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 | |
|---|---|---|---|---|---|---|
2926
CALL
Antero Midstream
AM
$10.1B
| $5.68M | ﹤0.01% |
300,000
| – | – |
|
|
PMT
2927
PennyMac Mortgage Investment
PMT
$842M
| $5.68M | ﹤0.01% |
441,547
+19,389
| +5% | +$247K |
|
2928
Healthcare Services Group
HCSG
$1.53B
| $5.68M | ﹤0.01% |
377,783
-231,130
| -38% | -$3.06M |
|
2929
PUT
Edwards Lifesciences
EW
$51.7B
| $5.65M | ﹤0.01% |
72,300
-23,800
| -25% | -$1.77M |
|
2930
Installed Building Products
IBP
$6.49B
| $5.64M | ﹤0.01% |
31,305
-8,016
| -20% | -$1.33M |
|
2931
AMC Entertainment Holdings
AMC
$2.31B
| $5.64M | ﹤0.01% |
1,820,405
+300,376
| +20% | +$892K |
|
2932
Steven Madden
SHOO
$3.55B
| $5.64M | ﹤0.01% |
235,231
-202,274
| -46% | -$4.75M |
|
|
FARX
2933
Frontier Asset Absolute Return ETF
FARX
$12.9M
| $5.64M | ﹤0.01% |
221,304
-1,098
| -0.5% | -$27.6K |
|
2934
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $5.63M | ﹤0.01% |
100,300
+5,300
| +6% | +$270K |
|
|
CNTA
2935
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.63M | ﹤0.01% |
428,434
+260,702
| +155% | +$3.3M |
|
2936
Hartford Core Bond ETF
HCRB
$401M
| $5.63M | ﹤0.01% |
160,362
+40,976
| +34% | +$1.42M |
|
|
JOYY
2937
JOYY Inc
JOYY
$3.75B
| $5.62M | ﹤0.01% |
110,472
+87,261
| +376% | +$3.87M |
|
2938
LifeMD
LFMD
$172M
| $5.62M | ﹤0.01% |
412,571
+352,004
| +581% | +$3.32M |
|
2939
OneSpan
OSPN
$618M
| $5.61M | ﹤0.01% |
336,365
-20,245
| -6% | -$314K |
|
|
VRNT
2940
DELISTED
Verint Systems
VRNT
| $5.61M | ﹤0.01% |
285,367
-424,991
| -60% | -$7.42M |
|
2941
Banco Macro
BMA
$5.35B
| $5.61M | ﹤0.01% |
79,947
+10,211
| +15% | +$844K |
|
|
MCDS
2942
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.32M
| $5.61M | ﹤0.01% |
100,000
| – | – |
|
2943
CALL
Fox Class A
FOXA
$26.9B
| $5.6M | ﹤0.01% |
100,000
| – | – |
|
|
2944
PUT
Fox Class A
FOXA
$26.9B
| $5.6M | ﹤0.01% |
100,000
| – | – |
|
2945
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $5.59M | ﹤0.01% |
29,104
-671
| -2% | -$122K |
|
2946
Tronox
TROX
$1.04B
| $5.59M | ﹤0.01% |
1,102,401
+337,375
| +44% | +$1.84M |
|
2947
CALL
Lamb Weston
LW
$7.19B
| $5.58M | ﹤0.01% |
107,600
-170,000
| -61% | -$9.1M |
|
2948
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $5.58M | ﹤0.01% |
143,357
-63,958
| -31% | -$2.3M |
|
|
CMA
2949
CALL
DELISTED
Comerica
CMA
| $5.56M | ﹤0.01% |
93,200
+1,200
| +1% | +$67K |
|
2950
CALL
Rocket Lab Corp
RKLB
$51.8B
| $5.56M | ﹤0.01% |
155,300
+69,500
| +81% | +$1.7M |
|
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.