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 | |
|---|---|---|---|---|---|---|
2476
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $10M | ﹤0.01% |
314,574
-135,274
| -30% | -$4.07M |
|
2477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $9.98M | ﹤0.01% |
73,136
-119
| -0.2% | -$15K |
|
2478
Archer Aviation
ACHR
$4.26B
| $9.97M | ﹤0.01% |
919,316
+480,571
| +110% | +$4.5M |
|
|
DFSV
2479
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $9.96M | ﹤0.01% |
338,387
+8,307
| +3% | +$230K |
|
2480
Oil States International
OIS
$491M
| $9.96M | ﹤0.01% |
1,857,880
+933,774
| +101% | +$4.13M |
|
|
SNRE
2481
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $9.95M | ﹤0.01% |
175,983
+157,223
| +838% | +$8.21M |
|
2482
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.93M | ﹤0.01% |
315,101
-194,259
| -38% | -$6.23M |
|
2483
PUT
Cigna
CI
$74.6B
| $9.92M | ﹤0.01% |
30,000
-29,600
| -50% | -$9.54M |
|
2484
Dave & Buster's
PLAY
$357M
| $9.9M | ﹤0.01% |
329,008
+195,834
| +147% | +$4.42M |
|
2485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $9.89M | ﹤0.01% |
207,929
-86,383
| -29% | -$4.08M |
|
|
FLG
2486
Flagstar Bank National Association
FLG
$5.82B
| $9.87M | ﹤0.01% |
931,289
-1,540,208
| -62% | -$17.6M |
|
2487
Beam Therapeutics
BEAM
$2.84B
| $9.87M | ﹤0.01% |
580,299
-175,022
| -23% | -$3.05M |
|
2488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $9.87M | ﹤0.01% |
235,729
-740,366
| -76% | -$30.6M |
|
2489
Pediatrix Medical
MD
$2.2B
| $9.85M | ﹤0.01% |
686,498
-246,610
| -26% | -$3.38M |
|
2490
Cohen & Steers
CNS
$4.3B
| $9.85M | ﹤0.01% |
130,719
+22,786
| +21% | +$1.75M |
|
2491
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $9.85M | ﹤0.01% |
122,938
-228,183
| -65% | -$16.4M |
|
2492
Innovative Industrial Properties
IIPR
$1.72B
| $9.84M | ﹤0.01% |
178,271
+58,915
| +49% | +$3.23M |
|
2493
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $9.84M | ﹤0.01% |
73,000
-14,500
| -17% | -$1.96M |
|
2494
VanEck Merk Gold Trust
OUNZ
$2.69B
| $9.84M | ﹤0.01% |
308,445
+104,671
| +51% | +$3.31M |
|
2495
CALL
Live Nation Entertainment
LYV
$42.1B
| $9.83M | ﹤0.01% |
65,000
| – | – |
|
2496
Alarm.com
ALRM
$2.85B
| $9.83M | ﹤0.01% |
173,803
-11,089
| -6% | -$615K |
|
2497
Korn Ferry
KFY
$4.28B
| $9.82M | ﹤0.01% |
133,953
-189,822
| -59% | -$12.6M |
|
2498
PUT
Super Micro Computer
SMCI
$20.1B
| $9.8M | ﹤0.01% |
200,000
-350,000
| -64% | -$13.5M |
|
|
CSGS
2499
DELISTED
CSG Systems International
CSGS
| $9.79M | ﹤0.01% |
149,891
-182,179
| -55% | -$11.4M |
|
2500
Standex International
SXI
$4.12B
| $9.78M | ﹤0.01% |
62,517
+5,119
| +9% | +$768K |
|
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.