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 | |
|---|---|---|---|---|---|---|
|
MFA
3051
MFA Financial
MFA
$933M
| $5.03M | ﹤0.01% |
532,220
-77,525
| -13% | -$732K |
|
3052
PUT
Best Buy
BBY
$17.3B
| $5.03M | ﹤0.01% |
75,000
-128,500
| -63% | -$8.73M |
|
3053
MGE Energy Inc
MGEE
$3.08B
| $5.02M | ﹤0.01% |
56,801
-30,933
| -35% | -$2.78M |
|
3054
PUT
Kenvue
KVUE
$36.9B
| $5.02M | ﹤0.01% |
+240,000
| New | +$5.46M |
|
3055
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $5.02M | ﹤0.01% |
268,490
+179,107
| +200% | +$3.32M |
|
3056
Innoviva
INVA
$1.48B
| $5.01M | ﹤0.01% |
249,398
-41,509
| -14% | -$798K |
|
3057
Fox Factory Holding Corp
FOXF
$886M
| $5M | ﹤0.01% |
192,820
+64,327
| +50% | +$1.51M |
|
3058
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5M | ﹤0.01% |
219,592
-37,318
| -15% | -$833K |
|
3059
CALL
Target
TGT
$68B
| $4.99M | ﹤0.01% |
50,600
+10,600
| +27% | +$1.02M |
|
3060
CALL
Dollar Tree
DLTR
$25.2B
| $4.99M | ﹤0.01% |
50,400
-271,700
| -84% | -$23.5M |
|
3061
BioLife Solutions
BLFS
$1.7B
| $4.99M | ﹤0.01% |
231,598
-11,680
| -5% | -$263K |
|
3062
ADT
ADT
$5.58B
| $4.98M | ﹤0.01% |
588,218
-316,560
| -35% | -$2.59M |
|
3063
Fluence Energy
FLNC
$2.44B
| $4.96M | ﹤0.01% |
739,564
-249,112
| -25% | -$1.19M |
|
|
UDMY
3064
DELISTED
Udemy
UDMY
| $4.95M | ﹤0.01% |
703,957
+577,155
| +455% | +$3.98M |
|
3065
PUT
Levi Strauss
LEVI
$9.39B
| $4.95M | ﹤0.01% |
267,500
-37,000
| -12% | -$616K |
|
3066
8x8 Inc
EGHT
$332M
| $4.93M | ﹤0.01% |
2,516,232
+628,024
| +33% | +$1.11M |
|
3067
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $4.92M | ﹤0.01% |
64,600
| – | – |
|
|
NUMI
3068
Nuveen Municipal Income ETF
NUMI
$83.2M
| $4.92M | ﹤0.01% |
200,000
| – | – |
|
3069
Avantis All International Markets Value ETF
AVNV
$69M
| $4.92M | ﹤0.01% |
+74,695
| New | +$4.62M |
|
3070
PUT
Global Payments
GPN
$22.8B
| $4.91M | ﹤0.01% |
+61,400
| New | +$4.86M |
|
3071
Stagwell
STGW
$2.24B
| $4.91M | ﹤0.01% |
1,091,990
-44,618
| -4% | -$224K |
|
3072
PUT
Take-Two Interactive
TTWO
$46.1B
| $4.91M | ﹤0.01% |
+20,200
| New | +$4.55M |
|
3073
Cathay General Bancorp
CATY
$4.24B
| $4.91M | ﹤0.01% |
107,733
-85,348
| -44% | -$3.63M |
|
3074
J&J Snack Foods
JJSF
$1.71B
| $4.9M | ﹤0.01% |
43,246
-22,345
| -34% | -$2.72M |
|
3075
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $4.9M | ﹤0.01% |
99,677
+33,613
| +51% | +$1.65M |
|
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.