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 | |
|---|---|---|---|---|---|---|
2601
CALL
Elevance Health
ELV
$85.5B
| $8.71M | ﹤0.01% |
22,400
-3,100
| -12% | -$1.25M |
|
2602
Macy's
M
$6.68B
| $8.71M | ﹤0.01% |
746,982
-42,835
| -5% | -$496K |
|
2603
CALL
S&P Global
SPGI
$120B
| $8.7M | ﹤0.01% |
+16,500
| New | +$8.23M |
|
2604
PUT
ON Semiconductor
ON
$31.6B
| $8.68M | ﹤0.01% |
165,600
-49,400
| -23% | -$2.15M |
|
2605
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $8.67M | ﹤0.01% |
118,533
-5,023
| -4% | -$344K |
|
2606
Brighthouse Financial
BHF
$3.5B
| $8.66M | ﹤0.01% |
160,977
+10,334
| +7% | +$581K |
|
2607
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $8.65M | ﹤0.01% |
140,226
+28,497
| +26% | +$1.73M |
|
2608
Vita Coco
COCO
$3.6B
| $8.63M | ﹤0.01% |
239,073
+24,427
| +11% | +$816K |
|
2609
Descartes Systems
DSGX
$6.82B
| $8.61M | ﹤0.01% |
84,754
-10,324
| -11% | -$1.09M |
|
|
DMC
2610
Del Monte Corp
DMC
$1.45B
| $8.59M | ﹤0.01% |
264,952
-19,015
| -7% | -$626K |
|
|
VSXY
2611
Victoria's Secret
VSXY
$7.83B
| $8.57M | ﹤0.01% |
462,932
+79,669
| +21% | +$1.56M |
|
|
HPP
2612
Hudson Pacific Properties
HPP
$779M
| $8.57M | ﹤0.01% |
446,836
+145,909
| +48% | +$2.37M |
|
|
GMS
2613
DELISTED
GMS Inc
GMS
| $8.54M | ﹤0.01% |
78,565
-6,525
| -8% | -$505K |
|
2614
Star Group
SGU
$423M
| $8.52M | ﹤0.01% |
728,570
-37,697
| -5% | -$464K |
|
2615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $8.5M | ﹤0.01% |
101,074
-544
| -0.5% | -$44.5K |
|
2616
Principal Active High Yield ETF
YLD
$584M
| $8.49M | ﹤0.01% |
438,298
-181,854
| -29% | -$3.44M |
|
2617
Impinj
PI
$5.6B
| $8.49M | ﹤0.01% |
76,432
+28,397
| +59% | +$2.82M |
|
2618
Amkor Technology
AMKR
$13.7B
| $8.49M | ﹤0.01% |
404,261
-193,538
| -32% | -$3.57M |
|
2619
VanEck High Yield Muni ETF
HYD
$4.45B
| $8.49M | ﹤0.01% |
168,997
+118,079
| +232% | +$5.89M |
|
2620
Alpha Metallurgical Resources
AMR
$1.93B
| $8.49M | ﹤0.01% |
75,437
+29,988
| +66% | +$3.51M |
|
2621
ScottsMiracle-Gro
SMG
$3.66B
| $8.45M | ﹤0.01% |
128,076
-399,067
| -76% | -$23.1M |
|
|
HUT
2622
Hut 8
HUT
$10.9B
| $8.44M | ﹤0.01% |
454,012
+350,112
| +337% | +$5.22M |
|
2623
Virtu Financial
VIRT
$4.93B
| $8.44M | ﹤0.01% |
188,534
+16,404
| +10% | +$661K |
|
2624
PUT
Carvana
CVNA
$77.9B
| $8.42M | ﹤0.01% |
125,000
| – | – |
|
2625
CALL
Nutanix
NTNX
$16.9B
| $8.42M | ﹤0.01% |
110,200
| – | – |
|
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.