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 | |
|---|---|---|---|---|---|---|
3076
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $4.9M | ﹤0.01% |
245,974
+78,417
| +47% | +$1.55M |
|
|
ONIT
3077
Onity Group
ONIT
$332M
| $4.89M | ﹤0.01% |
128,210
+109,498
| +585% | +$3.87M |
|
|
RGEF
3078
Rockefeller Global Equity ETF
RGEF
$832M
| $4.89M | ﹤0.01% |
176,036
| – | – |
|
3079
Zura Bio
ZURA
$567M
| $4.89M | ﹤0.01% |
4,659,951
+2,052,732
| +79% | +$2.45M |
|
3080
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $4.89M | ﹤0.01% |
69,703
+17,328
| +33% | +$1.13M |
|
3081
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $4.88M | ﹤0.01% |
49,995
-3,469
| -6% | -$293K |
|
|
NHYM
3082
Nuveen High Yield Municipal Income ETF
NHYM
$136M
| $4.88M | ﹤0.01% |
200,000
| – | – |
|
|
CHCT
3083
Community Healthcare Trust
CHCT
$454M
| $4.87M | ﹤0.01% |
292,583
-231,429
| -44% | -$3.82M |
|
3084
Hackett Group
HCKT
$287M
| $4.87M | ﹤0.01% |
191,402
-134,987
| -41% | -$3.44M |
|
3085
Red Rock Resorts
RRR
$3.62B
| $4.86M | ﹤0.01% |
93,415
-11,164
| -11% | -$510K |
|
3086
CALL
Take-Two Interactive
TTWO
$46.1B
| $4.86M | ﹤0.01% |
20,000
+5,000
| +33% | +$1.13M |
|
3087
United States Oil Fund
USO
$1.84B
| $4.84M | ﹤0.01% |
66,225
+24,202
| +58% | +$1.69M |
|
3088
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $4.84M | ﹤0.01% |
199,428
-11,096
| -5% | -$267K |
|
3089
ProPetro Holding
PUMP
$1.35B
| $4.84M | ﹤0.01% |
810,279
+473,812
| +141% | +$2.71M |
|
3090
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.83M | ﹤0.01% |
168,700
+42,113
| +33% | +$1.16M |
|
3091
Xeris Biopharma Holdings
XERS
$1.45B
| $4.82M | ﹤0.01% |
1,032,262
-1,082,447
| -51% | -$4.96M |
|
3092
CALL
Medtronic
MDT
$112B
| $4.79M | ﹤0.01% |
55,000
-341,700
| -86% | -$29M |
|
|
3093
PUT
Medtronic
MDT
$112B
| $4.79M | ﹤0.01% |
55,000
-481,900
| -90% | -$40.9M |
|
|
EA
3094
PUT
DELISTED
Electronic Arts
EA
| $4.79M | ﹤0.01% |
30,000
-86,500
| -74% | -$12.8M |
|
3095
Camping World
CWH
$653M
| $4.79M | ﹤0.01% |
278,701
+219,568
| +371% | +$3.42M |
|
3096
IDT Corp
IDT
$1.62B
| $4.79M | ﹤0.01% |
70,119
-7,516
| -10% | -$431K |
|
3097
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $4.79M | ﹤0.01% |
138,890
+1,784
| +1% | +$57.1K |
|
3098
PubMatic
PUBM
$810M
| $4.78M | ﹤0.01% |
384,463
-16,536
| -4% | -$174K |
|
3099
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $4.78M | ﹤0.01% |
94,309
-79,202
| -46% | -$4.01M |
|
3100
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $4.78M | ﹤0.01% |
99,034
+40,297
| +69% | +$1.91M |
|
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.