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 | |
|---|---|---|---|---|---|---|
3001
OR Royalties Inc
OR
$6.2B
| $5.28M | ﹤0.01% |
205,176
+75,596
| +58% | +$1.82M |
|
3002
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $5.27M | ﹤0.01% |
95,661
-43,030
| -31% | -$2.28M |
|
3003
TG Therapeutics
TGTX
$7.62B
| $5.26M | ﹤0.01% |
146,027
-441,977
| -75% | -$16.5M |
|
3004
Albany International
AIN
$1.78B
| $5.25M | ﹤0.01% |
74,878
-27,061
| -27% | -$1.79M |
|
3005
Alight
ALIT
$407M
| $5.23M | ﹤0.01% |
46,189
-1,421
| -3% | -$152K |
|
|
BDN
3006
Brandywine Realty Trust
BDN
$554M
| $5.22M | ﹤0.01% |
1,216,063
-4,425,034
| -78% | -$18.4M |
|
3007
The Greenbrier Companies
GBX
$1.46B
| $5.22M | ﹤0.01% |
113,268
-125,102
| -52% | -$5.6M |
|
3008
Capital Group Core Bond ETF
CGCB
$5.74B
| $5.21M | ﹤0.01% |
197,988
+5,767
| +3% | +$150K |
|
3009
Hawaiian Electric Industries
HE
$2.14B
| $5.21M | ﹤0.01% |
489,783
-15,929
| -3% | -$166K |
|
|
EFC
3010
Ellington Financial
EFC
$1.71B
| $5.2M | ﹤0.01% |
400,126
-108,902
| -21% | -$1.39M |
|
3011
PUT
Archer Daniels Midland
ADM
$36.9B
| $5.19M | ﹤0.01% |
98,400
| – | – |
|
3012
PUT
Unity
U
$18.9B
| $5.19M | ﹤0.01% |
214,400
-600
| -0.3% | -$13.2K |
|
3013
Ranger Energy Services
RNGR
$377M
| $5.19M | ﹤0.01% |
434,306
+418,894
| +2,718% | +$5.03M |
|
|
FOUR.PRA
3014
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
| $5.18M | ﹤0.01% |
+45,000
| New | +$4.94M |
|
|
JDIV
3015
JPMorgan Dividend Leaders ETF
JDIV
$13.2M
| $5.17M | ﹤0.01% |
100,000
| – | – |
|
3016
BlueLinx
BXC
$706M
| $5.16M | ﹤0.01% |
69,371
-19,210
| -22% | -$1.34M |
|
3017
CALL
Deckers Outdoor
DECK
$13.3B
| $5.15M | ﹤0.01% |
50,000
-75,000
| -60% | -$8.3M |
|
3018
Photronics
PLAB
$1.93B
| $5.15M | ﹤0.01% |
273,646
+48,342
| +21% | +$905K |
|
3019
OraSure Technologies
OSUR
$279M
| $5.15M | ﹤0.01% |
1,716,920
-223,354
| -12% | -$644K |
|
3020
PUT
GE Aerospace
GE
$384B
| $5.15M | ﹤0.01% |
20,000
-245,050
| -92% | -$53.8M |
|
3021
SI-BONE Inc
SIBN
$834M
| $5.15M | ﹤0.01% |
273,407
-67,406
| -20% | -$1.12M |
|
3022
NETSCOUT
NTCT
$2.79B
| $5.14M | ﹤0.01% |
207,174
-59,064
| -22% | -$1.31M |
|
3023
CALL
Suncor Energy
SU
$70.3B
| $5.13M | ﹤0.01% |
137,100
+37,100
| +37% | +$1.34M |
|
3024
Kaiser Aluminum
KALU
$3.02B
| $5.13M | ﹤0.01% |
64,173
+7,685
| +14% | +$523K |
|
3025
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $5.13M | ﹤0.01% |
47,601
-40,452
| -46% | -$4.03M |
|
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.