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 | |
|---|---|---|---|---|---|---|
|
AHRT
2851
AH Realty Trust
AHRT
$517M
| $6.25M | ﹤0.01% |
910,024
+102,641
| +13% | +$713K |
|
2852
Western Union
WU
$2.21B
| $6.25M | ﹤0.01% |
741,822
-555,925
| -43% | -$5.28M |
|
|
QXO
2853
QXO Inc
QXO
$17.4B
| $6.24M | ﹤0.01% |
289,905
-483
| -0.2% | -$7.93K |
|
2854
Academy Sports + Outdoors
ASO
$2.98B
| $6.24M | ﹤0.01% |
139,266
-299,064
| -68% | -$12.4M |
|
2855
Appian
APPN
$2.48B
| $6.24M | ﹤0.01% |
208,832
+3,954
| +2% | +$119K |
|
2856
Lazard
LAZ
$4.31B
| $6.23M | ﹤0.01% |
129,894
-24,548
| -16% | -$1.03M |
|
2857
MaxLinear
MXL
$6.8B
| $6.22M | ﹤0.01% |
437,755
+146,650
| +50% | +$1.69M |
|
2858
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $6.22M | ﹤0.01% |
+293,235
| New | +$6.1M |
|
2859
iShares US Infrastructure ETF
IFRA
$4.57B
| $6.21M | ﹤0.01% |
126,230
-43,009
| -25% | -$2M |
|
|
KREF
2860
KKR Real Estate Finance Trust
KREF
$499M
| $6.2M | ﹤0.01% |
707,297
-70,327
| -9% | -$647K |
|
2861
Simplify MBS ETF
MTBA
$1.51B
| $6.2M | ﹤0.01% |
123,717
+5,582
| +5% | +$278K |
|
2862
PUT
Kraft Heinz
KHC
$30B
| $6.2M | ﹤0.01% |
240,000
-129,700
| -35% | -$3.6M |
|
2863
A10 Networks
ATEN
$1.95B
| $6.19M | ﹤0.01% |
319,789
-115,519
| -27% | -$1.97M |
|
2864
National Vision
EYE
$1.81B
| $6.18M | ﹤0.01% |
268,497
-148,324
| -36% | -$2.53M |
|
2865
CALL
TJX Companies
TJX
$178B
| $6.17M | ﹤0.01% |
50,000
-7,000
| -12% | -$888K |
|
2866
Trustmark
TRMK
$2.75B
| $6.17M | ﹤0.01% |
169,184
-65,306
| -28% | -$2.24M |
|
2867
Ultrapar
UGP
$6.54B
| $6.16M | ﹤0.01% |
1,878,904
+806,463
| +75% | +$2.44M |
|
2868
Orion
OEC
$409M
| $6.16M | ﹤0.01% |
586,943
-39,209
| -6% | -$443K |
|
2869
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $6.15M | ﹤0.01% |
244,841
-130,256
| -35% | -$3.23M |
|
2870
Rapid7
RPD
$773M
| $6.14M | ﹤0.01% |
265,475
-24,430
| -8% | -$579K |
|
2871
Fidelity Enhanced International ETF
FENI
$11.2B
| $6.14M | ﹤0.01% |
184,490
+177,753
| +2,638% | +$5.56M |
|
2872
Skyward Specialty Insurance
SKWD
$2.58B
| $6.13M | ﹤0.01% |
106,039
+5,913
| +6% | +$341K |
|
|
JPUS
2873
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $6.13M | ﹤0.01% |
51,841
-5,842
| -10% | -$665K |
|
2874
Harmony Biosciences
HRMY
$2.24B
| $6.13M | ﹤0.01% |
193,850
-290,947
| -60% | -$9.36M |
|
2875
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.11M | ﹤0.01% |
76,807
+2,042
| +3% | +$155K |
|
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.