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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.28B | 0.08% |
7,012,339
+50,889
| +0.7% | +$8.78M |
|
227
Strategy Inc
MSTR
$34.1B
| $1.27B | 0.08% |
3,148,136
+2,024,218
| +180% | +$737M |
|
228
Canadian Pacific Kansas City
CP
$81B
| $1.27B | 0.08% |
16,000,064
+7,454,810
| +87% | +$573M |
|
229
Blackrock
BLK
$167B
| $1.27B | 0.08% |
1,205,682
+30,820
| +3% | +$29.1M |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.3B
| $1.26B | 0.08% |
30,586,217
+150,606
| +0.5% | +$5.65M |
|
231
Caterpillar
CAT
$361B
| $1.26B | 0.08% |
3,237,214
-411,711
| -11% | -$137M |
|
232
HCA Healthcare
HCA
$90.6B
| $1.26B | 0.08% |
3,279,334
-320,358
| -9% | -$115M |
|
233
Welltower
WELL
$173B
| $1.21B | 0.08% |
7,898,391
+149,724
| +2% | +$22.4M |
|
234
CALL
Amazon
AMZN
$2.44T
| $1.21B | 0.08% |
5,511,700
+276,700
| +5% | +$54.8M |
|
235
Entergy
ETR
$50.3B
| $1.19B | 0.08% |
14,375,946
-306,024
| -2% | -$25.3M |
|
236
Adobe
ADBE
$105B
| $1.19B | 0.08% |
3,078,568
+299,897
| +11% | +$116M |
|
237
Cencora
COR
$62B
| $1.17B | 0.08% |
3,906,599
+407,694
| +12% | +$117M |
|
|
FISV
238
Fiserv Inc
FISV
$29.7B
| $1.13B | 0.07% |
6,547,622
-8,807,145
| -57% | -$1.6B |
|
239
M&T Bank
MTB
$36.3B
| $1.12B | 0.07% |
5,756,896
-32,177
| -0.6% | -$5.68M |
|
|
BNY
240
Bank of New York Mellon
BNY
$103B
| $1.11B | 0.07% |
12,212,403
+712,740
| +6% | +$60.5M |
|
241
Starbucks
SBUX
$119B
| $1.11B | 0.07% |
12,139,807
-12,171,772
| -50% | -$1.05B |
|
242
Qualcomm
QCOM
$164B
| $1.1B | 0.07% |
6,926,681
+450,457
| +7% | +$66.3M |
|
243
Royal Caribbean
RCL
$86.8B
| $1.1B | 0.07% |
3,521,558
+1,401,380
| +66% | +$334M |
|
244
Carvana
CVNA
$47.5B
| $1.1B | 0.07% |
16,312,075
+15,493,990
| +1,894% | +$850M |
|
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.1B | 0.07% |
10,128,729
+418,940
| +4% | +$41.3M |
|
246
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.09B | 0.07% |
10,997,880
+1,189,779
| +12% | +$117M |
|
247
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $1.08B | 0.07% |
21,748,273
+2,207,515
| +11% | +$110M |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.08B | 0.07% |
17,411,049
-12,778,343
| -42% | -$750M |
|
249
Amgen
AMGN
$209B
| $1.08B | 0.07% |
3,867,156
+45,523
| +1% | +$12.9M |
|
250
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $1.07B | 0.07% |
19,656,038
+1,043,822
| +6% | +$52.4M |
|
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, 2,517 increased, 3,216 reduced and 856 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 856 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.