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 | |
|---|---|---|---|---|---|---|
2426
PUT
Revolution Medicines
RVMD
$42.2B
| $14.8M | ﹤0.01% |
76,800
-51,200
| -40% | -$7.48M |
|
2427
CALL
American Tower
AMT
$81.8B
| $14.8M | ﹤0.01% |
+87,700
| New | +$15.8M |
|
2428
Veeco
VECO
$2.53B
| $14.8M | ﹤0.01% |
209,994
+75,399
| +56% | +$4.3M |
|
2429
CALL
Valero Energy
VLO
$119B
| $14.8M | ﹤0.01% |
55,400
-105,000
| -65% | -$25.9M |
|
2430
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $14.7M | ﹤0.01% |
290,429
+60,288
| +26% | +$3.05M |
|
2431
CALL
Union Pacific
UNP
$168B
| $14.7M | ﹤0.01% |
53,900
-5,100
| -9% | -$1.34M |
|
2432
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$740M
| $14.6M | ﹤0.01% |
239,000
-116,000
| -33% | -$2.18M |
|
2433
Federated Hermes
FHI
$4.21B
| $14.6M | ﹤0.01% |
255,507
-81,754
| -24% | -$4.62M |
|
2434
Helmerich & Payne
HP
$4.14B
| $14.6M | ﹤0.01% |
434,242
+171,497
| +65% | +$6.42M |
|
2435
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $14.6M | ﹤0.01% |
58,149
-1,285
| -2% | -$317K |
|
2436
CALL
Philip Morris
PM
$297B
| $14.6M | ﹤0.01% |
79,700
+56,400
| +242% | +$9.78M |
|
2437
PUT
Synopsys
SNPS
$73B
| $14.5M | ﹤0.01% |
32,500
| – | – |
|
2438
Uranium Energy
UEC
$5.01B
| $14.5M | ﹤0.01% |
1,319,435
+167,338
| +15% | +$2.25M |
|
2439
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
| $14.5M | ﹤0.01% |
400,202
-134,686
| -25% | -$4.74M |
|
|
UCB
2440
United Community Banks
UCB
$4.18B
| $14.5M | ﹤0.01% |
404,779
-24,287
| -6% | -$811K |
|
2441
PUT
Synchrony
SYF
$24.2B
| $14.5M | ﹤0.01% |
185,000
+58,900
| +47% | +$4.33M |
|
|
WSE
2442
Wise Group
WSE
$11.5B
| $14.5M | ﹤0.01% |
+1,183,601
| New | +$14.1M |
|
2443
PUT
American International
AIG
$39.6B
| $14.4M | ﹤0.01% |
192,100
-500,000
| -72% | -$38M |
|
|
JPFP
2444
JPMorgan Managed Futures Plus ETF
JPFP
$35M
| $14.4M | ﹤0.01% |
+300,000
| New | +$14.9M |
|
2445
America Movil
AMX
$68.9B
| $14.4M | ﹤0.01% |
539,088
+238,444
| +79% | +$6.27M |
|
2446
PUT
Sea Limited
SE
$62B
| $14.4M | ﹤0.01% |
155,000
-188,000
| -55% | -$16.5M |
|
2447
Equinor
EQNR
$105B
| $14.4M | ﹤0.01% |
461,828
+108,776
| +31% | +$4.06M |
|
2448
Knowles
KN
$3.03B
| $14.4M | ﹤0.01% |
348,213
-219,808
| -39% | -$7.63M |
|
2449
PUT
Generac Holdings
GNRC
$12.2B
| $14.4M | ﹤0.01% |
50,600
+44,100
| +678% | +$11M |
|
2450
Chesapeake Utilities
CPK
$3.15B
| $14.3M | ﹤0.01% |
114,531
-69,477
| -38% | -$8.72M |
|
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.