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 |
Microsoft
MSFT
|
+$6.54B |
| 2 |
NVIDIA
NVDA
|
+$5.22B |
| 3 |
Apple
AAPL
|
+$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.51B |
| 5 |
Walt Disney
DIS
|
+$2.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6B |
| 2 |
UnitedHealth
UNH
|
+$2.41B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 4 |
Linde
LIN
|
+$1.93B |
| 5 |
Union Pacific
UNP
|
+$1.87B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.6% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$95.8B
| $845M | 0.06% |
2,616,519
+288,642
| +12% | +$76.4M |
|
302
ITT
ITT
$18.9B
| $831M | 0.05% |
5,298,495
-63,576
| -1% | -$9.05M |
|
303
Public Service Enterprise Group
PEG
$37.2B
| $827M | 0.05% |
9,821,156
-4,065,515
| -29% | -$328M |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $825M | 0.05% |
10,234,868
+7,358,059
| +256% | +$580M |
|
305
GE Vernova
GEV
$264B
| $820M | 0.05% |
1,549,947
+248,647
| +19% | +$104M |
|
306
CALL
iShares Silver Trust
SLV
$32B
| $816M | 0.05% |
24,873,400
+15,694,800
| +171% | +$480M |
|
307
First Citizens BancShares
FCNCA
$25.4B
| $816M | 0.05% |
417,088
+15,921
| +4% | +$28.9M |
|
308
Flutter Entertainment
FLUT
$16.4B
| $810M | 0.05% |
2,834,784
+892,900
| +46% | +$219M |
|
309
AvalonBay Communities
AVB
$26.3B
| $807M | 0.05% |
3,966,650
+152,220
| +4% | +$31.1M |
|
310
PG&E
PCG
$37.5B
| $806M | 0.05% |
57,786,047
-65,729,195
| -53% | -$1.07B |
|
311
JPMorgan Active Growth ETF
JGRO
$9.96B
| $805M | 0.05% |
9,351,704
+766,315
| +9% | +$59.6M |
|
312
Enbridge
ENB
$112B
| $797M | 0.05% |
17,588,517
-55,164
| -0.3% | -$2.5M |
|
313
Atlassian
TEAM
$38.5B
| $795M | 0.05% |
3,913,714
-691,874
| -15% | -$144M |
|
314
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $789M | 0.05% |
18,609,878
-2,402,524
| -11% | -$100M |
|
315
Apollo Global Management
APO
$76B
| $789M | 0.05% |
5,562,194
+119,787
| +2% | +$15.9M |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $787M | 0.05% |
8,500,866
+1,980,069
| +30% | +$178M |
|
317
Becton Dickinson
BDX
$48.9B
| $783M | 0.05% |
4,544,105
+123,218
| +3% | +$22.6M |
|
318
Quest Diagnostics
DGX
$26.2B
| $778M | 0.05% |
4,331,660
+561,722
| +15% | +$97.6M |
|
319
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $762M | 0.05% |
13,404,643
-14,769,747
| -52% | -$818M |
|
320
PUT
TSMC
TSM
$2.17T
| $761M | 0.05% |
3,361,400
+428,100
| +15% | +$79.3M |
|
321
Vanguard Morningstar Growth ETF
VUG
$230B
| $759M | 0.05% |
10,390,404
-384,594
| -4% | -$25.3M |
|
322
Motorola Solutions
MSI
$76.5B
| $758M | 0.05% |
1,803,352
+100,296
| +6% | +$42M |
|
323
Diamondback Energy
FANG
$55.7B
| $754M | 0.05% |
5,488,752
+748,580
| +16% | +$104M |
|
324
Monster Beverage
MNST
$89.6B
| $754M | 0.05% |
12,035,795
-3,256,598
| -21% | -$199M |
|
|
AXON
325
Axon Enterprise
AXON
$48.4B
| $751M | 0.05% |
907,152
+121,414
| +15% | +$82.6M |
|
Similar funds
JP Morgan Chase's Q2 2025 Portfolio in Review
As of Q2 2025, JP Morgan Chase held 7,888 positions worth $1.53T, up 12% from $1.37T the previous quarter. Its ten largest holdings account for 25% of the portfolio.
JP Morgan Chase's Q2 2025 filing shows 634 new, 2,516 increased, 3,216 reduced and 855 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 10,818,420 shares worth $543M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.6B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- JP Morgan Chase's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 10,818,420 shares worth $543M.
- JP Morgan Chase added most to Microsoft in Q2 2025, an estimated $6.54B increase.
- JP Morgan Chase's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6B.
- JP Morgan Chase fully exited Discover Financial Services in Q2 2025, selling an estimated $370M.
- JP Morgan Chase's ten largest holdings make up 25% of its $1.53T portfolio in Q2 2025.
- JP Morgan Chase opened 634 new positions and closed 855 in Q2 2025.
- JP Morgan Chase's portfolio value rose 12% quarter-over-quarter to $1.53T.
Based on JP Morgan Chase's 13F filing for Q2 2025, filed 12 Aug 2025.