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 | |
|---|---|---|---|---|---|---|
2951
Cogent Communications
CCOI
$508M
| $5.55M | ﹤0.01% |
115,024
-17,416
| -13% | -$884K |
|
2952
Zymeworks
ZYME
$1.67B
| $5.54M | ﹤0.01% |
441,690
+403,281
| +1,050% | +$4.8M |
|
2953
abrdn Physical Palladium Shares ETF
PALL
$667M
| $5.54M | ﹤0.01% |
275,345
-333,820
| -55% | -$6.03M |
|
2954
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.54M | ﹤0.01% |
115,077
-6,977
| -6% | -$334K |
|
2955
CALL
PG&E
PCG
$38.5B
| $5.53M | ﹤0.01% |
397,000
-958,000
| -71% | -$15.6M |
|
2956
Compass Therapeutics
CMPX
$387M
| $5.53M | ﹤0.01% |
2,125,717
-59,763
| -3% | -$123K |
|
2957
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $5.52M | ﹤0.01% |
38,989
+4,915
| +14% | +$623K |
|
2958
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.52M | ﹤0.01% |
164,461
-1,526,184
| -90% | -$50.5M |
|
2959
Aurora
AUR
$13.8B
| $5.52M | ﹤0.01% |
1,052,808
-1,892,219
| -64% | -$11.9M |
|
2960
National Healthcare
NHC
$3.38B
| $5.51M | ﹤0.01% |
51,512
-16,318
| -24% | -$1.63M |
|
2961
Vital Farms
VITL
$525M
| $5.51M | ﹤0.01% |
142,928
-7,935
| -5% | -$268K |
|
2962
AnaptysBio
ANAB
$1.68B
| $5.5M | ﹤0.01% |
247,625
+233,325
| +1,632% | +$4.88M |
|
2963
CALL
Albemarle
ALB
$15.5B
| $5.5M | ﹤0.01% |
+87,700
| New | +$5.19M |
|
2964
Northern Oil and Gas
NOG
$2.35B
| $5.49M | ﹤0.01% |
193,679
-19,926
| -9% | -$536K |
|
|
JHHY
2965
John Hancock High Yield ETF
JHHY
$94M
| $5.49M | ﹤0.01% |
212,620
+169,883
| +398% | +$4.31M |
|
2966
FB Financial Corp
FBK
$3.04B
| $5.49M | ﹤0.01% |
121,090
-40,202
| -25% | -$1.75M |
|
2967
Dimensional World Equity ETF
DFAW
$1.63B
| $5.48M | ﹤0.01% |
81,717
+81,636
| +100,785% | +$5.11M |
|
2968
Porch Group
PRCH
$1.8B
| $5.46M | ﹤0.01% |
462,820
+195,335
| +73% | +$1.68M |
|
2969
Willdan Group
WLDN
$1.3B
| $5.45M | ﹤0.01% |
87,234
+8,602
| +11% | +$410K |
|
2970
Papa John's
PZZA
$806M
| $5.43M | ﹤0.01% |
111,036
+77,971
| +236% | +$3.18M |
|
|
EHAB
2971
DELISTED
Enhabit
EHAB
| $5.43M | ﹤0.01% |
563,554
+6,980
| +1% | +$64.4K |
|
|
DFAI
2972
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.43M | ﹤0.01% |
157,050
+922
| +0.6% | +$30.2K |
|
2973
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $5.42M | ﹤0.01% |
136,713
-9,894
| -7% | -$370K |
|
2974
WD-40
WDFC
$3.15B
| $5.4M | ﹤0.01% |
23,691
-22,848
| -49% | -$5.38M |
|
2975
CVB Financial
CVBF
$3.99B
| $5.4M | ﹤0.01% |
273,046
-8,872
| -3% | -$165K |
|
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.