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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$14.2B
| $141M | 0.01% |
6,404,876
+1,006,460
| +19% | +$21.4M |
|
802
PUT
Citigroup
C
$231B
| $140M | 0.01% |
1,647,700
+200,600
| +14% | +$14.5M |
|
803
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $139M | 0.01% |
1,196,215
-44,554
| -4% | -$4.74M |
|
804
Citizens Financial Group
CFG
$31B
| $139M | 0.01% |
3,104,272
+693,320
| +29% | +$27.3M |
|
805
Alkermes
ALKS
$8.27B
| $138M | 0.01% |
4,836,294
-398,701
| -8% | -$11.9M |
|
806
TotalEnergies
TTE
$194B
| $138M | 0.01% |
2,250,845
+58,236
| +3% | +$3.46M |
|
807
Core & Main
CNM
$8.56B
| $138M | 0.01% |
2,287,323
-517,468
| -18% | -$27.7M |
|
|
808
CALL
UnitedHealth
UNH
$363B
| $138M | 0.01% |
441,900
+220,200
| +99% | +$84.2M |
|
809
ResMed
RMD
$32.4B
| $137M | 0.01% |
532,710
-36,051
| -6% | -$8.6M |
|
810
PUT
Morgan Stanley
MS
$345B
| $137M | 0.01% |
974,600
+113,600
| +13% | +$14M |
|
811
Hims & Hers Health
HIMS
$6.98B
| $137M | 0.01% |
2,740,375
+111,595
| +4% | +$5.04M |
|
812
Xylem
XYL
$28.4B
| $137M | 0.01% |
1,055,503
-307,950
| -23% | -$37.3M |
|
813
DTE Energy
DTE
$28.8B
| $136M | 0.01% |
1,029,537
-375,979
| -27% | -$50.6M |
|
814
United Airlines
UAL
$40.7B
| $135M | 0.01% |
1,701,538
+372,296
| +28% | +$27.4M |
|
815
Range Resources
RRC
$9.44B
| $134M | 0.01% |
3,288,836
+1,968,861
| +149% | +$74.2M |
|
816
PTC
PTC
$16B
| $134M | 0.01% |
775,054
-97,287
| -11% | -$15.7M |
|
817
Rexford Industrial Realty
REXR
$8.05B
| $133M | 0.01% |
3,726,329
-130,122
| -3% | -$4.54M |
|
818
Fortune Brands Innovations
FBIN
$5.75B
| $132M | 0.01% |
2,571,592
-2,283,833
| -47% | -$120M |
|
819
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $132M | 0.01% |
1,959,322
+1,887,867
| +2,642% | +$112M |
|
820
Targa Resources
TRGP
$57.8B
| $131M | 0.01% |
754,933
-202,430
| -21% | -$34M |
|
821
CALL
Middleby
MIDD
$5.26B
| $131M | 0.01% |
908,300
+8,300
| +0.9% | +$1.17M |
|
822
Rio Tinto
RIO
$166B
| $131M | 0.01% |
2,238,902
+787,474
| +54% | +$46.5M |
|
823
USA Compression Partners
USAC
$3.75B
| $130M | 0.01% |
5,351,079
+3,922,383
| +275% | +$97.3M |
|
824
British American Tobacco
BTI
$122B
| $130M | 0.01% |
2,748,324
+1,837,106
| +202% | +$81.4M |
|
825
PUT
Palantir
PLTR
$408B
| $130M | 0.01% |
950,000
+265,500
| +39% | +$31.1M |
|
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.