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 | |
|---|---|---|---|---|---|---|
2551
Tennant Co
TNC
$1.26B
| $9.3M | ﹤0.01% |
119,979
+10,546
| +10% | +$779K |
|
|
ONC
2552
CALL
BeOne Medicines Ltd
ONC
$39.4B
| $9.3M | ﹤0.01% |
38,400
-12,000
| -24% | -$2.94M |
|
2553
Towne Bank
TOWN
$3.42B
| $9.27M | ﹤0.01% |
271,167
-75,873
| -22% | -$2.53M |
|
|
NEE.PRT
2554
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $9.23M | ﹤0.01% |
208,698
+65,093
| +45% | +$2.88M |
|
2555
Pilgrim's Pride
PPC
$6.54B
| $9.23M | ﹤0.01% |
205,303
-71,952
| -26% | -$3.53M |
|
2556
PUT
S&P Global
SPGI
$120B
| $9.23M | ﹤0.01% |
17,500
-107,500
| -86% | -$53.7M |
|
2557
First Mid Bancshares
FMBH
$1.36B
| $9.21M | ﹤0.01% |
245,565
+8,169
| +3% | +$286K |
|
2558
CALL
Match Group
MTCH
$8.55B
| $9.2M | ﹤0.01% |
297,700
+47,600
| +19% | +$1.42M |
|
2559
La-Z-Boy
LZB
$1.69B
| $9.17M | ﹤0.01% |
246,590
+27,510
| +13% | +$1.1M |
|
2560
CALL
General Motors
GM
$76.8B
| $9.16M | ﹤0.01% |
186,100
-518,800
| -74% | -$24.6M |
|
2561
PUT
Western Digital
WDC
$150B
| $9.15M | ﹤0.01% |
143,000
-527,589
| -79% | -$25.1M |
|
2562
AB InBev
BUD
$165B
| $9.14M | ﹤0.01% |
132,946
-10,113
| -7% | -$679K |
|
2563
PUT
Royal Caribbean
RCL
$85.6B
| $9.11M | ﹤0.01% |
29,100
-50,900
| -64% | -$12.1M |
|
2564
Veracyte
VCYT
$3.8B
| $9.11M | ﹤0.01% |
336,978
+243,111
| +259% | +$7.04M |
|
|
SCS
2565
DELISTED
Steelcase
SCS
| $9.1M | ﹤0.01% |
872,488
+630,416
| +260% | +$6.49M |
|
2566
CALL
Analog Devices
ADI
$190B
| $9.09M | ﹤0.01% |
38,200
+28,100
| +278% | +$5.85M |
|
|
ATXS
2567
DELISTED
Astria Therapeutics
ATXS
| $9.09M | ﹤0.01% |
1,696,071
+1,660,039
| +4,607% | +$8.05M |
|
2568
Kymera Therapeutics
KYMR
$8.94B
| $9.06M | ﹤0.01% |
207,722
+160,848
| +343% | +$5.54M |
|
2569
Southside Bancshares
SBSI
$967M
| $9.05M | ﹤0.01% |
307,570
-88,541
| -22% | -$2.51M |
|
2570
Addus HomeCare
ADUS
$2.23B
| $9.05M | ﹤0.01% |
78,552
-53,450
| -40% | -$5.78M |
|
2571
Frontline
FRO
$8.85B
| $9.02M | ﹤0.01% |
549,584
+226,435
| +70% | +$3.84M |
|
2572
Digi International
DGII
$3.1B
| $9.02M | ﹤0.01% |
258,694
-13,800
| -5% | -$422K |
|
2573
SiTime
SITM
$21.8B
| $9M | ﹤0.01% |
42,240
+17,725
| +72% | +$3.2M |
|
2574
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $8.99M | ﹤0.01% |
39,154
+66
| +0.2% | +$14.1K |
|
2575
G-III Apparel Group
GIII
$1.5B
| $8.96M | ﹤0.01% |
400,075
-81,148
| -17% | -$2.05M |
|
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.