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 | |
|---|---|---|---|---|---|---|
3401
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $3.23M | ﹤0.01% |
52,814
+7,635
| +17% | +$440K |
|
3402
Radiant Logistics
RLGT
$395M
| $3.23M | ﹤0.01% |
530,475
-23,943
| -4% | -$143K |
|
3403
Organon & Co
OGN
$3.56B
| $3.22M | ﹤0.01% |
333,147
-33,351
| -9% | -$344K |
|
3404
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $3.22M | ﹤0.01% |
23,170
-1,501
| -6% | -$197K |
|
3405
PRA Group
PRAA
$692M
| $3.21M | ﹤0.01% |
217,861
+80,945
| +59% | +$1.29M |
|
3406
Energizer
ENR
$1.48B
| $3.21M | ﹤0.01% |
159,289
-94,664
| -37% | -$2.27M |
|
|
IRBT
3407
DELISTED
iRobot
IRBT
| $3.2M | ﹤0.01% |
1,023,401
+637,392
| +165% | +$1.76M |
|
3408
KNOT Offshore Partners
KNOP
$368M
| $3.2M | ﹤0.01% |
511,266
-72,724
| -12% | -$474K |
|
3409
CALL
NetApp
NTAP
$37.6B
| $3.2M | ﹤0.01% |
30,000
-4,000
| -12% | -$379K |
|
|
3410
PUT
NetApp
NTAP
$37.6B
| $3.2M | ﹤0.01% |
30,000
| – | – |
|
|
HTB
3411
HomeTrust Bancshares
HTB
$863M
| $3.18M | ﹤0.01% |
84,892
-15,404
| -15% | -$541K |
|
3412
TechTarget
TTGT
$312M
| $3.17M | ﹤0.01% |
408,321
-14,234
| -3% | -$113K |
|
|
VIGL
3413
DELISTED
Vigil Neuroscience
VIGL
| $3.16M | ﹤0.01% |
396,926
+396,544
| +103,807% | +$1.78M |
|
|
SMA
3414
SmartStop Self Storage REIT
SMA
$1.91B
| $3.15M | ﹤0.01% |
+87,075
| New | +$3.07M |
|
|
ARI
3415
Apollo Commercial Real Estate
ARI
$876M
| $3.15M | ﹤0.01% |
325,805
-62,638
| -16% | -$590K |
|
3416
PUT
Lyft
LYFT
$6.19B
| $3.15M | ﹤0.01% |
200,000
-1,003,400
| -83% | -$14.1M |
|
3417
CALL
Zoom
ZM
$29.7B
| $3.15M | ﹤0.01% |
40,400
-99,600
| -71% | -$7.7M |
|
3418
CALL
EQT Corp
EQT
$32.3B
| $3.15M | ﹤0.01% |
54,000
-46,000
| -46% | -$2.48M |
|
|
INN
3419
Summit Hotel Properties
INN
$720M
| $3.15M | ﹤0.01% |
618,684
+33,715
| +6% | +$148K |
|
3420
Helix Energy Solutions
HLX
$1.45B
| $3.15M | ﹤0.01% |
504,410
-223,391
| -31% | -$1.48M |
|
|
GES
3421
DELISTED
Guess Inc
GES
| $3.15M | ﹤0.01% |
260,260
+248,105
| +2,041% | +$2.77M |
|
3422
Forum Energy Technologies
FET
$846M
| $3.15M | ﹤0.01% |
161,596
+108,490
| +204% | +$1.76M |
|
|
ORLA
3423
DELISTED
Orla Mining
ORLA
| $3.14M | ﹤0.01% |
313,436
+313,062
| +83,706% | +$3.25M |
|
3424
PUT
Monster Beverage
MNST
$92.1B
| $3.13M | ﹤0.01% |
50,000
-161,500
| -76% | -$9.87M |
|
3425
Upwork
UPWK
$1.16B
| $3.12M | ﹤0.01% |
232,401
+26,047
| +13% | +$374K |
|
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.