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 | |
|---|---|---|---|---|---|---|
3326
CNB Financial Corp
CCNE
$1.03B
| $3.54M | ﹤0.01% |
154,649
-25,022
| -14% | -$550K |
|
3327
Myriad Genetics
MYGN
$312M
| $3.53M | ﹤0.01% |
665,570
+116,462
| +21% | +$688K |
|
|
ECG
3328
Everus Construction Group
ECG
$6.99B
| $3.53M | ﹤0.01% |
55,602
+25,321
| +84% | +$1.28M |
|
3329
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $3.53M | ﹤0.01% |
80,883
-116
| -0.1% | -$4.23K |
|
|
VNET
3330
VNET Group
VNET
$2.09B
| $3.53M | ﹤0.01% |
511,417
+472,115
| +1,201% | +$2.83M |
|
3331
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.52M | ﹤0.01% |
68,841
-2,528
| -4% | -$129K |
|
|
AMWD
3332
DELISTED
American Woodmark
AMWD
| $3.52M | ﹤0.01% |
65,967
+20,913
| +46% | +$1.18M |
|
3333
TaskUs
TASK
$669M
| $3.52M | ﹤0.01% |
209,998
+135,691
| +183% | +$2.07M |
|
3334
Climb Global Solutions
CLMB
$519M
| $3.52M | ﹤0.01% |
131,656
+90,704
| +221% | +$2.39M |
|
3335
Heritage Insurance Holdings
HRTG
$991M
| $3.51M | ﹤0.01% |
140,879
+128,927
| +1,079% | +$2.75M |
|
3336
CALL
Hewlett Packard
HPE
$70.5B
| $3.49M | ﹤0.01% |
+170,900
| New | +$2.86M |
|
3337
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.49M | ﹤0.01% |
62,547
-133,271
| -68% | -$6.94M |
|
3338
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $3.48M | ﹤0.01% |
52,090
-1
| -0% | -$62 |
|
3339
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $3.48M | ﹤0.01% |
38,621
+25,742
| +200% | +$2.22M |
|
3340
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $3.48M | ﹤0.01% |
31,640
+26,829
| +558% | +$2.77M |
|
3341
CALL
American Water Works
AWK
$26.9B
| $3.48M | ﹤0.01% |
+25,000
| New | +$3.58M |
|
|
3342
PUT
American Water Works
AWK
$26.9B
| $3.48M | ﹤0.01% |
+25,000
| New | +$3.58M |
|
3343
1st Source
SRCE
$2.12B
| $3.47M | ﹤0.01% |
55,901
-17,340
| -24% | -$1.03M |
|
3344
CALL
Western Digital
WDC
$150B
| $3.46M | ﹤0.01% |
54,100
-136,952
| -72% | -$6.52M |
|
|
UHT
3345
Universal Health Realty Income Trust
UHT
$594M
| $3.46M | ﹤0.01% |
86,587
-5,735
| -6% | -$226K |
|
3346
Eton Pharmaceutcials
ETON
$1.22B
| $3.46M | ﹤0.01% |
242,580
+129,467
| +114% | +$2.05M |
|
|
KLG
3347
DELISTED
WK Kellogg Co
KLG
| $3.45M | ﹤0.01% |
216,230
+87,866
| +68% | +$1.53M |
|
3348
CALL
Verizon
VZ
$196B
| $3.44M | ﹤0.01% |
79,600
-198,200
| -71% | -$8.58M |
|
3349
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $3.43M | ﹤0.01% |
41,548
+40,810
| +5,530% | +$3.11M |
|
3350
Health Catalyst
HCAT
$128M
| $3.43M | ﹤0.01% |
909,436
-53,098
| -6% | -$209K |
|
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.