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 | |
|---|---|---|---|---|---|---|
2826
CALL
Progressive
PGR
$125B
| $6.51M | ﹤0.01% |
24,400
-58,400
| -71% | -$16M |
|
2827
CALL
Baidu
BIDU
$37.2B
| $6.51M | ﹤0.01% |
75,900
-7,800
| -9% | -$673K |
|
2828
PUT
Southwest Airlines
LUV
$23B
| $6.49M | ﹤0.01% |
+200,000
| New | +$6.02M |
|
2829
PUT
Analog Devices
ADI
$190B
| $6.47M | ﹤0.01% |
27,200
+300
| +1% | +$62.5K |
|
|
AGNT
2830
AGNT Inc
AGNT
$734M
| $6.46M | ﹤0.01% |
710,001
+256,095
| +56% | +$2.24M |
|
2831
PUT
Arista Networks
ANET
$238B
| $6.45M | ﹤0.01% |
63,000
-117,000
| -65% | -$10.1M |
|
2832
Arrowhead Research
ARWR
$12.4B
| $6.44M | ﹤0.01% |
407,644
-80,027
| -16% | -$1.15M |
|
2833
Lloyds Banking Group
LYG
$91.3B
| $6.43M | ﹤0.01% |
1,512,313
+1,111,897
| +278% | +$4.42M |
|
2834
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $6.42M | ﹤0.01% |
136,331
+2,648
| +2% | +$123K |
|
|
2835
PUT
Walt Disney
DIS
$181B
| $6.41M | ﹤0.01% |
51,700
-124,500
| -71% | -$12.9M |
|
2836
PUT
Hertz
HTZ
$809M
| $6.39M | ﹤0.01% |
935,900
+50,000
| +6% | +$312K |
|
2837
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $6.39M | ﹤0.01% |
248,279
+8,963
| +4% | +$227K |
|
2838
PUT
Devon Energy
DVN
$47.3B
| $6.38M | ﹤0.01% |
200,600
+58,000
| +41% | +$1.85M |
|
2839
Evolus
EOLS
$501M
| $6.38M | ﹤0.01% |
692,486
-35,405
| -5% | -$362K |
|
|
2840
PUT
Baidu
BIDU
$37.2B
| $6.37M | ﹤0.01% |
74,300
-33,200
| -31% | -$2.86M |
|
2841
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $6.32M | ﹤0.01% |
58,200
-300,000
| -84% | -$30.7M |
|
2842
Portillo's
PTLO
$321M
| $6.32M | ﹤0.01% |
541,648
-48,741
| -8% | -$562K |
|
2843
CoreCivic
CXW
$3.19B
| $6.3M | ﹤0.01% |
298,873
-113,268
| -27% | -$2.44M |
|
2844
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
| $6.29M | ﹤0.01% |
124,713
-758
| -0.6% | -$38.1K |
|
2845
PUT
JD.com
JD
$44.5B
| $6.28M | ﹤0.01% |
192,500
-205,000
| -52% | -$7M |
|
2846
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $6.27M | ﹤0.01% |
127,359
-41,562
| -25% | -$2.03M |
|
2847
CALL
Royal Caribbean
RCL
$85.6B
| $6.26M | ﹤0.01% |
20,000
| – | – |
|
2848
Elanco Animal Health
ELAN
$11.1B
| $6.26M | ﹤0.01% |
438,497
-33,867
| -7% | -$396K |
|
2849
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $6.26M | ﹤0.01% |
159,895
-115,933
| -42% | -$4.17M |
|
|
BRDG
2850
DELISTED
Bridge Investment Group
BRDG
| $6.26M | ﹤0.01% |
625,146
+13,064
| +2% | +$122K |
|
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.