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 | |
|---|---|---|---|---|---|---|
|
THS
3501
DELISTED
Treehouse Foods
THS
| $2.83M | ﹤0.01% |
145,822
+59,749
| +69% | +$1.34M |
|
3502
ImmunityBio
IBRX
$7.76B
| $2.83M | ﹤0.01% |
1,071,736
+52,782
| +5% | +$142K |
|
3503
PagerDuty
PD
$856M
| $2.83M | ﹤0.01% |
185,122
-353,163
| -66% | -$5.49M |
|
3504
iShares Global Comm Services ETF
IXP
$571M
| $2.83M | ﹤0.01% |
25,183
+4,397
| +21% | +$447K |
|
|
INR
3505
Infinity Natural Resources
INR
$239M
| $2.83M | ﹤0.01% |
154,439
+148,429
| +2,470% | +$2.53M |
|
|
WOW
3506
DELISTED
WideOpenWest
WOW
| $2.83M | ﹤0.01% |
696,422
-74,172
| -10% | -$318K |
|
|
CTO
3507
CTO Realty Growth
CTO
$817M
| $2.82M | ﹤0.01% |
163,158
+63,926
| +64% | +$1.16M |
|
3508
Harbor International Compounders ETF
OSEA
$488M
| $2.82M | ﹤0.01% |
+96,190
| New | +$2.67M |
|
|
YALA
3509
Yalla Group
YALA
$817M
| $2.81M | ﹤0.01% |
+416,856
| New | +$2.83M |
|
3510
SunCoke Energy
SXC
$815M
| $2.81M | ﹤0.01% |
326,725
-472,489
| -59% | -$4.1M |
|
3511
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $2.79M | ﹤0.01% |
138,830
-26,504
| -16% | -$532K |
|
3512
Inogen
INGN
$176M
| $2.79M | ﹤0.01% |
396,745
-136,794
| -26% | -$920K |
|
3513
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $2.79M | ﹤0.01% |
58,794
-34,183
| -37% | -$1.62M |
|
|
XRN
3514
Chiron Real Estate Inc
XRN
$469M
| $2.78M | ﹤0.01% |
80,224
-5,063
| -6% | -$176K |
|
3515
Takeda Pharmaceutical
TAK
$54.4B
| $2.78M | ﹤0.01% |
179,759
-99,663
| -36% | -$1.47M |
|
3516
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $2.78M | ﹤0.01% |
52,165
-24
| -0% | -$1.21K |
|
3517
United States Lime & Minerals
USLM
$3.34B
| $2.77M | ﹤0.01% |
27,741
-23,178
| -46% | -$2.27M |
|
3518
Invesco Large Cap Value ETF
PWV
$1.72B
| $2.77M | ﹤0.01% |
44,544
+14,799
| +50% | +$866K |
|
3519
JetBlue
JBLU
$2.34B
| $2.76M | ﹤0.01% |
653,041
-468,561
| -42% | -$2.1M |
|
3520
Buckle
BKE
$2.36B
| $2.75M | ﹤0.01% |
60,660
-125,760
| -67% | -$4.97M |
|
3521
CALL
AB InBev
BUD
$165B
| $2.75M | ﹤0.01% |
40,000
| – | – |
|
3522
Grocery Outlet
GO
$959M
| $2.74M | ﹤0.01% |
220,432
+26,725
| +14% | +$380K |
|
|
FIXT
3523
TCW Core Plus Bond ETF
FIXT
$226M
| $2.74M | ﹤0.01% |
+71,622
| New | +$2.72M |
|
|
BSCP
3524
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.74M | ﹤0.01% |
132,258
+117,496
| +796% | +$2.43M |
|
3525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.73M | ﹤0.01% |
57,153
+536
| +0.9% | +$24.9K |
|
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.