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 | |
|---|---|---|---|---|---|---|
2626
IES Holdings
IESC
$15.2B
| $8.42M | ﹤0.01% |
28,414
-608
| -2% | -$143K |
|
2627
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $8.42M | ﹤0.01% |
80,706
-789
| -1% | -$78.1K |
|
2628
PUT
Wayfair
W
$14.6B
| $8.4M | ﹤0.01% |
164,200
-190,000
| -54% | -$7.09M |
|
2629
CALL
Cigna
CI
$74.6B
| $8.4M | ﹤0.01% |
25,400
-19,300
| -43% | -$6.22M |
|
2630
CALL
Devon Energy
DVN
$47.3B
| $8.39M | ﹤0.01% |
263,900
+190,300
| +259% | +$6.06M |
|
2631
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $8.38M | ﹤0.01% |
345,761
+63,769
| +23% | +$1.54M |
|
2632
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $8.37M | ﹤0.01% |
123,249
-49,984
| -29% | -$3.16M |
|
2633
Valley National Bancorp
VLY
$8.04B
| $8.36M | ﹤0.01% |
935,708
-177,334
| -16% | -$1.54M |
|
2634
Merchants Bancorp
MBIN
$2.49B
| $8.35M | ﹤0.01% |
252,589
-15,474
| -6% | -$501K |
|
2635
Hilton Grand Vacations
HGV
$3.55B
| $8.3M | ﹤0.01% |
199,929
-141,048
| -41% | -$5.32M |
|
|
KFYP
2636
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $8.28M | ﹤0.01% |
241,300
-1,494,200
| -86% | -$51.3M |
|
2637
Douglas Dynamics
PLOW
$1.02B
| $8.28M | ﹤0.01% |
281,027
-44,392
| -14% | -$1.17M |
|
2638
Central Pacific Financial
CPF
$1B
| $8.27M | ﹤0.01% |
295,170
-24,614
| -8% | -$648K |
|
2639
Harley-Davidson
HOG
$2.71B
| $8.27M | ﹤0.01% |
350,468
-37,001
| -10% | -$879K |
|
|
NSA
2640
DELISTED
National Storage Affiliates Trust
NSA
| $8.27M | ﹤0.01% |
258,386
-53,961
| -17% | -$1.88M |
|
2641
PUT
Blackstone
BX
$110B
| $8.26M | ﹤0.01% |
55,200
+17,700
| +47% | +$2.43M |
|
2642
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $8.25M | ﹤0.01% |
223,441
+204,868
| +1,103% | +$7.39M |
|
2643
TIM SA
TIMB
$8.8B
| $8.25M | ﹤0.01% |
410,073
-12,770
| -3% | -$218K |
|
2644
ACI Worldwide
ACIW
$5.42B
| $8.24M | ﹤0.01% |
179,569
-77,114
| -30% | -$3.79M |
|
2645
Bank of Hawaii
BOH
$3.13B
| $8.23M | ﹤0.01% |
121,944
-11,719
| -9% | -$779K |
|
|
WCLD
2646
WisdomTree Cloud Computing Fund
WCLD
$297M
| $8.23M | ﹤0.01% |
227,808
-374
| -0.2% | -$12.7K |
|
2647
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.23M | ﹤0.01% |
75,068
-472
| -0.6% | -$47.6K |
|
2648
Franklin Electric
FELE
$4.84B
| $8.23M | ﹤0.01% |
91,655
-95,318
| -51% | -$8.36M |
|
2649
Dentsply Sirona
XRAY
$2.43B
| $8.19M | ﹤0.01% |
515,496
-67,609
| -12% | -$1.01M |
|
2650
First Financial Corp
THFF
$969M
| $8.18M | ﹤0.01% |
150,897
-33,742
| -18% | -$1.68M |
|
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.