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 | |
|---|---|---|---|---|---|---|
3626
Fastly Inc
FSLY
$3.55B
| $2.36M | ﹤0.01% |
334,752
+30,183
| +10% | +$202K |
|
3627
Fiverr
FVRR
$331M
| $2.36M | ﹤0.01% |
80,376
-7,998
| -9% | -$230K |
|
3628
CALL
Logitech
LOGI
$14.7B
| $2.35M | ﹤0.01% |
26,100
+2,400
| +10% | +$195K |
|
3629
Atea Pharmaceuticals
AVIR
$399M
| $2.35M | ﹤0.01% |
652,661
-120,556
| -16% | -$360K |
|
3630
Unity Bancorp
UNTY
$603M
| $2.35M | ﹤0.01% |
49,849
-33,016
| -40% | -$1.42M |
|
3631
Editas Medicine
EDIT
$445M
| $2.34M | ﹤0.01% |
1,065,722
+140,916
| +15% | +$231K |
|
3632
CALL
Ulta Beauty
ULTA
$23.2B
| $2.34M | ﹤0.01% |
+5,000
| New | +$2.07M |
|
|
3633
PUT
Ulta Beauty
ULTA
$23.2B
| $2.34M | ﹤0.01% |
+5,000
| New | +$2.07M |
|
3634
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.34M | ﹤0.01% |
30,220
-3,951
| -12% | -$300K |
|
3635
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.33M | ﹤0.01% |
81,157
-1,356,273
| -94% | -$38.6M |
|
3636
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.33M | ﹤0.01% |
24,404
+590
| +2% | +$53.4K |
|
3637
EyePoint Inc
EYPT
$1.08B
| $2.33M | ﹤0.01% |
247,412
-147,933
| -37% | -$1.02M |
|
3638
Invesco Water Resources ETF
PHO
$2.08B
| $2.33M | ﹤0.01% |
33,261
-2,395
| -7% | -$159K |
|
3639
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $2.32M | ﹤0.01% |
11,150
-271
| -2% | -$52.1K |
|
3640
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $2.32M | ﹤0.01% |
57,258
+4,918
| +9% | +$198K |
|
3641
PUT
Lockheed Martin
LMT
$135B
| $2.32M | ﹤0.01% |
5,000
-10,500
| -68% | -$4.91M |
|
3642
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $2.32M | ﹤0.01% |
42,496
-2,454
| -5% | -$131K |
|
3643
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $2.31M | ﹤0.01% |
55,960
-1,384
| -2% | -$53.6K |
|
3644
RXO
RXO
$3.34B
| $2.31M | ﹤0.01% |
147,090
-7,832
| -5% | -$119K |
|
3645
Suzano
SUZ
$10.2B
| $2.31M | ﹤0.01% |
245,695
+128,455
| +110% | +$1.18M |
|
3646
Gold Royalty Corp
GROY
$662M
| $2.3M | ﹤0.01% |
1,042,141
+990,515
| +1,919% | +$1.74M |
|
3647
Franklin FTSE Japan ETF
FLJP
$4.02B
| $2.3M | ﹤0.01% |
71,615
+39,875
| +126% | +$1.22M |
|
3648
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.3M | ﹤0.01% |
105,533
-503,912
| -83% | -$10.8M |
|
3649
Riskified
RSKD
$694M
| $2.3M | ﹤0.01% |
461,103
-41,442
| -8% | -$198K |
|
3650
Astrana Health
ASTH
$1.69B
| $2.29M | ﹤0.01% |
92,201
+22,030
| +31% | +$620K |
|
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.