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 | |
|---|---|---|---|---|---|---|
3026
BNY Mellon Concentrated International ETF
BKCI
$135M
| $5.12M | ﹤0.01% |
99,753
+12,055
| +14% | +$594K |
|
3027
Ashland
ASH
$3.5B
| $5.12M | ﹤0.01% |
101,815
-84,640
| -45% | -$4.3M |
|
|
AAM
3028
DELISTED
AA Mission Acquisition Corp
AAM
| $5.12M | ﹤0.01% |
+491,300
| New | +$5.08M |
|
3029
PUT
McDonald's
MCD
$195B
| $5.11M | ﹤0.01% |
17,500
-12,500
| -42% | -$3.85M |
|
3030
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $5.11M | ﹤0.01% |
90,615
+15,043
| +20% | +$818K |
|
3031
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $5.11M | ﹤0.01% |
40,949
-30
| -0.1% | -$3.49K |
|
3032
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $5.11M | ﹤0.01% |
63,701
+13,500
| +27% | +$1M |
|
3033
SiriusXM
SIRI
$10.1B
| $5.11M | ﹤0.01% |
222,261
-3,382,331
| -94% | -$72.8M |
|
3034
CALL
Sysco
SYY
$40.3B
| $5.1M | ﹤0.01% |
67,400
+65,800
| +4,113% | +$4.78M |
|
3035
Coty
COTY
$2.48B
| $5.1M | ﹤0.01% |
1,097,307
-101,269
| -8% | -$501K |
|
3036
United Fire Group
UFCS
$1.4B
| $5.09M | ﹤0.01% |
177,197
-17,502
| -9% | -$489K |
|
3037
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $5.08M | ﹤0.01% |
141,376
+22,184
| +19% | +$748K |
|
3038
Northwest Bancshares
NWBI
$2.28B
| $5.08M | ﹤0.01% |
397,407
-86,558
| -18% | -$1.05M |
|
3039
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $5.07M | ﹤0.01% |
54,886
+48,227
| +724% | +$4.41M |
|
3040
Argan
AGX
$8.37B
| $5.07M | ﹤0.01% |
22,989
-53,097
| -70% | -$9.57M |
|
3041
CALL
Crocs
CROX
$6.55B
| $5.06M | ﹤0.01% |
50,000
-40,000
| -44% | -$4.08M |
|
|
3042
PUT
Crocs
CROX
$6.55B
| $5.06M | ﹤0.01% |
50,000
| – | – |
|
3043
MannKind Corp
MNKD
$1.32B
| $5.06M | ﹤0.01% |
1,352,017
+404,842
| +43% | +$1.78M |
|
3044
DigitalBridge
DBRG
$2.95B
| $5.05M | ﹤0.01% |
488,397
+173,014
| +55% | +$1.65M |
|
3045
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.05M | ﹤0.01% |
101,440
-254,914
| -72% | -$12.7M |
|
|
VG
3046
PUT
Venture Global Inc
VG
$32.9B
| $5.05M | ﹤0.01% |
+324,300
| New | +$3.75M |
|
3047
Vermilion Energy
VET
$1.66B
| $5.05M | ﹤0.01% |
693,788
+460,247
| +197% | +$3.14M |
|
|
ZEUS
3048
DELISTED
Olympic Steel
ZEUS
| $5.05M | ﹤0.01% |
154,973
+75,296
| +95% | +$2.35M |
|
|
UMH
3049
UMH Properties
UMH
$1.36B
| $5.04M | ﹤0.01% |
299,890
-73,832
| -20% | -$1.26M |
|
|
ARES.PRB
3050
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $5.04M | ﹤0.01% |
+95,000
| New | +$4.79M |
|
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.