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 | |
|---|---|---|---|---|---|---|
2501
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.78M | ﹤0.01% |
90,032
+863
| +1% | +$88.1K |
|
2502
iShares US Tech Independence Focused ETF
IETC
$717M
| $9.77M | ﹤0.01% |
103,959
+72,280
| +228% | +$5.99M |
|
2503
CALL
Constellation Brands
STZ
$23.2B
| $9.76M | ﹤0.01% |
60,000
-25,600
| -30% | -$4.59M |
|
2504
CALL
Warner Bros
WBD
$67.1B
| $9.74M | ﹤0.01% |
850,000
+729,900
| +608% | +$6.81M |
|
2505
CALL
Cheniere Energy
LNG
$52.9B
| $9.74M | ﹤0.01% |
40,000
-231,900
| -85% | -$53.7M |
|
2506
MDU Resources
MDU
$4.32B
| $9.73M | ﹤0.01% |
583,436
-235,625
| -29% | -$3.96M |
|
2507
Edgewell Personal Care
EPC
$1.31B
| $9.72M | ﹤0.01% |
415,090
-74,009
| -15% | -$2.05M |
|
2508
Concentrix
CNXC
$1.57B
| $9.69M | ﹤0.01% |
183,405
-17,865
| -9% | -$944K |
|
|
FEGE
2509
First Eagle Global Equity ETF
FEGE
$2.33B
| $9.69M | ﹤0.01% |
240,100
+22,723
| +10% | +$867K |
|
2510
Scholar Rock
SRRK
$6.44B
| $9.69M | ﹤0.01% |
273,587
+198,440
| +264% | +$6.23M |
|
2511
Andersons Inc
ANDE
$2.22B
| $9.68M | ﹤0.01% |
263,397
-90,988
| -26% | -$3.33M |
|
2512
Glacier Bancorp
GBCI
$6.35B
| $9.68M | ﹤0.01% |
224,636
-191,827
| -46% | -$7.95M |
|
2513
Armstrong World Industries
AWI
$7.84B
| $9.67M | ﹤0.01% |
59,557
+6,091
| +11% | +$904K |
|
|
CLDT
2514
Chatham Lodging
CLDT
$586M
| $9.67M | ﹤0.01% |
1,387,991
-138,719
| -9% | -$968K |
|
2515
Cracker Barrel
CBRL
$1.29B
| $9.67M | ﹤0.01% |
158,244
-10,500
| -6% | -$529K |
|
2516
Dillards
DDS
$9.56B
| $9.64M | ﹤0.01% |
23,077
+9,271
| +67% | +$3.46M |
|
2517
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $9.64M | ﹤0.01% |
161,039
+15,592
| +11% | +$934K |
|
2518
Hercules Capital
HTGC
$3.23B
| $9.62M | ﹤0.01% |
526,369
-154,457
| -23% | -$2.74M |
|
|
GLDD
2519
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.62M | ﹤0.01% |
789,276
+166,166
| +27% | +$1.73M |
|
2520
Noble Corp
NE
$6.51B
| $9.62M | ﹤0.01% |
362,204
-25,176
| -6% | -$604K |
|
2521
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $9.61M | ﹤0.01% |
256,202
-44,458
| -15% | -$1.63M |
|
2522
iShares MSCI Poland ETF
EPOL
$756M
| $9.61M | ﹤0.01% |
297,831
+87,298
| +41% | +$2.58M |
|
2523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $9.57M | ﹤0.01% |
327,886
+163,110
| +99% | +$4.64M |
|
|
AAT
2524
American Assets Trust
AAT
$1.4B
| $9.56M | ﹤0.01% |
484,030
-246,342
| -34% | -$4.79M |
|
|
SEZL
2525
PUT
Sezzle
SEZL
$3.97B
| $9.55M | ﹤0.01% |
+53,300
| New | +$4.72M |
|
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.