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 | |
|---|---|---|---|---|---|---|
3576
Syndax Pharmaceuticals
SNDX
$1.76B
| $2.56M | ﹤0.01% |
272,874
-832,933
| -75% | -$9.17M |
|
3577
HCI Group
HCI
$2.31B
| $2.55M | ﹤0.01% |
16,780
-11,289
| -40% | -$1.73M |
|
3578
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
| $2.55M | ﹤0.01% |
121,408
-31,302
| -20% | -$649K |
|
3579
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.55M | ﹤0.01% |
116,011
-124,016
| -52% | -$2.69M |
|
3580
Levi Strauss
LEVI
$9.35B
| $2.55M | ﹤0.01% |
137,730
+51,946
| +61% | +$864K |
|
3581
Ezcorp Inc
EZPW
$1.8B
| $2.54M | ﹤0.01% |
183,291
+59,339
| +48% | +$858K |
|
3582
PUT
Deere & Co
DE
$166B
| $2.54M | ﹤0.01% |
5,000
-23,200
| -82% | -$11.4M |
|
|
SZZLU
3583
Sizzle Acquisition Corp II Unit
SZZLU
| $2.54M | ﹤0.01% |
+249,542
| New | +$2.51M |
|
3584
Monro
MNRO
$388M
| $2.54M | ﹤0.01% |
170,328
+138,499
| +435% | +$2M |
|
3585
Delek US
DK
$3.6B
| $2.53M | ﹤0.01% |
119,481
-245,043
| -67% | -$4.12M |
|
|
NFBK
3586
DELISTED
Northfield Bancorp
NFBK
| $2.53M | ﹤0.01% |
220,372
-60,929
| -22% | -$677K |
|
3587
Genco Shipping & Trading
GNK
$1.1B
| $2.53M | ﹤0.01% |
193,550
-79,465
| -29% | -$1.05M |
|
3588
Under Armour
UAA
$2.73B
| $2.52M | ﹤0.01% |
368,374
-114,347
| -24% | -$712K |
|
|
FITB
3589
CALL
Fifth Third Bancorp
FITB
$51.7B
| $2.51M | ﹤0.01% |
61,000
+35,000
| +135% | +$1.31M |
|
3590
Goosehead Insurance
GSHD
$2.37B
| $2.51M | ﹤0.01% |
23,764
+2,515
| +12% | +$266K |
|
3591
SmartFinancial
SMBK
$901M
| $2.51M | ﹤0.01% |
74,200
-15,862
| -18% | -$490K |
|
3592
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $2.5M | ﹤0.01% |
50,783
-3,249
| -6% | -$144K |
|
3593
PUT
Oneok
OKE
$55.4B
| $2.5M | ﹤0.01% |
30,600
-80,100
| -72% | -$6.68M |
|
3594
CALL
Unity
U
$17.8B
| $2.5M | ﹤0.01% |
103,200
+300
| +0.3% | +$6.6K |
|
3595
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $2.49M | ﹤0.01% |
90,195
+18
| +0% | +$488 |
|
|
BOW
3596
Bowhead Specialty Holdings
BOW
$1.12B
| $2.49M | ﹤0.01% |
66,228
-11,179
| -14% | -$428K |
|
|
FARO
3597
DELISTED
Faro Technologies
FARO
| $2.49M | ﹤0.01% |
56,588
+36,388
| +180% | +$1.33M |
|
3598
Resources Connection
RGP
$145M
| $2.48M | ﹤0.01% |
462,530
-89,960
| -16% | -$488K |
|
3599
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $2.47M | ﹤0.01% |
21,595
+119
| +0.6% | +$12.8K |
|
3600
PAR Technology
PAR
$706M
| $2.46M | ﹤0.01% |
35,511
+3,368
| +10% | +$210K |
|
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.