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 | |
|---|---|---|---|---|---|---|
2801
Neogen
NEOG
$2.5B
| $6.7M | ﹤0.01% |
1,401,326
-486,012
| -26% | -$2.79M |
|
2802
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $6.7M | ﹤0.01% |
116,602
+45,627
| +64% | +$2.48M |
|
2803
Green Plains
GPRE
$1.03B
| $6.69M | ﹤0.01% |
1,108,671
+1,051,654
| +1,844% | +$4.64M |
|
2804
Community Bank
CBU
$3.41B
| $6.69M | ﹤0.01% |
117,550
-61,017
| -34% | -$3.39M |
|
2805
PUT
American Express
AXP
$230B
| $6.67M | ﹤0.01% |
20,900
-52,800
| -72% | -$14.9M |
|
2806
Pricesmart
PSMT
$5.46B
| $6.66M | ﹤0.01% |
63,410
-3,197
| -5% | -$323K |
|
2807
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $6.66M | ﹤0.01% |
203,910
-108,086
| -35% | -$3.32M |
|
2808
Brookdale Senior Living
BKD
$3.4B
| $6.63M | ﹤0.01% |
952,599
-190,662
| -17% | -$1.24M |
|
2809
Ubiquiti
UI
$34.3B
| $6.61M | ﹤0.01% |
16,064
-267
| -2% | -$97.2K |
|
2810
Ocular Therapeutix
OCUL
$2.02B
| $6.61M | ﹤0.01% |
712,100
+374,269
| +111% | +$2.93M |
|
|
ELME
2811
Elme Communities
ELME
$144M
| $6.61M | ﹤0.01% |
415,522
-47,113
| -10% | -$748K |
|
|
OPRA
2812
Opera Ltd
OPRA
$1.79B
| $6.59M | ﹤0.01% |
348,819
-78,505
| -18% | -$1.35M |
|
2813
Sensient Technologies
SXT
$5.53B
| $6.59M | ﹤0.01% |
66,906
-42,118
| -39% | -$3.77M |
|
2814
ePlus
PLUS
$2.34B
| $6.59M | ﹤0.01% |
91,422
+15,742
| +21% | +$1.04M |
|
2815
Crane NXT
CXT
$3.07B
| $6.59M | ﹤0.01% |
122,276
-8,561
| -7% | -$436K |
|
2816
CALL
Arista Networks
ANET
$238B
| $6.59M | ﹤0.01% |
64,400
-15,600
| -20% | -$1.35M |
|
2817
QuinStreet
QNST
$1.21B
| $6.59M | ﹤0.01% |
409,136
+101,868
| +33% | +$1.63M |
|
2818
iShares Core Dividend ETF
DIVB
$1.74B
| $6.58M | ﹤0.01% |
130,774
+46,000
| +54% | +$2.19M |
|
2819
Ooma
OOMA
$604M
| $6.57M | ﹤0.01% |
509,327
-108,764
| -18% | -$1.38M |
|
2820
iShares US Healthcare ETF
IYH
$3.54B
| $6.56M | ﹤0.01% |
116,155
-48,439
| -29% | -$2.73M |
|
2821
Cheesecake Factory
CAKE
$5.33B
| $6.56M | ﹤0.01% |
104,675
+56,711
| +118% | +$3.02M |
|
2822
CALL
Wynn Resorts
WYNN
$10.6B
| $6.56M | ﹤0.01% |
70,000
-75,500
| -52% | -$6.41M |
|
2823
Powell Industries
POWL
$7.71B
| $6.55M | ﹤0.01% |
93,348
+5,466
| +6% | +$330K |
|
2824
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6.55M | ﹤0.01% |
139,961
-24,724
| -15% | -$1.01M |
|
2825
CALL
Fidelity National Information Services
FIS
$22.1B
| $6.51M | ﹤0.01% |
80,000
| – | – |
|
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.