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 | |
|---|---|---|---|---|---|---|
|
WBTN
5501
WEBTOON Entertainment Inc
WBTN
$1.17B
| $77K | ﹤0.01% |
8,484
+510
| +6% | +$4.42K |
|
5502
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
| $76.9K | ﹤0.01% |
1,829
-1,151
| -39% | -$45.3K |
|
|
CCRD
5503
DELISTED
CoreCard
CCRD
| $76.7K | ﹤0.01% |
+2,646
| New | +$62.1K |
|
5504
New Horizon Aircraft Ltd
HOVRW
$12.3M
| – | – |
0
| – | – |
|
5505
Baytex Energy
BTE
$3.05B
| $76.2K | ﹤0.01% |
42,578
-298,420
| -88% | -$522K |
|
5506
Rocky Brands
RCKY
$356M
| $76.2K | ﹤0.01% |
3,433
-167
| -5% | -$3.18K |
|
5507
AmeriServ Financial
ASRV
$84.3M
| $76K | ﹤0.01% |
25,000
| – | – |
|
|
AUGU
5508
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.6M
| $75.9K | ﹤0.01% |
2,793
| – | – |
|
5509
1-800-Flowers.com
FLWS
$262M
| $75.8K | ﹤0.01% |
15,406
-1,550
| -9% | -$8.03K |
|
5510
Inhibrx
INBX
$1.44B
| $75.7K | ﹤0.01% |
5,308
-1,089
| -17% | -$14.1K |
|
5511
Gladstone Investment Corp
GAIN
$654M
| $75.7K | ﹤0.01% |
5,304
+4,804
| +961% | +$67.1K |
|
5512
MediWound
MDWD
$179M
| $75.3K | ﹤0.01% |
3,890
-635
| -14% | -$12K |
|
5513
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $75.2K | ﹤0.01% |
1,859
+248
| +15% | +$9.53K |
|
|
TNGY
5514
Tortoise Energy ETF
TNGY
$570M
| $75.1K | ﹤0.01% |
+8,187
| New | +$74.8K |
|
|
BNT
5515
Brookfield Wealth Solutions
BNT
$12.2B
| $75.1K | ﹤0.01% |
1,823
+1,686
| +1,231% | +$62.4K |
|
5516
Eledon Pharmaceuticals
ELDN
$291M
| $75.1K | ﹤0.01% |
+27,698
| New | +$83.1K |
|
5517
Intellicheck
IDN
$74.7M
| $74.9K | ﹤0.01% |
13,889
+13,824
| +21,268% | +$52.9K |
|
|
OPOF
5518
DELISTED
Old Point Financial
OPOF
| $74.6K | ﹤0.01% |
+1,901
| New | +$73.6K |
|
5519
Coherus Oncology
CHRS
$181M
| $74.4K | ﹤0.01% |
101,780
-121,345
| -54% | -$105K |
|
|
ALMU
5520
Aeluma Inc
ALMU
$330M
| $74.4K | ﹤0.01% |
+4,544
| New | +$54.5K |
|
|
ZBIO
5521
Zenas BioPharma
ZBIO
$1.98B
| $74.4K | ﹤0.01% |
7,676
+409
| +6% | +$3.98K |
|
|
LNKB
5522
DELISTED
LINKBANCORP
LNKB
| $74.3K | ﹤0.01% |
10,166
-27,606
| -73% | -$189K |
|
5523
KORU Medical Systems
KRMD
$152M
| $74.1K | ﹤0.01% |
20,687
-20,537
| -50% | -$58.3K |
|
5524
OP Bancorp
OPBK
$235M
| $73.7K | ﹤0.01% |
5,675
+5,588
| +6,423% | +$68.1K |
|
5525
Medallion Financial
MFIN
$257M
| $73.2K | ﹤0.01% |
7,686
-1,439
| -16% | -$13K |
|
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.