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 | |
|---|---|---|---|---|---|---|
2651
Pacira BioSciences
PCRX
$997M
| $8.17M | ﹤0.01% |
342,006
-310,470
| -48% | -$7.83M |
|
2652
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.14M | ﹤0.01% |
423,023
-241,933
| -36% | -$4.59M |
|
2653
PUT
Match Group
MTCH
$8.55B
| $8.13M | ﹤0.01% |
263,300
| – | – |
|
2654
Oceaneering
OII
$4.77B
| $8.13M | ﹤0.01% |
392,321
-199,760
| -34% | -$3.85M |
|
2655
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.12M | ﹤0.01% |
116,036
-20,167
| -15% | -$1.25M |
|
2656
Atlantic Union Bankshares
AUB
$5.97B
| $8.08M | ﹤0.01% |
258,205
+74,938
| +41% | +$2.16M |
|
2657
Global Net Lease
GNL
$1.95B
| $8.07M | ﹤0.01% |
1,068,513
-62,280
| -6% | -$472K |
|
2658
Ambarella
AMBA
$3.81B
| $8.07M | ﹤0.01% |
122,107
-108,220
| -47% | -$5.74M |
|
2659
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $8.06M | ﹤0.01% |
424,287
-1,037,318
| -71% | -$19.3M |
|
2660
CALL
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $8.04M | ﹤0.01% |
+151,448
| New | +$7.38M |
|
2661
CALL
Vistra
VST
$47.4B
| $8.02M | ﹤0.01% |
41,400
+40,900
| +8,180% | +$6.05M |
|
2662
Champion Homes
SKY
$5.14B
| $8M | ﹤0.01% |
127,838
-198,575
| -61% | -$15.4M |
|
2663
Cavco Industries
CVCO
$4.55B
| $7.98M | ﹤0.01% |
18,363
-11,694
| -39% | -$5.48M |
|
2664
Sphere Entertainment
SPHR
$5.73B
| $7.97M | ﹤0.01% |
190,562
+10,336
| +6% | +$350K |
|
|
BACQU
2665
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
| $7.96M | ﹤0.01% |
750,000
-249,990
| -25% | -$2.6M |
|
2666
Hartford Total Return Bond ETF
HTRB
$2.22B
| $7.96M | ﹤0.01% |
235,159
+158,293
| +206% | +$5.31M |
|
2667
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
| $7.96M | ﹤0.01% |
231,266
+12,728
| +6% | +$410K |
|
2668
WisdomTree US MidCap Fund
EZM
$956M
| $7.95M | ﹤0.01% |
128,762
-26,316
| -17% | -$1.55M |
|
2669
CALL
CME Group
CME
$94.8B
| $7.94M | ﹤0.01% |
28,800
+25,200
| +700% | +$6.85M |
|
2670
VF Corp
VFC
$5.89B
| $7.93M | ﹤0.01% |
674,886
-2,047,377
| -75% | -$25.4M |
|
2671
SGHC Ltd
SGHC
$6.63B
| $7.93M | ﹤0.01% |
722,660
+168,622
| +30% | +$1.43M |
|
2672
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.93M | ﹤0.01% |
6,775,078
+59,366
| +0.9% | +$64.1K |
|
2673
Joby Aviation
JOBY
$8.55B
| $7.92M | ﹤0.01% |
750,733
+333,995
| +80% | +$2.42M |
|
2674
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $7.91M | ﹤0.01% |
471,700
-200,000
| -30% | -$3.23M |
|
2675
Brady Corp
BRC
$4.57B
| $7.9M | ﹤0.01% |
116,292
-7,060
| -6% | -$491K |
|
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.