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 | |
|---|---|---|---|---|---|---|
3176
PUT
PG&E
PCG
$38.5B
| $4.25M | ﹤0.01% |
304,600
-150,400
| -33% | -$2.45M |
|
3177
Boston Beer
SAM
$1.92B
| $4.25M | ﹤0.01% |
22,251
-417
| -2% | -$96K |
|
3178
PUT
Nutanix
NTNX
$16.9B
| $4.24M | ﹤0.01% |
55,500
| – | – |
|
|
SPNS
3179
DELISTED
Sapiens International
SPNS
| $4.24M | ﹤0.01% |
145,029
-154,385
| -52% | -$4.3M |
|
3180
Banner Corp
BANR
$2.4B
| $4.24M | ﹤0.01% |
66,037
-157,471
| -70% | -$9.74M |
|
3181
Interface
TILE
$2.22B
| $4.22M | ﹤0.01% |
201,630
+39,941
| +25% | +$791K |
|
3182
iShares MSCI Malaysia ETF
EWM
$325M
| $4.22M | ﹤0.01% |
173,298
-298,425
| -63% | -$7.1M |
|
3183
B2Gold
BTG
$6.7B
| $4.21M | ﹤0.01% |
1,167,034
+1,093,381
| +1,485% | +$3.59M |
|
3184
iShares Global 100 ETF
IOO
$9.25B
| $4.21M | ﹤0.01% |
39,066
-269
| -0.7% | -$26.7K |
|
3185
CALL
Workday
WDAY
$44.4B
| $4.2M | ﹤0.01% |
17,500
-10,000
| -36% | -$2.44M |
|
3186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $4.19M | ﹤0.01% |
146,341
+30,297
| +26% | +$822K |
|
3187
White Mountains Insurance
WTM
$5.32B
| $4.17M | ﹤0.01% |
2,323
+337
| +17% | +$599K |
|
3188
National Beverage
FIZZ
$3.01B
| $4.17M | ﹤0.01% |
96,332
-17,857
| -16% | -$786K |
|
3189
Peapack-Gladstone Financial
PGC
$812M
| $4.16M | ﹤0.01% |
147,354
-19,618
| -12% | -$539K |
|
3190
PUT
Insmed
INSM
$28.6B
| $4.16M | ﹤0.01% |
+41,300
| New | +$3.16M |
|
|
SEE
3191
DELISTED
Sealed Air
SEE
| $4.15M | ﹤0.01% |
133,886
-31,418
| -19% | -$934K |
|
3192
US Physical Therapy
USPH
$1.22B
| $4.15M | ﹤0.01% |
53,085
-16,342
| -24% | -$1.2M |
|
3193
Artisan Partners
APAM
$3.02B
| $4.15M | ﹤0.01% |
93,597
-5,846
| -6% | -$234K |
|
3194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $4.15M | ﹤0.01% |
36,695
-71
| -0.2% | -$7.55K |
|
3195
OppFi
OPFI
$803M
| $4.15M | ﹤0.01% |
296,399
+287,418
| +3,200% | +$3.23M |
|
3196
Brookfield Renewable
BEPC
$6.26B
| $4.15M | ﹤0.01% |
126,482
-497,723
| -80% | -$14.5M |
|
3197
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $4.14M | ﹤0.01% |
42,554
-91,989
| -68% | -$8.32M |
|
3198
XPEL
XPEL
$1.38B
| $4.14M | ﹤0.01% |
115,193
+89,820
| +354% | +$2.96M |
|
3199
ProShares Ultra S&P500
SSO
$8.36B
| $4.14M | ﹤0.01% |
84,632
-33,880
| -29% | -$1.43M |
|
3200
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $4.13M | ﹤0.01% |
+100,733
| New | +$3.61M |
|
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.