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 | |
|---|---|---|---|---|---|---|
|
DEA
2976
Easterly Government Properties
DEA
$1.18B
| $5.4M | ﹤0.01% |
243,126
-34,045
| -12% | -$743K |
|
2977
CALL
Ecolab
ECL
$79.9B
| $5.39M | ﹤0.01% |
20,000
| – | – |
|
2978
CALL
ON Semiconductor
ON
$31.6B
| $5.38M | ﹤0.01% |
102,700
+73,800
| +255% | +$3.21M |
|
2979
CALL
Fortinet
FTNT
$117B
| $5.38M | ﹤0.01% |
50,900
-25,900
| -34% | -$2.61M |
|
2980
PUT
Kroger
KR
$34.8B
| $5.38M | ﹤0.01% |
75,000
-270,000
| -78% | -$18.6M |
|
2981
National Bank Holdings
NBHC
$1.9B
| $5.38M | ﹤0.01% |
143,040
-68,988
| -33% | -$2.51M |
|
2982
Cognyte Software
CGNT
$680M
| $5.38M | ﹤0.01% |
582,139
+154,955
| +36% | +$1.52M |
|
2983
CALL
KLA
KLAC
$259B
| $5.37M | ﹤0.01% |
+60,000
| New | +$4.51M |
|
|
2984
PUT
KLA
KLAC
$259B
| $5.37M | ﹤0.01% |
+60,000
| New | +$4.51M |
|
2985
Alphatec Holdings
ATEC
$1.44B
| $5.37M | ﹤0.01% |
484,015
-2,359
| -0.5% | -$27.1K |
|
2986
PUT
Toast
TOST
$19.9B
| $5.37M | ﹤0.01% |
+121,300
| New | +$4.77M |
|
|
SCDS
2987
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.29M
| $5.37M | ﹤0.01% |
100,000
| – | – |
|
|
PPLT
2988
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $5.37M | ﹤0.01% |
436,990
-1,298,830
| -75% | -$12.7M |
|
|
CMA
2989
PUT
DELISTED
Comerica
CMA
| $5.37M | ﹤0.01% |
90,000
-2,000
| -2% | -$112K |
|
2990
Preferred Bank
PFBC
$1.25B
| $5.37M | ﹤0.01% |
61,999
-118,650
| -66% | -$9.78M |
|
2991
CALL
XPeng
XPEV
$11.6B
| $5.36M | ﹤0.01% |
+300,000
| New | +$5.86M |
|
2992
Immunome
IMNM
$2.83B
| $5.36M | ﹤0.01% |
576,130
-43,408
| -7% | -$356K |
|
|
2993
PUT
Linde
LIN
$226B
| $5.35M | ﹤0.01% |
11,400
-900
| -7% | -$411K |
|
2994
UroGen Pharma
URGN
$2.29B
| $5.35M | ﹤0.01% |
390,364
+19,405
| +5% | +$186K |
|
2995
SITE Centers
SITC
$165M
| $5.35M | ﹤0.01% |
472,712
-54,310
| -10% | -$651K |
|
2996
CALL
Danaher
DHR
$144B
| $5.33M | ﹤0.01% |
27,000
+3,500
| +15% | +$679K |
|
2997
CALL
3M
MMM
$94.3B
| $5.33M | ﹤0.01% |
35,000
-1,100
| -3% | -$157K |
|
2998
Amalgamated Financial
AMAL
$1.49B
| $5.32M | ﹤0.01% |
170,499
-74,191
| -30% | -$2.17M |
|
2999
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $5.31M | ﹤0.01% |
53,384
+18,801
| +54% | +$1.87M |
|
3000
iShares Micro-Cap ETF
IWC
$1.52B
| $5.31M | ﹤0.01% |
41,561
-4,138
| -9% | -$478K |
|
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.