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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Chile ETF
ECH
$1.01B
| $14.3M | ﹤0.01% |
359,909
+284,780
| +379% | +$11.7M |
|
|
ETHA
2452
iShares Ethereum Trust ETF
ETHA
$8.65B
| $14.3M | ﹤0.01% |
1,169,431
+902,697
| +338% | +$14M |
|
2453
PUT
S&P Global
SPGI
$119B
| $14.3M | ﹤0.01% |
35,000
-96,000
| -73% | -$40.5M |
|
2454
TriCo Bancshares
TCBK
$1.72B
| $14.3M | ﹤0.01% |
267,009
+3,518
| +1% | +$178K |
|
2455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $14.3M | ﹤0.01% |
54,075
-7,352
| -12% | -$1.94M |
|
|
MRX
2456
Marex Group Limited Ordinary Shares
MRX
$5.27B
| $14.3M | ﹤0.01% |
242,209
-216,840
| -47% | -$11.9M |
|
2457
CALL
Core Scientific
CORZ
$5.51B
| $14.3M | ﹤0.01% |
550,000
+50,000
| +10% | +$1.18M |
|
2458
argenx
ARGX
$62.3B
| $14.3M | ﹤0.01% |
15,627
+2,622
| +20% | +$2.16M |
|
2459
ArcBest
ARCB
$2.88B
| $14.2M | ﹤0.01% |
96,601
-9,755
| -9% | -$1.27M |
|
2460
WisdomTree US Value Fund
WTV
$3.54B
| $14.2M | ﹤0.01% |
138,725
-5,359
| -4% | -$535K |
|
2461
Alkermes
ALKS
$7.84B
| $14.2M | ﹤0.01% |
262,721
-3,839,068
| -94% | -$150M |
|
|
PMT
2462
PennyMac Mortgage Investment
PMT
$780M
| $14.2M | ﹤0.01% |
1,289,962
+425,141
| +49% | +$4.68M |
|
2463
PGIM Active High Yield Bond ETF
PHYL
$1.43B
| $14.2M | ﹤0.01% |
402,951
+30,246
| +8% | +$1.06M |
|
|
GRFS
2464
Grifois
GRFS
$5.04B
| $14.1M | ﹤0.01% |
1,927,976
-773,596
| -29% | -$6.11M |
|
2465
Virtu Financial
VIRT
$5.06B
| $14.1M | ﹤0.01% |
239,082
-134,593
| -36% | -$7.08M |
|
|
ECO
2466
Okeanis Eco Tankers
ECO
$3.37B
| $14.1M | ﹤0.01% |
284,695
-25,875
| -8% | -$1.35M |
|
|
LCDS
2467
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.5M
| $14.1M | ﹤0.01% |
200,000
| – | – |
|
2468
iShares Global Equity Factor ETF
GLOF
$201M
| $14.1M | ﹤0.01% |
240,806
-20,401
| -8% | -$1.17M |
|
2469
Albany International
AIN
$1.7B
| $14.1M | ﹤0.01% |
185,128
+107,134
| +137% | +$6.71M |
|
2470
Saic
SAIC
$5.6B
| $14.1M | ﹤0.01% |
122,466
-11,761
| -9% | -$1.19M |
|
|
SAFE
2471
Safehold
SAFE
$960M
| $14M | ﹤0.01% |
861,555
+46,710
| +6% | +$708K |
|
|
IRS
2472
IRSA Inversiones y Representaciones
IRS
$1.36B
| $14M | ﹤0.01% |
915,870
-18,271
| -2% | -$278K |
|
2473
Kyndryl
KD
$2.82B
| $14M | ﹤0.01% |
1,239,981
+61,267
| +5% | +$763K |
|
2474
Avantor
AVTR
$10.7B
| $14M | ﹤0.01% |
1,366,575
-16,773
| -1% | -$144K |
|
2475
ArcelorMittal
MT
$56.6B
| $14M | ﹤0.01% |
234,621
-9,228
| -4% | -$578K |
|
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.