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 | |
|---|---|---|---|---|---|---|
3476
Huron Consulting
HURN
$2.39B
| $2.92M | ﹤0.01% |
21,219
-19,234
| -48% | -$2.73M |
|
3477
PUT
Rio Tinto
RIO
$162B
| $2.92M | ﹤0.01% |
50,000
-94,400
| -65% | -$5.57M |
|
3478
Universal Technical Institute
UTI
$1.53B
| $2.92M | ﹤0.01% |
86,044
-52,033
| -38% | -$1.63M |
|
3479
Sabre
SABR
$886M
| $2.91M | ﹤0.01% |
920,330
+362,783
| +65% | +$930K |
|
3480
CALL
American Airlines Group
AAL
$10.6B
| $2.91M | ﹤0.01% |
259,200
-130,400
| -33% | -$1.4M |
|
|
TVA
3481
Texas Ventures Acquisition III Corp
TVA
$316M
| $2.91M | ﹤0.01% |
+288,451
| New | +$2.9M |
|
3482
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $2.9M | ﹤0.01% |
74,020
-92,760
| -56% | -$3.58M |
|
|
SILA
3483
DELISTED
Sila Realty Trust
SILA
| $2.9M | ﹤0.01% |
122,602
+45,629
| +59% | +$1.15M |
|
3484
AllianceBernstein
AB
$3.47B
| $2.89M | ﹤0.01% |
70,819
-424,665
| -86% | -$16.6M |
|
3485
CALL
Pinterest
PINS
$13.2B
| $2.89M | ﹤0.01% |
80,500
+5,000
| +7% | +$152K |
|
|
CCIR
3486
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.88M | ﹤0.01% |
262,516
+232,579
| +777% | +$2.7M |
|
3487
Matrix Service
MTRX
$330M
| $2.88M | ﹤0.01% |
212,921
+158,104
| +288% | +$1.91M |
|
3488
Vinci Compass Investments Ltd
VINP
$650M
| $2.87M | ﹤0.01% |
296,589
-341
| -0.1% | -$3.29K |
|
|
CNL
3489
Collective Mining Ltd
CNL
$1.24B
| $2.86M | ﹤0.01% |
261,343
+6,773
| +3% | +$68.7K |
|
3490
Stock Yards Bancorp
SYBT
$2.61B
| $2.85M | ﹤0.01% |
36,147
-24,243
| -40% | -$1.77M |
|
3491
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $2.85M | ﹤0.01% |
62,384
+27,503
| +79% | +$1.23M |
|
3492
Lifestance Health
LFST
$4.07B
| $2.85M | ﹤0.01% |
550,657
+51,154
| +10% | +$306K |
|
3493
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $2.85M | ﹤0.01% |
28,568
-50,794
| -64% | -$4.71M |
|
3494
iShares US Industrials ETF
IYJ
$2.02B
| $2.85M | ﹤0.01% |
20,000
+5,524
| +38% | +$736K |
|
|
WSR
3495
DELISTED
Whitestone REIT
WSR
| $2.84M | ﹤0.01% |
227,882
-21,586
| -9% | -$275K |
|
3496
CALL
NXP Semiconductors
NXPI
$58.4B
| $2.84M | ﹤0.01% |
13,000
-32,200
| -71% | -$6.29M |
|
3497
Spectrum Brands
SPB
$2.03B
| $2.84M | ﹤0.01% |
53,568
-46,404
| -46% | -$2.77M |
|
3498
First Trust Water ETF
FIW
$1.93B
| $2.84M | ﹤0.01% |
26,267
-24,362
| -48% | -$2.51M |
|
3499
PUT
Rocket Companies
RKT
$37.4B
| $2.84M | ﹤0.01% |
+200,000
| New | +$2.59M |
|
3500
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
| $2.83M | ﹤0.01% |
53,020
-19,207
| -27% | -$965K |
|
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.