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 | |
|---|---|---|---|---|---|---|
|
NMB
3101
Simplify National Muni Bond ETF
NMB
$48.5M
| $4.78M | ﹤0.01% |
191,288
| – | – |
|
3102
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $4.78M | ﹤0.01% |
76,116
-2,846
| -4% | -$171K |
|
3103
VanEck Retail ETF
RTH
$263M
| $4.77M | ﹤0.01% |
20,000
| – | – |
|
3104
Tiptree Inc
TIPT
$675M
| $4.76M | ﹤0.01% |
201,871
+40,911
| +25% | +$913K |
|
3105
Celldex Therapeutics
CLDX
$3.27B
| $4.76M | ﹤0.01% |
233,821
-7,533
| -3% | -$147K |
|
|
BKV
3106
BKV Corp
BKV
$2.68B
| $4.75M | ﹤0.01% |
197,029
+119,363
| +154% | +$2.47M |
|
3107
Daktronics
DAKT
$1.04B
| $4.74M | ﹤0.01% |
313,693
-85
| -0% | -$1.17K |
|
3108
World Acceptance Corp
WRLD
$872M
| $4.73M | ﹤0.01% |
28,651
+4,092
| +17% | +$584K |
|
|
IRS
3109
IRSA Inversiones y Representaciones
IRS
$1.26B
| $4.73M | ﹤0.01% |
339,549
+226,617
| +201% | +$3.23M |
|
3110
Alliance Resource Partners
ARLP
$3.17B
| $4.73M | ﹤0.01% |
180,785
-923,345
| -84% | -$24.3M |
|
3111
MGP Ingredients
MGPI
$375M
| $4.72M | ﹤0.01% |
157,579
+13,556
| +9% | +$403K |
|
3112
Abeona Therapeutics
ABEO
$413M
| $4.72M | ﹤0.01% |
831,132
+597,373
| +256% | +$3.4M |
|
3113
PUT
DigitalOcean
DOCN
$14.6B
| $4.71M | ﹤0.01% |
164,900
| – | – |
|
3114
WaFd
WAFD
$2.75B
| $4.71M | ﹤0.01% |
160,745
-104,442
| -39% | -$2.96M |
|
3115
Bumble
BMBL
$369M
| $4.7M | ﹤0.01% |
713,855
+625,631
| +709% | +$3.16M |
|
3116
Overlay Shares Large Cap Equity ETF
OVL
$361M
| $4.7M | ﹤0.01% |
97,302
-78
| -0.1% | -$3.46K |
|
3117
Global X MSCI Argentina ETF
ARGT
$826M
| $4.7M | ﹤0.01% |
55,419
+15,832
| +40% | +$1.36M |
|
|
ADAM
3118
Adamas Trust
ADAM
$883M
| $4.69M | ﹤0.01% |
700,494
+551,618
| +371% | +$3.5M |
|
|
ARDT
3119
Ardent Health
ARDT
$1.66B
| $4.68M | ﹤0.01% |
342,799
+166,483
| +94% | +$2.24M |
|
3120
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.67M | ﹤0.01% |
196,002
+52,003
| +36% | +$1.23M |
|
3121
Jack in the Box
JACK
$335M
| $4.67M | ﹤0.01% |
267,575
+250,742
| +1,490% | +$5.64M |
|
3122
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $4.66M | ﹤0.01% |
230,000
| – | – |
|
3123
REX American Resources
REX
$1.41B
| $4.66M | ﹤0.01% |
191,216
+68,060
| +55% | +$1.44M |
|
3124
Global X Cybersecurity ETF
BUG
$1.46B
| $4.65M | ﹤0.01% |
125,424
+33,714
| +37% | +$1.16M |
|
3125
PUT
Fortinet
FTNT
$117B
| $4.65M | ﹤0.01% |
44,000
-55,000
| -56% | -$5.55M |
|
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.