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 | |
|---|---|---|---|---|---|---|
976
Bankunited
BKU
$3.4B
| $90.2M | 0.01% |
2,533,428
-131,652
| -5% | -$4.42M |
|
977
Varonis Systems
VRNS
$4.82B
| $90.2M | 0.01% |
1,776,441
-198,970
| -10% | -$9.05M |
|
978
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $90.1M | 0.01% |
3,879,448
+209,761
| +6% | +$4.78M |
|
979
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $89.5M | 0.01% |
677,579
-14,786
| -2% | -$1.85M |
|
980
Tapestry
TPR
$31B
| $89.5M | 0.01% |
1,019,454
-180,529
| -15% | -$13.7M |
|
981
Amcor
AMCR
$21.7B
| $89.1M | 0.01% |
1,940,028
+656,065
| +51% | +$30.3M |
|
982
Agree Realty
ADC
$9.21B
| $89M | 0.01% |
1,217,537
-1,120,682
| -48% | -$84.2M |
|
983
RLI Corp
RLI
$5.79B
| $88.9M | 0.01% |
1,231,576
-155,815
| -11% | -$11.7M |
|
984
Dr. Reddy's Laboratories
RDY
$10.3B
| $88.8M | 0.01% |
5,910,786
+3,617,435
| +158% | +$51.7M |
|
985
Eversource Energy
ES
$26.8B
| $88.6M | 0.01% |
1,391,874
-620,162
| -31% | -$38.2M |
|
986
CALL
Citigroup
C
$231B
| $88.4M | 0.01% |
1,038,600
+396,500
| +62% | +$28.7M |
|
987
PUT
Apollo Global Management
APO
$82.3B
| $88.4M | 0.01% |
623,100
-289,000
| -32% | -$38.3M |
|
988
Ally Financial
ALLY
$13.4B
| $88.4M | 0.01% |
2,268,339
+938,985
| +71% | +$32.5M |
|
989
Alliant Energy
LNT
$18.2B
| $88.2M | 0.01% |
1,457,776
+525,445
| +56% | +$32.2M |
|
990
DT Midstream
DTM
$13.9B
| $88M | 0.01% |
808,198
-41,935
| -5% | -$4.25M |
|
991
Clorox
CLX
$12.8B
| $87.8M | 0.01% |
731,324
+7
| +0% | +$934 |
|
992
Gulfport Energy Corp
GPOR
$3B
| $87.4M | 0.01% |
434,541
-7,819
| -2% | -$1.46M |
|
|
PRMB
993
Primo Brands
PRMB
$8.68B
| $87.3M | 0.01% |
2,947,300
+265,508
| +10% | +$8.49M |
|
994
Occidental Petroleum
OXY
$58.4B
| $87.2M | 0.01% |
2,075,500
-630,520
| -23% | -$26.4M |
|
995
Curtiss-Wright
CW
$26.8B
| $87.1M | 0.01% |
178,196
+4,979
| +3% | +$1.97M |
|
996
Elbit Systems
ESLT
$36.6B
| $87M | 0.01% |
193,561
+134,300
| +227% | +$54.5M |
|
997
Chefs' Warehouse
CHEF
$4.52B
| $86.9M | 0.01% |
1,362,562
-34,818
| -2% | -$2.07M |
|
998
Boyd Gaming
BYD
$6.02B
| $86.9M | 0.01% |
1,110,810
-100,445
| -8% | -$7.17M |
|
999
SoFi Technologies
SOFI
$23.3B
| $86.9M | 0.01% |
4,769,174
+468,010
| +11% | +$6.17M |
|
1000
Avery Dennison
AVY
$13.7B
| $86.8M | 0.01% |
494,434
+107,727
| +28% | +$18.9M |
|
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.