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 | |
|---|---|---|---|---|---|---|
|
OLO
4276
DELISTED
Olo Inc
OLO
| $869K | ﹤0.01% |
97,587
+3,784
| +4% | +$29.3K |
|
4277
Artivion
AORT
$1.42B
| $867K | ﹤0.01% |
27,887
-35,846
| -56% | -$970K |
|
4278
Bridgewater Bancshares
BWB
$620M
| $866K | ﹤0.01% |
54,441
-26,291
| -33% | -$385K |
|
4279
VanEck Agribusiness ETF
MOO
$976M
| $864K | ﹤0.01% |
11,741
+1,795
| +18% | +$126K |
|
4280
CALL
TG Therapeutics
TGTX
$7.46B
| $864K | ﹤0.01% |
24,000
| – | – |
|
|
4281
PUT
TG Therapeutics
TGTX
$7.46B
| $864K | ﹤0.01% |
24,000
| – | – |
|
4282
Alerus Financial
ALRS
$838M
| $862K | ﹤0.01% |
39,814
-8,141
| -17% | -$163K |
|
|
CRGX
4283
DELISTED
CARGO Therapeutics
CRGX
| $860K | ﹤0.01% |
208,792
+189,282
| +970% | +$811K |
|
4284
Maravai LifeSciences
MRVI
$849M
| $860K | ﹤0.01% |
356,882
-321,305
| -47% | -$675K |
|
4285
CALL
T. Rowe Price
TROW
$23.6B
| $859K | ﹤0.01% |
8,900
-8,200
| -48% | -$753K |
|
|
SHCO
4286
DELISTED
Soho House & Co
SHCO
| $859K | ﹤0.01% |
116,837
+53,139
| +83% | +$330K |
|
4287
PUT
GitLab
GTLB
$7.2B
| $857K | ﹤0.01% |
19,000
| – | – |
|
|
BRY
4288
DELISTED
Berry Corp
BRY
| $857K | ﹤0.01% |
309,282
+60,094
| +24% | +$161K |
|
|
SFD
4289
Smithfield Foods
SFD
$8.96B
| $856K | ﹤0.01% |
36,363
+35,852
| +7,016% | +$792K |
|
4290
3D Systems Corp
DDD
$616M
| $854K | ﹤0.01% |
554,515
+34,970
| +7% | +$63.3K |
|
4291
Star Bulk Carriers
SBLK
$3.24B
| $853K | ﹤0.01% |
49,471
+43,072
| +673% | +$670K |
|
4292
Lincoln Educational Services
LINC
$950M
| $851K | ﹤0.01% |
36,939
-46,715
| -56% | -$937K |
|
4293
Rush Enterprises Class B
RUSHB
$9.37B
| $851K | ﹤0.01% |
16,220
-9,205
| -36% | -$501K |
|
|
CLBR
4294
DELISTED
Colombier Acquisition Corp II
CLBR
| $850K | ﹤0.01% |
55,000
-745,000
| -93% | -$9.76M |
|
4295
Innovative Solutions & Support
ISSC
$412M
| $848K | ﹤0.01% |
+61,129
| New | +$555K |
|
4296
Kearny Financial
KRNY
$605M
| $848K | ﹤0.01% |
131,233
-134,414
| -51% | -$829K |
|
4297
Oil-Dri
ODC
$1.31B
| $846K | ﹤0.01% |
14,338
+4,386
| +44% | +$213K |
|
4298
HBT Financial
HBT
$1.35B
| $844K | ﹤0.01% |
33,462
-10,264
| -23% | -$240K |
|
4299
Heritage Financial
HFWA
$1.22B
| $841K | ﹤0.01% |
35,262
-105,718
| -75% | -$2.43M |
|
|
CCC
4300
PUT
CCC Intelligent Solutions
CCC
$4.11B
| $840K | ﹤0.01% |
+89,300
| New | +$799K |
|
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.