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 | |
|---|---|---|---|---|---|---|
5201
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
| $146K | ﹤0.01% |
+3,488
| New | +$138K |
|
5202
PUT
Booz Allen Hamilton
BAH
$9.43B
| $146K | ﹤0.01% |
1,400
+900
| +180% | +$101K |
|
5203
TTEC Holdings
TTEC
$77.4M
| $145K | ﹤0.01% |
30,226
+2,327
| +8% | +$10.7K |
|
5204
AMES National
ATLO
$281M
| $145K | ﹤0.01% |
8,163
-7,555
| -48% | -$131K |
|
5205
Custom Truck One Source
CTOS
$2.46B
| $145K | ﹤0.01% |
29,422
+4,058
| +16% | +$17.5K |
|
5206
Citizens
CIA
$199M
| $145K | ﹤0.01% |
41,587
+30,229
| +266% | +$118K |
|
5207
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $145K | ﹤0.01% |
3,277
+3
| +0.1% | +$131 |
|
5208
Biote Corp
BTMD
$40.7M
| $144K | ﹤0.01% |
35,901
-12,929
| -26% | -$47.7K |
|
5209
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
| $144K | ﹤0.01% |
2,482
| – | – |
|
5210
Montauk Renewables
MNTK
$265M
| $144K | ﹤0.01% |
64,772
+12,974
| +25% | +$27.5K |
|
5211
eGain
EGAN
$200M
| $143K | ﹤0.01% |
22,829
-14,296
| -39% | -$76.5K |
|
5212
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $143K | ﹤0.01% |
8,407
-425
| -5% | -$7.11K |
|
|
BSJP
5213
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $143K | ﹤0.01% |
+6,178
| New | +$142K |
|
5214
TrueShares Structured Outcome August ETF
AUGZ
$44M
| $143K | ﹤0.01% |
+3,520
| New | +$134K |
|
5215
Comp X International
CIX
$386M
| $142K | ﹤0.01% |
5,350
-954
| -15% | -$23.6K |
|
5216
LCNB Corp
LCNB
$281M
| $142K | ﹤0.01% |
9,776
-12,163
| -55% | -$176K |
|
5217
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $142K | ﹤0.01% |
1,905
-213
| -10% | -$14.8K |
|
5218
Savers
SVV
$1.67B
| $142K | ﹤0.01% |
13,878
-298,269
| -96% | -$2.92M |
|
5219
Rezolute
RZLT
$443M
| $141K | ﹤0.01% |
+31,634
| New | +$117K |
|
5220
Regional Management Corp
RM
$297M
| $141K | ﹤0.01% |
4,824
+425
| +10% | +$12.4K |
|
5221
LiveWire
LVWR
$256M
| $141K | ﹤0.01% |
30,555
+2,555
| +9% | +$7.65K |
|
5222
Hagerty
HGTY
$1.3B
| $140K | ﹤0.01% |
13,876
-8,901
| -39% | -$82.9K |
|
5223
Latham Group
SWIM
$889M
| $140K | ﹤0.01% |
21,950
+1,978
| +10% | +$11.5K |
|
|
CEPU
5224
Central Puerto
CEPU
$1.99B
| $140K | ﹤0.01% |
11,965
-2,013
| -14% | -$23.7K |
|
5225
Enel Chile
ENIC
$6.05B
| $140K | ﹤0.01% |
38,437
-260,368
| -87% | -$920K |
|
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.