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 | |
|---|---|---|---|---|---|---|
2776
BioNTech
BNTX
$23.5B
| $6.9M | ﹤0.01% |
64,774
+63,002
| +3,555% | +$6.36M |
|
2777
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $6.89M | ﹤0.01% |
138,337
-684
| -0.5% | -$33.9K |
|
2778
CALL
MGM Resorts International
MGM
$11.2B
| $6.88M | ﹤0.01% |
200,000
| – | – |
|
2779
Weibo
WB
$1.95B
| $6.86M | ﹤0.01% |
720,348
+599,700
| +497% | +$5.27M |
|
2780
CALL
PVH
PVH
$4.04B
| $6.86M | ﹤0.01% |
+100,000
| New | +$7.26M |
|
2781
HealthStream
HSTM
$840M
| $6.86M | ﹤0.01% |
247,905
+186,231
| +302% | +$5.5M |
|
|
SARO
2782
StandardAero Inc
SARO
$9.7B
| $6.83M | ﹤0.01% |
215,870
+6,269
| +3% | +$176K |
|
2783
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $6.83M | ﹤0.01% |
99,002
+85,632
| +640% | +$5.5M |
|
2784
AtriCure
ATRC
$2.11B
| $6.83M | ﹤0.01% |
208,271
-46,195
| -18% | -$1.5M |
|
2785
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $6.78M | ﹤0.01% |
405,374
+12,914
| +3% | +$211K |
|
2786
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $6.78M | ﹤0.01% |
133,206
-8,469
| -6% | -$410K |
|
2787
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $6.77M | ﹤0.01% |
211,635
+193,351
| +1,057% | +$5.71M |
|
|
EVRI
2788
DELISTED
Everi Holdings
EVRI
| $6.75M | ﹤0.01% |
473,852
-100,160
| -17% | -$1.4M |
|
|
SEM
2789
DELISTED
Select Medical
SEM
| $6.75M | ﹤0.01% |
444,415
+86,343
| +24% | +$1.35M |
|
2790
HUB Group
HUBG
$2.92B
| $6.74M | ﹤0.01% |
201,557
-50,674
| -20% | -$1.7M |
|
2791
St. Joe Company
JOE
$3.83B
| $6.74M | ﹤0.01% |
141,201
+7,739
| +6% | +$346K |
|
2792
Mercury Systems
MRCY
$6.52B
| $6.73M | ﹤0.01% |
124,973
+29,057
| +30% | +$1.42M |
|
2793
CALL
Honeywell
HON
$78B
| $6.73M | ﹤0.01% |
30,663
-21,220
| -41% | -$4.3M |
|
2794
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.73M | ﹤0.01% |
311,937
-12,788
| -4% | -$238K |
|
2795
GigaCloud Technology
GCT
$1.9B
| $6.72M | ﹤0.01% |
339,885
+137,201
| +68% | +$2.19M |
|
2796
Consensus Cloud Solutions
CCSI
$647M
| $6.71M | ﹤0.01% |
291,172
-16,989
| -6% | -$366K |
|
2797
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.71M | ﹤0.01% |
53,000
-107,000
| -67% | -$11.9M |
|
|
2798
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.71M | ﹤0.01% |
53,000
-107,000
| -67% | -$11.9M |
|
2799
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $6.7M | ﹤0.01% |
152,095
+33
| +0% | +$1.46K |
|
2800
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $6.7M | ﹤0.01% |
202,997
-21,892
| -10% | -$680K |
|
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.