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 | |
|---|---|---|---|---|---|---|
3801
MoonLake Immunotherapeutics
MLTX
$1.49B
| $1.86M | ﹤0.01% |
39,397
+38,556
| +4,585% | +$1.57M |
|
3802
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $1.86M | ﹤0.01% |
19,031
+1,426
| +8% | +$138K |
|
3803
PC Connection
CNXN
$2.17B
| $1.86M | ﹤0.01% |
28,213
-139,003
| -83% | -$8.98M |
|
3804
Transocean
RIG
$5.69B
| $1.85M | ﹤0.01% |
715,279
-1,034,562
| -59% | -$2.67M |
|
3805
Ingles Markets
IMKTA
$1.67B
| $1.85M | ﹤0.01% |
29,160
-35,675
| -55% | -$2.22M |
|
|
CTLP
3806
DELISTED
Cantaloupe
CTLP
| $1.84M | ﹤0.01% |
167,611
+68,470
| +69% | +$593K |
|
3807
Rackspace Technology
RXT
$1.21B
| $1.84M | ﹤0.01% |
1,437,879
+292,249
| +26% | +$381K |
|
|
PONY
3808
Pony AI Inc
PONY
$3.39B
| $1.84M | ﹤0.01% |
+139,362
| New | +$1.68M |
|
3809
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.83M | ﹤0.01% |
27,654
-755,083
| -96% | -$48.5M |
|
3810
Fidelity High Yield Factor ETF
FDHY
$578M
| $1.83M | ﹤0.01% |
37,511
-276
| -0.7% | -$13.2K |
|
3811
PUT
Polaris
PII
$4.16B
| $1.83M | ﹤0.01% |
45,000
-100
| -0.2% | -$3.77K |
|
3812
Methode Electronics
MEI
$613M
| $1.82M | ﹤0.01% |
191,757
+17,418
| +10% | +$128K |
|
3813
PUT
Eaton
ETN
$174B
| $1.82M | ﹤0.01% |
5,100
+4,600
| +920% | +$1.42M |
|
3814
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $1.82M | ﹤0.01% |
106,300
+51,300
| +93% | +$2.19M |
|
3815
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $1.82M | ﹤0.01% |
45,901
+45,360
| +8,384% | +$1.73M |
|
3816
Innoviz Technologies
INVZ
$116M
| $1.81M | ﹤0.01% |
1,101,051
+1,101,019
| +3,440,684% | +$962K |
|
3817
Allient
ALNT
$1.58B
| $1.8M | ﹤0.01% |
49,672
+12,949
| +35% | +$360K |
|
|
TWO
3818
Two Harbors Investment
TWO
$1.26B
| $1.8M | ﹤0.01% |
167,441
-93,551
| -36% | -$1.05M |
|
3819
Nomad Foods
NOMD
$1.65B
| $1.8M | ﹤0.01% |
105,871
+85,793
| +427% | +$1.57M |
|
3820
CryoPort
CYRX
$767M
| $1.79M | ﹤0.01% |
240,032
-15,644
| -6% | -$97.1K |
|
3821
NB Bancorp
NBBK
$1.01B
| $1.79M | ﹤0.01% |
100,066
-112,339
| -53% | -$1.9M |
|
3822
CALL
Toast
TOST
$20.2B
| $1.78M | ﹤0.01% |
40,300
+2,600
| +7% | +$102K |
|
3823
PUT
Comcast
CMCSA
$87.8B
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.73M |
|
|
NYAX
3824
Nayax
NYAX
$2.5B
| $1.78M | ﹤0.01% |
35,440
-22,342
| -39% | -$935K |
|
3825
FIVE9
FIVN
$2.27B
| $1.78M | ﹤0.01% |
67,198
+24,116
| +56% | +$628K |
|
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.