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 | |
|---|---|---|---|---|---|---|
2526
Crinetics Pharmaceuticals
CRNX
$8.92B
| $9.55M | ﹤0.01% |
331,957
+66,462
| +25% | +$2.05M |
|
2527
Pan American Silver
PAAS
$21.6B
| $9.51M | ﹤0.01% |
334,941
+107,852
| +47% | +$2.79M |
|
|
ZK
2528
DELISTED
Zeekr
ZK
| $9.51M | ﹤0.01% |
372,825
+325,691
| +691% | +$8.03M |
|
2529
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $9.49M | ﹤0.01% |
235,685
+24,894
| +12% | +$935K |
|
2530
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $9.47M | ﹤0.01% |
116,360
+1,249
| +1% | +$92.1K |
|
2531
AMC Global Media
AMCX
$489M
| $9.44M | ﹤0.01% |
1,505,859
-138,161
| -8% | -$872K |
|
2532
PUT
Roku
ROKU
$22.7B
| $9.42M | ﹤0.01% |
107,200
+5,000
| +5% | +$349K |
|
|
CPRX
2533
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.41M | ﹤0.01% |
433,722
+81,188
| +23% | +$1.92M |
|
2534
International Bancshares
IBOC
$4.57B
| $9.41M | ﹤0.01% |
141,398
-34,026
| -19% | -$2.12M |
|
2535
First Busey Corp
BUSE
$2.56B
| $9.4M | ﹤0.01% |
410,700
-199,172
| -33% | -$4.31M |
|
2536
CALL
Qualcomm
QCOM
$176B
| $9.4M | ﹤0.01% |
59,000
-46,000
| -44% | -$6.77M |
|
2537
Titan International
TWI
$475M
| $9.39M | ﹤0.01% |
914,268
+61,182
| +7% | +$472K |
|
2538
Costamare
CMRE
$1.77B
| $9.39M | ﹤0.01% |
1,030,194
+462,582
| +81% | +$4.12M |
|
|
TGNA
2539
DELISTED
TEGNA Inc
TGNA
| $9.38M | ﹤0.01% |
559,912
-241,186
| -30% | -$4.01M |
|
2540
IDEAYA Biosciences
IDYA
$3.56B
| $9.38M | ﹤0.01% |
446,420
+115,827
| +35% | +$2.22M |
|
|
HBI
2541
DELISTED
Hanesbrands
HBI
| $9.38M | ﹤0.01% |
2,047,055
+1,049,161
| +105% | +$5.06M |
|
2542
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $9.37M | ﹤0.01% |
372,356
+43,796
| +13% | +$1.09M |
|
2543
Navitas Semiconductor
NVTS
$3.63B
| $9.36M | ﹤0.01% |
1,428,386
+1,350,857
| +1,742% | +$5.21M |
|
|
DVAX
2544
DELISTED
Dynavax Technologies
DVAX
| $9.35M | ﹤0.01% |
942,834
+6,461
| +0.7% | +$68.1K |
|
2545
Criteo S.A. Ordinary Shares
CRTO
$923M
| $9.35M | ﹤0.01% |
390,341
+36,005
| +10% | +$1.01M |
|
2546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $9.34M | ﹤0.01% |
220,187
-92,832
| -30% | -$3.9M |
|
2547
iShares Government/Credit Bond ETF
GBF
$128M
| $9.33M | ﹤0.01% |
89,336
-12,093
| -12% | -$1.25M |
|
2548
BJ's Restaurants
BJRI
$1.48B
| $9.31M | ﹤0.01% |
208,648
+24,579
| +13% | +$970K |
|
2549
JPMorgan Active China ETF
JCHI
$15.3M
| $9.31M | ﹤0.01% |
190,000
| – | – |
|
2550
Archrock
AROC
$5.8B
| $9.3M | ﹤0.01% |
374,583
-260,335
| -41% | -$6.38M |
|
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.