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 | |
|---|---|---|---|---|---|---|
3251
NVE Corp
NVEC
$609M
| $3.86M | ﹤0.01% |
52,486
-4,066
| -7% | -$269K |
|
3252
Hartford Municipal Opportunities ETF
HMOP
$790M
| $3.86M | ﹤0.01% |
100,724
+28,608
| +40% | +$1.09M |
|
3253
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
| $3.85M | ﹤0.01% |
60,185
-1,405
| -2% | -$85.5K |
|
3254
Employers Holdings
EIG
$889M
| $3.85M | ﹤0.01% |
81,609
+6,410
| +9% | +$309K |
|
3255
Compass Minerals
CMP
$1.15B
| $3.85M | ﹤0.01% |
191,626
+26,531
| +16% | +$429K |
|
3256
Freedom Holding
FRHC
$9.49B
| $3.85M | ﹤0.01% |
26,356
-9,327
| -26% | -$1.38M |
|
3257
CALL
W.W. Grainger
GWW
$60.2B
| $3.85M | ﹤0.01% |
+3,700
| New | +$3.84M |
|
3258
Invesco Total Return Bond ETF
GTO
$2.44B
| $3.85M | ﹤0.01% |
82,012
-28,659
| -26% | -$1.33M |
|
3259
Patria Investments
PAX
$1.86B
| $3.84M | ﹤0.01% |
273,434
-362
| -0.1% | -$4.34K |
|
3260
Mativ Holdings
MATV
$711M
| $3.84M | ﹤0.01% |
563,464
+126,276
| +29% | +$728K |
|
3261
MiMedx Group
MDXG
$633M
| $3.83M | ﹤0.01% |
627,405
+70,147
| +13% | +$467K |
|
|
VRNA
3262
PUT
DELISTED
Verona Pharma
VRNA
| $3.82M | ﹤0.01% |
40,400
+13,200
| +49% | +$977K |
|
3263
Univest Financial
UVSP
$1.18B
| $3.82M | ﹤0.01% |
127,189
-23,312
| -15% | -$679K |
|
3264
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.81M | ﹤0.01% |
192,022
-7,331
| -4% | -$134K |
|
3265
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $3.81M | ﹤0.01% |
62,117
+5,139
| +9% | +$300K |
|
3266
Stratasys
SSYS
$774M
| $3.81M | ﹤0.01% |
332,395
+96,731
| +41% | +$981K |
|
3267
Winnebago Industries
WGO
$909M
| $3.81M | ﹤0.01% |
131,450
-105,473
| -45% | -$3.46M |
|
3268
ICF International
ICFI
$1.72B
| $3.81M | ﹤0.01% |
44,999
-28,232
| -39% | -$2.39M |
|
3269
Xerox
XRX
$425M
| $3.81M | ﹤0.01% |
722,218
-14,008
| -2% | -$68.4K |
|
3270
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $3.8M | ﹤0.01% |
40,551
+27,244
| +205% | +$3.61M |
|
3271
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.8M | ﹤0.01% |
146,649
+145,847
| +18,185% | +$3.7M |
|
3272
Galicia Financial Group
GGAL
$7.42B
| $3.79M | ﹤0.01% |
75,302
+36,326
| +93% | +$2.08M |
|
3273
Dime Commercial Bancshares
DCOM
$1.78B
| $3.79M | ﹤0.01% |
140,683
-4,788
| -3% | -$125K |
|
3274
Kodiak Gas Services
KGS
$6.05B
| $3.79M | ﹤0.01% |
110,469
-4,942
| -4% | -$171K |
|
3275
Acadia Healthcare
ACHC
$2.94B
| $3.78M | ﹤0.01% |
166,551
-752,075
| -82% | -$17.8M |
|
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.