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 | |
|---|---|---|---|---|---|---|
3126
PUT
Antero Midstream
AM
$10.1B
| $4.64M | ﹤0.01% |
245,000
-80,000
| -25% | -$1.43M |
|
3127
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $4.64M | ﹤0.01% |
160,674
+39,735
| +33% | +$1.11M |
|
3128
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $4.63M | ﹤0.01% |
100,432
+19,688
| +24% | +$882K |
|
3129
PUT
Elevance Health
ELV
$85.5B
| $4.63M | ﹤0.01% |
11,900
-39,400
| -77% | -$15.8M |
|
|
JAMF
3130
DELISTED
Jamf
JAMF
| $4.6M | ﹤0.01% |
483,369
+211,339
| +78% | +$2.27M |
|
|
TRTX
3131
TPG RE Finance Trust
TRTX
$618M
| $4.6M | ﹤0.01% |
595,330
-171,017
| -22% | -$1.3M |
|
3132
RadNet
RDNT
$5.69B
| $4.59M | ﹤0.01% |
80,628
-39,854
| -33% | -$2.19M |
|
3133
iShares New York Muni Bond ETF
NYF
$1.4B
| $4.58M | ﹤0.01% |
87,760
-15,450
| -15% | -$803K |
|
3134
Invesco Solar ETF
TAN
$1.49B
| $4.55M | ﹤0.01% |
132,780
+103,322
| +351% | +$3.25M |
|
3135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $4.54M | ﹤0.01% |
231,231
-110,367
| -32% | -$2.16M |
|
3136
EVgo
EVGO
$229M
| $4.5M | ﹤0.01% |
1,232,584
-26,926
| -2% | -$92.2K |
|
3137
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4.5M | ﹤0.01% |
141,647
-3,311
| -2% | -$102K |
|
3138
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $4.5M | ﹤0.01% |
81,214
+49,298
| +154% | +$2.62M |
|
3139
Vitesse Energy
VTS
$665M
| $4.48M | ﹤0.01% |
202,894
+14,093
| +7% | +$309K |
|
3140
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $4.47M | ﹤0.01% |
135,867
-5,428
| -4% | -$167K |
|
3141
JPMorgan Healthcare Leaders ETF
JDOC
$9.26M
| $4.45M | ﹤0.01% |
88,196
| – | – |
|
|
SPTN
3142
DELISTED
SpartanNash
SPTN
| $4.44M | ﹤0.01% |
167,700
-18,723
| -10% | -$375K |
|
3143
ReNew
RNW
$2.25B
| $4.44M | ﹤0.01% |
642,397
+311,297
| +94% | +$2.03M |
|
3144
CALL
Lowe's Companies
LOW
$125B
| $4.44M | ﹤0.01% |
20,000
-18,200
| -48% | -$4.06M |
|
|
CRWV
3145
PUT
CoreWeave
CRWV
$49.5B
| $4.44M | ﹤0.01% |
+27,200
| New | +$2.51M |
|
3146
HNI Corp
HNI
$3.59B
| $4.43M | ﹤0.01% |
90,119
-364
| -0.4% | -$16.5K |
|
3147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $4.43M | ﹤0.01% |
74,778
-15,403
| -17% | -$858K |
|
3148
Cohu
COHU
$2.5B
| $4.43M | ﹤0.01% |
230,229
-41,004
| -15% | -$691K |
|
|
NEE.PRS
3149
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $4.42M | ﹤0.01% |
93,966
+37,997
| +68% | +$1.81M |
|
3150
Carriage Services
CSV
$569M
| $4.41M | ﹤0.01% |
96,521
-22,430
| -19% | -$936K |
|
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.