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 | |
|---|---|---|---|---|---|---|
2676
Biglari Holdings Class B
BH
$1.21B
| $7.89M | ﹤0.01% |
27,006
-370
| -1% | -$89.8K |
|
2677
PUT
MetLife
MET
$62.1B
| $7.87M | ﹤0.01% |
97,900
-245,300
| -71% | -$18.9M |
|
2678
Cadre Holdings
CDRE
$1.41B
| $7.86M | ﹤0.01% |
246,931
+42,492
| +21% | +$1.37M |
|
2679
Business First Bancshares
BFST
$1.03B
| $7.86M | ﹤0.01% |
318,836
-29,796
| -9% | -$700K |
|
2680
CALL
Las Vegas Sands
LVS
$29.6B
| $7.83M | ﹤0.01% |
180,000
-100,000
| -36% | -$3.89M |
|
2681
Capital Group Dividend Value ETF
CGDV
$38.9B
| $7.83M | ﹤0.01% |
198,313
-3,408
| -2% | -$124K |
|
2682
Compass
COMP
$9.66B
| $7.83M | ﹤0.01% |
1,246,538
+613,512
| +97% | +$4.2M |
|
2683
PUT
Home Depot
HD
$355B
| $7.81M | ﹤0.01% |
21,300
-80,100
| -79% | -$29M |
|
2684
ADMA Biologics
ADMA
$2.22B
| $7.8M | ﹤0.01% |
428,303
-353,891
| -45% | -$7.22M |
|
2685
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $7.77M | ﹤0.01% |
142,911
+20,429
| +17% | +$1.05M |
|
2686
Unisys
UIS
$217M
| $7.77M | ﹤0.01% |
1,714,693
+272,627
| +19% | +$1.23M |
|
2687
Olin
OLN
$2.12B
| $7.77M | ﹤0.01% |
386,566
-555,885
| -59% | -$11.5M |
|
2688
Radware
RDWR
$1.19B
| $7.74M | ﹤0.01% |
262,919
-86,714
| -25% | -$2.05M |
|
|
HTO
2689
H2O America
HTO
$2.62B
| $7.72M | ﹤0.01% |
148,507
+30,748
| +26% | +$1.63M |
|
2690
TriNet
TNET
$3.14B
| $7.69M | ﹤0.01% |
105,204
+1,862
| +2% | +$148K |
|
2691
Arcutis Biotherapeutics
ARQT
$3.18B
| $7.69M | ﹤0.01% |
548,789
+5,407
| +1% | +$75.8K |
|
2692
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $7.69M | ﹤0.01% |
+150,716
| New | +$7.58M |
|
2693
iShares MSCI Germany ETF
EWG
$1.62B
| $7.68M | ﹤0.01% |
181,631
+107,836
| +146% | +$4.31M |
|
2694
CALL
Baker Hughes
BKR
$61.1B
| $7.67M | ﹤0.01% |
200,000
-4,400
| -2% | -$166K |
|
|
2695
PUT
Baker Hughes
BKR
$61.1B
| $7.67M | ﹤0.01% |
200,000
| – | – |
|
2696
Immunovant
IMVT
$8.25B
| $7.65M | ﹤0.01% |
478,263
-174,456
| -27% | -$2.64M |
|
2697
PUT
Fidelity National Information Services
FIS
$22.1B
| $7.64M | ﹤0.01% |
93,800
-17,400
| -16% | -$1.35M |
|
2698
Lyft
LYFT
$6.63B
| $7.63M | ﹤0.01% |
484,046
-899,563
| -65% | -$12.6M |
|
2699
Hamilton Insurance Group
HG
$3.56B
| $7.61M | ﹤0.01% |
352,085
-324,966
| -48% | -$6.54M |
|
|
PINC
2700
DELISTED
Premier
PINC
| $7.61M | ﹤0.01% |
347,002
-323,613
| -48% | -$6.97M |
|
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.