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 | |
|---|---|---|---|---|---|---|
3426
Ardagh Metal Packaging
AMBP
$3B
| $3.12M | ﹤0.01% |
729,506
+551,616
| +310% | +$2M |
|
3427
PUT
Zoom
ZM
$29.7B
| $3.12M | ﹤0.01% |
40,000
| – | – |
|
|
STKL
3428
DELISTED
SunOpta
STKL
| $3.11M | ﹤0.01% |
536,893
+377,237
| +236% | +$1.98M |
|
3429
UFP Technologies
UFPT
$2.41B
| $3.11M | ﹤0.01% |
12,735
+289
| +2% | +$65K |
|
3430
ArcelorMittal
MT
$55.2B
| $3.11M | ﹤0.01% |
98,417
+6,262
| +7% | +$185K |
|
3431
ARKO Corp
ARKO
$818M
| $3.1M | ﹤0.01% |
733,606
+134,502
| +22% | +$588K |
|
|
RWT
3432
Redwood Trust
RWT
$573M
| $3.1M | ﹤0.01% |
524,768
+183,154
| +54% | +$1.04M |
|
3433
Globalstar
GSAT
$10.7B
| $3.1M | ﹤0.01% |
131,565
-127,742
| -49% | -$2.57M |
|
3434
argenx
ARGX
$54.8B
| $3.09M | ﹤0.01% |
5,613
-177
| -3% | -$103K |
|
|
ALX
3435
Alexander's
ALX
$1.39B
| $3.09M | ﹤0.01% |
13,711
-168
| -1% | -$36.2K |
|
3436
C3.ai
AI
$1.53B
| $3.08M | ﹤0.01% |
125,261
+5,572
| +5% | +$127K |
|
|
GOOD
3437
Gladstone Commercial Corp
GOOD
$625M
| $3.08M | ﹤0.01% |
214,744
+4,453
| +2% | +$63.2K |
|
3438
PUT
Datadog
DDOG
$81.6B
| $3.08M | ﹤0.01% |
22,900
-89,100
| -80% | -$9.86M |
|
3439
Gentherm
THRM
$1.24B
| $3.06M | ﹤0.01% |
108,251
+1,850
| +2% | +$49.1K |
|
3440
Camtek
CAMT
$6.98B
| $3.06M | ﹤0.01% |
36,204
-25,450
| -41% | -$1.72M |
|
3441
PUT
BP
BP
$109B
| $3.06M | ﹤0.01% |
102,100
+9,300
| +10% | +$273K |
|
3442
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $3.05M | ﹤0.01% |
72,657
-10,435
| -13% | -$431K |
|
3443
CRA International
CRAI
$1.14B
| $3.05M | ﹤0.01% |
16,266
-10,874
| -40% | -$1.94M |
|
|
FSUN
3444
FirstSun Capital Bancorp
FSUN
$1.96B
| $3.04M | ﹤0.01% |
87,511
+66,311
| +313% | +$2.32M |
|
3445
Compass Diversified
CODI
$810M
| $3.04M | ﹤0.01% |
483,687
+311,733
| +181% | +$3.47M |
|
3446
CALL
Brinker International
EAT
$9.75B
| $3.03M | ﹤0.01% |
+16,800
| New | +$2.64M |
|
3447
Embecta
EMBC
$208M
| $3.02M | ﹤0.01% |
311,709
-164,143
| -34% | -$1.85M |
|
|
WBND
3448
DELISTED
Western Asset Total Return ETF
WBND
| $3.02M | ﹤0.01% |
149,360
-11,239
| -7% | -$223K |
|
3449
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $3.02M | ﹤0.01% |
143,481
+46,291
| +48% | +$956K |
|
3450
Helios Technologies
HLIO
$2.72B
| $3.02M | ﹤0.01% |
90,426
+53,211
| +143% | +$1.6M |
|
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.