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 | |
|---|---|---|---|---|---|---|
701
CALL
Advanced Micro Devices
AMD
$774B
| $191M | 0.01% |
1,343,800
+251,000
| +23% | +$27.3M |
|
702
Blue Owl Capital
OWL
$19.2B
| $190M | 0.01% |
9,904,618
+232,890
| +2% | +$4.31M |
|
703
PUT
DoorDash
DASH
$91.9B
| $189M | 0.01% |
767,300
+349,700
| +84% | +$70.1M |
|
704
iShares Russell 3000 ETF
IWV
$20.4B
| $188M | 0.01% |
535,959
-39,227
| -7% | -$12.7M |
|
705
Fabrinet
FN
$18.8B
| $187M | 0.01% |
635,712
-38,581
| -6% | -$8.6M |
|
706
Factset
FDS
$10.1B
| $187M | 0.01% |
418,740
-87,021
| -17% | -$38.1M |
|
|
B
707
Barrick Mining
B
$67.2B
| $187M | 0.01% |
8,980,800
-653,006
| -7% | -$12.8M |
|
708
PUT
Broadcom
AVGO
$1.98T
| $187M | 0.01% |
678,200
+40,200
| +6% | +$8.73M |
|
709
Live Nation Entertainment
LYV
$42.7B
| $186M | 0.01% |
1,232,461
+197,744
| +19% | +$27.2M |
|
710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $185M | 0.01% |
1,671,245
-160,707
| -9% | -$17.7M |
|
711
CoStar Group
CSGP
$12.6B
| $184M | 0.01% |
2,290,851
-195,011
| -8% | -$15.2M |
|
712
US Foods
USFD
$24.3B
| $184M | 0.01% |
2,388,818
-288,587
| -11% | -$20.6M |
|
713
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $183M | 0.01% |
3,896,176
+419,773
| +12% | +$19.5M |
|
714
Graphic Packaging
GPK
$3.54B
| $183M | 0.01% |
8,673,157
+177,990
| +2% | +$4.11M |
|
715
Jazz Pharmaceuticals
JAZZ
$16.1B
| $183M | 0.01% |
1,721,294
+59,252
| +4% | +$6.44M |
|
716
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $182M | 0.01% |
2,981,700
+176,900
| +6% | +$36.7M |
|
717
Keysight
KEYS
$58.7B
| $182M | 0.01% |
1,107,655
+33,768
| +3% | +$5.15M |
|
718
ARK Innovation ETF
ARKK
$6.38B
| $180M | 0.01% |
2,566,500
-1,324,115
| -34% | -$73M |
|
719
CALL
Bank of America
BAC
$448B
| $180M | 0.01% |
3,810,100
-328,200
| -8% | -$13.8M |
|
720
Consolidated Edison
ED
$39.8B
| $180M | 0.01% |
1,794,759
-996,117
| -36% | -$105M |
|
721
CALL
Delta Air Lines
DAL
$59.5B
| $180M | 0.01% |
3,655,200
-217,900
| -6% | -$10M |
|
722
Kraft Heinz
KHC
$29.2B
| $179M | 0.01% |
6,921,922
+1,505,040
| +28% | +$41.8M |
|
723
Dynatrace
DT
$14.4B
| $178M | 0.01% |
3,223,064
+58,781
| +2% | +$2.94M |
|
724
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $177M | 0.01% |
2,027,541
+509,529
| +34% | +$41.4M |
|
725
Invitation Homes
INVH
$17.7B
| $176M | 0.01% |
5,367,392
-1,614,641
| -23% | -$54.2M |
|
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.