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 | |
|---|---|---|---|---|---|---|
4851
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $280K | ﹤0.01% |
3,725
-3,251
| -47% | -$228K |
|
|
NSLR
4852
Neostellar Capital Corp
NSLR
$278M
| $280K | ﹤0.01% |
34,080
-588
| -2% | -$3.5K |
|
4853
CEVA Inc
CEVA
$913M
| $280K | ﹤0.01% |
12,722
-12,841
| -50% | -$285K |
|
4854
First Community Corp
FCCO
$324M
| $279K | ﹤0.01% |
11,452
-2,088
| -15% | -$48.1K |
|
|
ALFUW
4855
Centurion Acquisition Corp Warrant
ALFUW
$3.62M
| – | – |
0
| – | – |
|
4856
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $279K | ﹤0.01% |
8,607
+47
| +0.5% | +$1.47K |
|
4857
CALL
Exelixis
EXEL
$12.7B
| $278K | ﹤0.01% |
6,300
-20,700
| -77% | -$827K |
|
|
CMBT
4858
CMB.TECH NV
CMBT
$5.01B
| $277K | ﹤0.01% |
30,752
+29,998
| +3,979% | +$274K |
|
4859
United States Antimony
UAMY
$817M
| $277K | ﹤0.01% |
127,093
+122,093
| +2,442% | +$346K |
|
|
TMQ
4860
Trilogy Metals
TMQ
$648M
| $276K | ﹤0.01% |
204,800
+201,000
| +5,289% | +$283K |
|
4861
Kornit Digital
KRNT
$775M
| $276K | ﹤0.01% |
13,844
+129
| +0.9% | +$2.57K |
|
4862
Arvinas
ARVN
$580M
| $275K | ﹤0.01% |
37,319
-335,150
| -90% | -$2.47M |
|
4863
Domo
DOMO
$185M
| $274K | ﹤0.01% |
19,602
-162,543
| -89% | -$1.64M |
|
4864
PUT
Under Armour
UAA
$2.3B
| $273K | ﹤0.01% |
40,000
| – | – |
|
4865
IDX Dynamic Fixed Income ETF
DYFI
$56.8M
| $273K | ﹤0.01% |
11,774
+10,963
| +1,352% | +$251K |
|
4866
-1x Short VIX Futures ETF
SVIX
$173M
| $273K | ﹤0.01% |
+17,583
| New | +$244K |
|
4867
Invesco Large Cap Growth ETF
PWB
$2.45B
| $273K | ﹤0.01% |
2,321
+976
| +73% | +$102K |
|
4868
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $272K | ﹤0.01% |
5,601
+2,456
| +78% | +$118K |
|
4869
State Street Global Allocation ETF
GAL
$316M
| $271K | ﹤0.01% |
5,772
-1,204
| -17% | -$54.5K |
|
4870
CALL
Vertiv
VRT
$113B
| $270K | ﹤0.01% |
2,100
-88,700
| -98% | -$8.63M |
|
4871
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $269K | ﹤0.01% |
9,391
-623
| -6% | -$17.6K |
|
4872
Douglas Elliman
DOUG
$184M
| $269K | ﹤0.01% |
116,008
-122,987
| -51% | -$263K |
|
4873
Capital Group Core Balanced ETF
CGBL
$7.48B
| $269K | ﹤0.01% |
+8,040
| New | +$254K |
|
4874
Mission Produce
AVO
$1.14B
| $269K | ﹤0.01% |
22,924
-15,655
| -41% | -$170K |
|
4875
ProShares Short QQQ
PSQ
$638M
| $268K | ﹤0.01% |
7,959
+5,216
| +190% | +$197K |
|
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.