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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $129M | 0.01% |
1,772,412
-2,112,279
| -54% | -$143M |
|
827
PUT
Eli Lilly
LLY
$1.07T
| $129M | 0.01% |
165,000
-217,500
| -57% | -$169M |
|
828
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $128M | 0.01% |
2,464,746
+597,737
| +32% | +$28.4M |
|
829
Diageo
DEO
$52.1B
| $128M | 0.01% |
1,272,349
-35,662
| -3% | -$3.87M |
|
830
Box
BOX
$4.49B
| $127M | 0.01% |
3,730,777
+1,466,234
| +65% | +$48.1M |
|
|
CWAN
831
DELISTED
Clearwater Analytics
CWAN
| $127M | 0.01% |
5,774,285
+359,420
| +7% | +$8.27M |
|
832
Pembina Pipeline
PBA
$28.5B
| $126M | 0.01% |
3,363,809
+8,574
| +0.3% | +$324K |
|
833
Allegion
ALLE
$14.1B
| $126M | 0.01% |
875,138
-62,447
| -7% | -$8.54M |
|
834
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $126M | 0.01% |
2,974,000
-486,600
| -14% | -$20.6M |
|
835
Biogen
BIIB
$30.2B
| $126M | 0.01% |
1,002,502
-461,218
| -32% | -$57.5M |
|
836
Dow Inc
DOW
$22.3B
| $126M | 0.01% |
4,744,202
-4,916,181
| -51% | -$143M |
|
837
PUT
Delta Air Lines
DAL
$58.8B
| $126M | 0.01% |
2,553,200
-355,200
| -12% | -$16.3M |
|
838
Guidewire Software
GWRE
$14.4B
| $125M | 0.01% |
532,696
-936,248
| -64% | -$201M |
|
839
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $125M | 0.01% |
1,823,056
+692,573
| +61% | +$45M |
|
840
KeyCorp
KEY
$24.5B
| $125M | 0.01% |
7,182,671
+3,967,544
| +123% | +$61.5M |
|
841
Wyndham Hotels & Resorts
WH
$5.48B
| $125M | 0.01% |
1,539,476
+46,966
| +3% | +$3.93M |
|
842
Hayward Holdings
HAYW
$3.23B
| $125M | 0.01% |
9,056,232
+1,330,482
| +17% | +$17.9M |
|
843
iShares US Transportation ETF
IYT
$2.27B
| $125M | 0.01% |
1,816,730
+1,704,613
| +1,520% | +$109M |
|
844
Globant
GLOB
$1.62B
| $124M | 0.01% |
1,366,691
-403,854
| -23% | -$43.1M |
|
845
Thor Industries
THO
$4.08B
| $124M | 0.01% |
1,395,129
-231,927
| -14% | -$18.3M |
|
846
CALL
Ferrari
RACE
$71.4B
| $124M | 0.01% |
252,200
+241,500
| +2,257% | +$112M |
|
847
Ryman Hospitality Properties
RHP
$7.8B
| $124M | 0.01% |
1,253,417
-279
| -0% | -$26.1K |
|
848
CALL
CrowdStrike
CRWD
$227B
| $124M | 0.01% |
971,200
+880,000
| +965% | +$95.4M |
|
849
Zscaler
ZS
$28.5B
| $123M | 0.01% |
390,363
-241,600
| -38% | -$60.2M |
|
850
Rockwell Automation
ROK
$49.8B
| $122M | 0.01% |
368,670
-26,025
| -7% | -$7.41M |
|
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.