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 | |
|---|---|---|---|---|---|---|
2401
Madison Square Garden
MSGE
$3.65B
| $15.4M | ﹤0.01% |
188,719
+49,786
| +36% | +$3.4M |
|
2402
Vanguard Energy ETF
VDE
$10.9B
| $15.4M | ﹤0.01% |
101,935
+7,618
| +8% | +$1.23M |
|
2403
Sibanye-Stillwater
SBSW
$8.53B
| $15.4M | ﹤0.01% |
1,787,247
-3,271,208
| -65% | -$38.1M |
|
|
TXNM
2404
TXNM Energy Inc
TXNM
$6.04B
| $15.4M | ﹤0.01% |
265,004
-871,356
| -77% | -$51.1M |
|
2405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $15.3M | ﹤0.01% |
205,108
+8,738
| +4% | +$629K |
|
2406
iShares US Financials ETF
IYF
$4.27B
| $15.3M | ﹤0.01% |
119,870
-15,752
| -12% | -$1.96M |
|
2407
CALL
Mastercard
MA
$496B
| $15.3M | ﹤0.01% |
30,000
-40,000
| -57% | -$19.9M |
|
2408
Ultragenyx Pharmaceutical
RARE
$1.43B
| $15.3M | ﹤0.01% |
493,126
+247,198
| +101% | +$6.14M |
|
2409
PUT
Lyft
LYFT
$5.87B
| $15.3M | ﹤0.01% |
1,000,000
+800,000
| +400% | +$11.2M |
|
2410
Amer Sports
AS
$15.3B
| $15.2M | ﹤0.01% |
457,902
+44,985
| +11% | +$1.58M |
|
2411
Choice Hotels
CHH
$4.44B
| $15.2M | ﹤0.01% |
134,925
-40,937
| -23% | -$4.53M |
|
2412
Lincoln Educational Services
LINC
$806M
| $15.2M | ﹤0.01% |
308,949
+230,641
| +295% | +$10.4M |
|
2413
State Street SPDR S&P China ETF
GXC
$462M
| $15.2M | ﹤0.01% |
176,513
+65,179
| +59% | +$6.1M |
|
2414
CALL
Applovin
APP
$108B
| $15.2M | ﹤0.01% |
30,500
+9,100
| +43% | +$4.39M |
|
2415
CALL
Thermo Fisher Scientific
TMO
$243B
| $15.2M | ﹤0.01% |
30,000
-27,000
| -47% | -$13M |
|
2416
Voya Financial
VOYA
$9.02B
| $15.2M | ﹤0.01% |
162,968
-86,313
| -35% | -$7.03M |
|
2417
Bank OZK
OZK
$5.22B
| $15.2M | ﹤0.01% |
289,468
-14,739
| -5% | -$718K |
|
2418
Group 1 Automotive
GPI
$3.04B
| $15.2M | ﹤0.01% |
50,368
-10,301
| -17% | -$3.38M |
|
2419
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.2M | ﹤0.01% |
415,997
-72,748
| -15% | -$2.5M |
|
2420
CALL
Oscar Health
OSCR
$9.87B
| $15.1M | ﹤0.01% |
511,400
| – | – |
|
2421
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $15M | ﹤0.01% |
239,173
+67,033
| +39% | +$4.23M |
|
2422
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $15M | ﹤0.01% |
455,000
-9,100
| -2% | -$297K |
|
2423
Danaos Corp
DAC
$2.96B
| $14.9M | ﹤0.01% |
121,616
+3,255
| +3% | +$406K |
|
2424
Hanmi Financial
HAFC
$956M
| $14.9M | ﹤0.01% |
460,442
+2,135
| +0.5% | +$63.7K |
|
2425
O-I Glass
OI
$953M
| $14.8M | ﹤0.01% |
1,538,450
+932,501
| +154% | +$8.77M |
|
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.