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 | |
|---|---|---|---|---|---|---|
|
BBBY
3526
Bed Bath & Beyond
BBBY
$429M
| $2.73M | ﹤0.01% |
436,846
-335,142
| -43% | -$1.62M |
|
3527
Rogers Corp
ROG
$2.39B
| $2.73M | ﹤0.01% |
39,889
+12,536
| +46% | +$808K |
|
3528
PUT
NXP Semiconductors
NXPI
$58.4B
| $2.73M | ﹤0.01% |
12,500
-10,000
| -44% | -$1.95M |
|
3529
GraniteShares Gold Shares
BAR
$1.43B
| $2.72M | ﹤0.01% |
83,329
-42,296
| -34% | -$1.37M |
|
|
SUPV
3530
Grupo Supervielle
SUPV
$763M
| $2.72M | ﹤0.01% |
256,787
-109,557
| -30% | -$1.48M |
|
3531
Privia Health
PRVA
$2.77B
| $2.71M | ﹤0.01% |
117,864
-301,442
| -72% | -$6.98M |
|
3532
Accel Entertainment
ACEL
$998M
| $2.71M | ﹤0.01% |
230,080
-176,176
| -43% | -$1.96M |
|
3533
Stewart Information Services
STC
$2.09B
| $2.7M | ﹤0.01% |
41,421
+1,988
| +5% | +$128K |
|
|
CCRN
3534
DELISTED
Cross Country Healthcare
CCRN
| $2.69M | ﹤0.01% |
206,438
+97,962
| +90% | +$1.35M |
|
3535
CALL
Wheaton Precious Metals
WPM
$56.9B
| $2.69M | ﹤0.01% |
+30,000
| New | +$2.53M |
|
3536
Arcturus Therapeutics
ARCT
$173M
| $2.69M | ﹤0.01% |
206,899
-25,613
| -11% | -$303K |
|
3537
PUT
ICICI Bank
IBN
$109B
| $2.69M | ﹤0.01% |
80,000
| – | – |
|
3538
PUT
Albertsons Companies
ACI
$5.86B
| $2.69M | ﹤0.01% |
125,000
| – | – |
|
3539
Denali Therapeutics
DNLI
$3.92B
| $2.68M | ﹤0.01% |
191,613
+3,210
| +2% | +$45.2K |
|
|
LOKVU
3540
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $2.68M | ﹤0.01% |
241,211
-58,789
| -20% | -$611K |
|
3541
American Century Diversified Corporate Bond ETF
KORP
$881M
| $2.67M | ﹤0.01% |
+56,706
| New | +$2.62M |
|
3542
Rayonier Advanced Materials
RYAM
$620M
| $2.67M | ﹤0.01% |
692,743
-78,205
| -10% | -$328K |
|
|
MOMO
3543
Hello Group
MOMO
$855M
| $2.67M | ﹤0.01% |
315,918
+166,227
| +111% | +$1.09M |
|
3544
Lionsgate Studios
LION
$3.85B
| $2.66M | ﹤0.01% |
458,441
+451,537
| +6,540% | +$3.02M |
|
3545
Century Aluminum
CENX
$4.55B
| $2.65M | ﹤0.01% |
147,046
+9,721
| +7% | +$165K |
|
3546
CALL
Synchrony
SYF
$25.6B
| $2.65M | ﹤0.01% |
39,700
-224,700
| -85% | -$12.6M |
|
3547
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $2.64M | ﹤0.01% |
59,993
+3,087
| +5% | +$130K |
|
|
PONY
3548
PUT
Pony AI Inc
PONY
$3.38B
| $2.64M | ﹤0.01% |
+200,000
| New | +$2.42M |
|
|
NXRT
3549
NexPoint Residential Trust
NXRT
$637M
| $2.63M | ﹤0.01% |
79,064
-31,368
| -28% | -$1.11M |
|
3550
JPMorgan International Value ETF
JIVE
$3.51B
| $2.63M | ﹤0.01% |
+37,997
| New | +$2.45M |
|
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.