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 | |
|---|---|---|---|---|---|---|
3226
PUT
Akamai
AKAM
$16.1B
| $3.99M | ﹤0.01% |
50,000
-223,000
| -82% | -$17.3M |
|
|
MOFG
3227
DELISTED
MidWestOne Financial Group
MOFG
| $3.98M | ﹤0.01% |
138,212
+76,966
| +126% | +$2.17M |
|
3228
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $3.97M | ﹤0.01% |
72,976
-15,240
| -17% | -$851K |
|
|
CAEP
3229
DELISTED
Cantor Equity Partners III
CAEP
| $3.97M | ﹤0.01% |
+375,927
| New | +$3.96M |
|
|
GTLS.PRB
3230
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $3.96M | ﹤0.01% |
65,612
-35,945
| -35% | -$2.01M |
|
3231
Spok Holdings
SPOK
$241M
| $3.96M | ﹤0.01% |
224,053
+24,991
| +13% | +$403K |
|
3232
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $3.96M | ﹤0.01% |
111,930
+109,770
| +5,082% | +$3.69M |
|
3233
CALL
Dick's Sporting Goods
DKS
$18.7B
| $3.96M | ﹤0.01% |
20,000
| – | – |
|
|
3234
PUT
Dick's Sporting Goods
DKS
$18.7B
| $3.96M | ﹤0.01% |
20,000
| – | – |
|
|
LOMA
3235
Loma Negra
LOMA
$1.22B
| $3.95M | ﹤0.01% |
359,687
-29,324
| -8% | -$339K |
|
3236
CALL
AT&T
T
$163B
| $3.93M | ﹤0.01% |
135,900
-165,500
| -55% | -$4.56M |
|
3237
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $3.93M | ﹤0.01% |
+22,659
| New | +$3.19M |
|
3238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $3.92M | ﹤0.01% |
47,011
+6,945
| +17% | +$543K |
|
3239
Genie Energy
GNE
$384M
| $3.92M | ﹤0.01% |
145,845
+114,283
| +362% | +$2.19M |
|
|
FINV
3240
FinVolution Group
FINV
$1.15B
| $3.91M | ﹤0.01% |
412,622
+98,518
| +31% | +$842K |
|
3241
AAR Corp
AIR
$5.76B
| $3.91M | ﹤0.01% |
56,831
-33,722
| -37% | -$2.02M |
|
3242
Community Trust Bancorp
CTBI
$1.41B
| $3.91M | ﹤0.01% |
73,837
-15,892
| -18% | -$799K |
|
3243
Pearson
PSO
$9.9B
| $3.91M | ﹤0.01% |
261,605
+227,725
| +672% | +$3.54M |
|
3244
Intapp
INTA
$2.91B
| $3.9M | ﹤0.01% |
75,639
-34,606
| -31% | -$1.89M |
|
3245
Willis Lease Finance
WLFC
$1.29B
| $3.9M | ﹤0.01% |
82,038
+74,235
| +951% | +$3.51M |
|
3246
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $3.9M | ﹤0.01% |
85,359
+32,134
| +60% | +$1.37M |
|
3247
Hallador Energy
HNRG
$696M
| $3.88M | ﹤0.01% |
244,878
+232,594
| +1,893% | +$3.59M |
|
3248
WisdomTree
WT
$3.22B
| $3.87M | ﹤0.01% |
336,659
-19,528
| -5% | -$183K |
|
3249
Vestis
VSTS
$1.88B
| $3.87M | ﹤0.01% |
675,770
+595,276
| +740% | +$4.18M |
|
3250
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $3.86M | ﹤0.01% |
165,571
-234,732
| -59% | -$5.48M |
|
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.