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 | |
|---|---|---|---|---|---|---|
3276
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $3.77M | ﹤0.01% |
+67,924
| New | +$3.36M |
|
3277
Mizuho Financial
MFG
$130B
| $3.77M | ﹤0.01% |
677,445
+169,434
| +33% | +$879K |
|
3278
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $3.76M | ﹤0.01% |
130,439
+8,295
| +7% | +$234K |
|
|
BASE
3279
DELISTED
Couchbase
BASE
| $3.75M | ﹤0.01% |
153,833
-78,364
| -34% | -$1.42M |
|
3280
PUT
Suncor Energy
SU
$70.3B
| $3.75M | ﹤0.01% |
100,000
| – | – |
|
3281
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $3.74M | ﹤0.01% |
135,282
+18,870
| +16% | +$480K |
|
3282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.74M | ﹤0.01% |
58,988
+37,287
| +172% | +$2.21M |
|
3283
Equinor
EQNR
$92.4B
| $3.74M | ﹤0.01% |
148,686
-453,249
| -75% | -$11M |
|
3284
PUT
United Therapeutics
UTHR
$23.1B
| $3.74M | ﹤0.01% |
13,000
| – | – |
|
3285
Comstock Resources
CRK
$3.94B
| $3.73M | ﹤0.01% |
134,910
-49,880
| -27% | -$1.14M |
|
|
AXON
3286
PUT
Axon Enterprise
AXON
$46.4B
| $3.73M | ﹤0.01% |
4,500
-5,000
| -53% | -$3.4M |
|
3287
Hope Bancorp
HOPE
$1.79B
| $3.72M | ﹤0.01% |
346,757
-646,995
| -65% | -$6.52M |
|
3288
Dimensional International High Profitability ETF
DIHP
$6.56B
| $3.72M | ﹤0.01% |
126,046
-5,442
| -4% | -$153K |
|
3289
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $3.72M | ﹤0.01% |
85,187
+18,539
| +28% | +$797K |
|
3290
Aurinia Pharmaceuticals
AUPH
$2.04B
| $3.71M | ﹤0.01% |
438,349
-263,153
| -38% | -$2.11M |
|
3291
Manchester United
MANU
$3.73B
| $3.7M | ﹤0.01% |
207,731
+20,251
| +11% | +$300K |
|
3292
Root
ROOT
$798M
| $3.7M | ﹤0.01% |
28,905
+22,997
| +389% | +$3.11M |
|
3293
Fidelity Disruptive Technology ETF
FDTX
$292M
| $3.7M | ﹤0.01% |
94,815
+82,859
| +693% | +$2.83M |
|
3294
Forestar Group
FOR
$1.51B
| $3.7M | ﹤0.01% |
184,874
+22,930
| +14% | +$453K |
|
3295
Dorian LPG
LPG
$1.96B
| $3.69M | ﹤0.01% |
151,196
+68,500
| +83% | +$1.52M |
|
3296
Horace Mann Educators
HMN
$2.11B
| $3.68M | ﹤0.01% |
85,654
-24,579
| -22% | -$1.04M |
|
3297
CALL
CF Industries
CF
$17.3B
| $3.68M | ﹤0.01% |
40,000
-56,600
| -59% | -$4.82M |
|
3298
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $3.67M | ﹤0.01% |
136,686
+994
| +0.7% | +$26.1K |
|
3299
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.66M | ﹤0.01% |
37,601
+3,217
| +9% | +$308K |
|
3300
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $3.66M | ﹤0.01% |
60,430
| – | – |
|
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.