0.01%
44,085
-36,095
-45% -$11.4M
KMX icon
2379
CarMax
KMX
$8.28B
$15.8M ﹤0.01%
290,177
+101,977
+54% +$4.44M
CVI icon
2380
CVR Energy
CVI
$5.44B
$15.8M ﹤0.01%
559,609
+512,553
+1,089% +$16.3M
FISI icon
2381
Financial Institutions
FISI
$802M
$15.7M ﹤0.01%
404,980
+162,059
+67% +$5.76M
DLB icon
2382
Dolby
DLB
$5.38B
$15.7M ﹤0.01%
298,771
+11,221
+4% +$644K
VNOM icon
2383
Viper Energy
VNOM
$8.35B
$15.7M ﹤0.01%
361,285
+8,139
+2% +$376K
U icon
2384
Unity
U
$18.4B
$15.7M ﹤0.01%
537,269
+16,928
+3% +$450K
BSAC icon
2385
Banco Santander Chile
BSAC
$16.2B
$15.6M ﹤0.01%
480,623
-1,456,886
-75% -$47.1M
CHDN icon
2386
Churchill Downs
CHDN
$5.73B
$15.6M ﹤0.01%
168,210
+1,242
+0.7% +$111K
BAC.PRL icon
2387
Bank of America Series L
BAC.PRL
$3.86B
$15.6M ﹤0.01%
13,062
+1,032
+9% +$1.26M
SLRC icon
2388
SLR Investment Corp
SLRC
$668M
$15.6M ﹤0.01%
1,247,941
-14,035
-1% -$195K
IPAR icon
2389
Interparfums
IPAR
$3.55B
$15.6M ﹤0.01%
140,606
-14,217
-9% -$1.34M
FLGT icon
2390
Fulgent Genetics
FLGT
$601M
$15.5M ﹤0.01%
756,558
+296,195
+64% +$5.02M
SR icon
2391
Spire
SR
$4.75B
$15.5M ﹤0.01%
193,097
-1,593
-0.8% -$137K
RAMP icon
2392
LiveRamp
RAMP
$2.3B
$15.5M ﹤0.01%
411,861
+3,552
+0.9% +$117K
EW icon
2393
CALL
Edwards Lifesciences
EW
$50.9B
$15.5M ﹤0.01%
170,000
+100,000
+143% +$8.38M
HTFL
2394
Heartflow Inc
HTFL
$4.31B
$15.5M ﹤0.01%
441,237
-5,748
-1% -$173K
MH
2395
McGraw Hill
MH
$2.5B
$15.5M ﹤0.01%
1,668,132
+170,476
+11% +$2.06M
SILA
2396
DELISTED
Sila Realty Trust
SILA
$15.5M ﹤0.01%
507,669
+59,657
+13% +$1.74M
SII
2397
Sprott
SII
$3.22B
$15.5M ﹤0.01%
137,355
+70,895
+107% +$9.28M
PVAL icon
2398
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$15.5M ﹤0.01%
302,541
+74,352
+33% +$3.7M
SKYY icon
2399
First Trust Cloud Computing ETF
SKYY
$3.4B
$15.4M ﹤0.01%
116,251
-2,061
-2% -$262K
ADBE icon
2400
CALL
Adobe
ADBE
$100B
$15.4M ﹤0.01%
74,800
-55,000
-42% -$13M
94 95
96
97 98

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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
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Jane Street
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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.