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 | |
|---|---|---|---|---|---|---|
3451
Harmonic Inc
HLIT
$1.27B
| $3.01M | ﹤0.01% |
318,297
-203,126
| -39% | -$1.85M |
|
|
3452
PUT
Union Pacific
UNP
$175B
| $3.01M | ﹤0.01% |
13,100
-32,700
| -71% | -$7.26M |
|
3453
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $3.01M | ﹤0.01% |
73,896
-6,332
| -8% | -$244K |
|
3454
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
| $3M | ﹤0.01% |
52,971
+8,086
| +18% | +$419K |
|
3455
Sturm, Ruger & Co
RGR
$604M
| $2.99M | ﹤0.01% |
83,236
+14,687
| +21% | +$546K |
|
3456
CALL
ATI
ATI
$30.5B
| $2.99M | ﹤0.01% |
+34,600
| New | +$2.37M |
|
3457
Ardmore Shipping
ASC
$695M
| $2.99M | ﹤0.01% |
311,162
+58,330
| +23% | +$562K |
|
3458
Banco Bradesco
BBD
$37.1B
| $2.98M | ﹤0.01% |
964,959
+174,126
| +22% | +$458K |
|
3459
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $2.97M | ﹤0.01% |
65,986
-44,810
| -40% | -$1.96M |
|
|
CBL
3460
CBL Properties
CBL
$1.68B
| $2.97M | ﹤0.01% |
116,867
-15,980
| -12% | -$394K |
|
3461
Stepan Co
SCL
$1.45B
| $2.96M | ﹤0.01% |
54,302
-27,141
| -33% | -$1.43M |
|
3462
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $2.96M | ﹤0.01% |
33,217
+20
| +0.1% | +$1.5K |
|
3463
Rocket Pharmaceuticals
RCKT
$387M
| $2.96M | ﹤0.01% |
1,207,802
+597,713
| +98% | +$3.03M |
|
3464
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $2.96M | ﹤0.01% |
49,511
+12,057
| +32% | +$668K |
|
3465
CALL
Datadog
DDOG
$81.6B
| $2.96M | ﹤0.01% |
22,000
-98,000
| -82% | -$10.8M |
|
3466
Transportadora de Gas del Sur
TGS
$4.38B
| $2.95M | ﹤0.01% |
114,073
+4,347
| +4% | +$119K |
|
3467
CTS Corp
CTS
$1.89B
| $2.95M | ﹤0.01% |
69,277
-23,418
| -25% | -$946K |
|
3468
Oppenheimer Holdings
OPY
$1.22B
| $2.95M | ﹤0.01% |
44,842
+26,643
| +146% | +$1.63M |
|
3469
Applied Optoelectronics
AAOI
$9.97B
| $2.95M | ﹤0.01% |
114,650
-46,513
| -29% | -$753K |
|
3470
Liberty Global Class C
LBTYK
$3.58B
| $2.94M | ﹤0.01% |
284,952
-14,487
| -5% | -$150K |
|
3471
ProShares UltraPro S&P 500
UPRO
$5.6B
| $2.94M | ﹤0.01% |
32,117
+31,756
| +8,797% | +$2.36M |
|
3472
Bitwise Bitcoin ETF
BITB
$2.47B
| $2.93M | ﹤0.01% |
50,076
+46,983
| +1,519% | +$2.52M |
|
3473
Acco Brands
ACCO
$407M
| $2.93M | ﹤0.01% |
818,489
+3,039
| +0.4% | +$11.2K |
|
3474
BBVA Argentina
BBAR
$3.56B
| $2.92M | ﹤0.01% |
177,455
+112,161
| +172% | +$2.14M |
|
3475
National Presto Industries
NPK
$987M
| $2.92M | ﹤0.01% |
29,815
-3,610
| -11% | -$315K |
|
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.