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 | |
|---|---|---|---|---|---|---|
3751
PUT
NetEase
NTES
$82.8B
| $2.02M | ﹤0.01% |
15,000
| – | – |
|
3752
CALL
Valero Energy
VLO
$86.4B
| $2.02M | ﹤0.01% |
15,000
-37,200
| -71% | -$4.64M |
|
|
3753
PUT
Valero Energy
VLO
$86.4B
| $2.02M | ﹤0.01% |
15,000
-56,000
| -79% | -$6.98M |
|
3754
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $2.02M | ﹤0.01% |
43,790
+3,123
| +8% | +$141K |
|
3755
Arbor Realty Trust
ABR
$972M
| $2M | ﹤0.01% |
187,326
-58,050
| -24% | -$611K |
|
|
GRID
3756
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2M | ﹤0.01% |
14,375
+14,108
| +5,284% | +$1.75M |
|
3757
AdaptHealth
AHCO
$852M
| $2M | ﹤0.01% |
211,769
+2,718
| +1% | +$24K |
|
3758
Granite Ridge Resources
GRNT
$617M
| $1.99M | ﹤0.01% |
312,249
+286,556
| +1,115% | +$1.58M |
|
3759
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $1.99M | ﹤0.01% |
57,921
-1,455,181
| -96% | -$48.2M |
|
3760
Koppers
KOP
$962M
| $1.99M | ﹤0.01% |
61,829
-59,476
| -49% | -$1.71M |
|
3761
Astec Industries
ASTE
$1.04B
| $1.98M | ﹤0.01% |
47,516
-45,161
| -49% | -$1.71M |
|
3762
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $1.98M | ﹤0.01% |
48,694
-14,187
| -23% | -$541K |
|
3763
NWPX Infrastructure Inc
NWPX
$1.2B
| $1.98M | ﹤0.01% |
48,221
-11,401
| -19% | -$458K |
|
3764
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
| $1.98M | ﹤0.01% |
53,874
+52,830
| +5,060% | +$1.85M |
|
3765
John B. Sanfilippo & Son
JBSS
$993M
| $1.97M | ﹤0.01% |
31,219
-2,962
| -9% | -$190K |
|
3766
Heron Therapeutics
HRTX
$95.7M
| $1.97M | ﹤0.01% |
953,080
+256,637
| +37% | +$524K |
|
3767
Trump Media & Technology Group
DJT
$2.71B
| $1.97M | ﹤0.01% |
109,257
-73,763
| -40% | -$1.6M |
|
|
SEI
3768
Solaris Energy Infrastructure
SEI
$3.64B
| $1.96M | ﹤0.01% |
69,297
-8,270
| -11% | -$195K |
|
3769
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.96M | ﹤0.01% |
38,342
-7,721
| -17% | -$392K |
|
3770
Enerpac Tool Group
EPAC
$1.91B
| $1.96M | ﹤0.01% |
48,290
-2,217
| -4% | -$93.4K |
|
|
PPBI
3771
DELISTED
Pacific Premier Bancorp
PPBI
| $1.96M | ﹤0.01% |
92,825
-140,108
| -60% | -$2.91M |
|
|
BFS
3772
Saul Centers
BFS
$823M
| $1.96M | ﹤0.01% |
57,327
-6,397
| -10% | -$216K |
|
|
DDL
3773
Dingdong
DDL
$488M
| $1.96M | ﹤0.01% |
968,405
+386,795
| +67% | +$874K |
|
|
APO.PRA
3774
DELISTED
Apollo Global Management Series A
APO.PRA
| $1.95M | ﹤0.01% |
26,058
-76,825
| -75% | -$5.44M |
|
3775
Global X SuperDividend ETF
SDIV
$1.2B
| $1.95M | ﹤0.01% |
86,471
+8,274
| +11% | +$174K |
|
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.