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 | |
|---|---|---|---|---|---|---|
3826
Oportun Financial
OPRT
$278M
| $1.78M | ﹤0.01% |
248,324
+76,695
| +45% | +$460K |
|
3827
Lucid Motors
LCID
$2.64B
| $1.78M | ﹤0.01% |
84,189
+14,398
| +21% | +$345K |
|
3828
Expro Ltd
XPRO
$1.83B
| $1.78M | ﹤0.01% |
206,750
-2,496
| -1% | -$21.2K |
|
3829
CALL
KE Holdings
BEKE
$18.6B
| $1.77M | ﹤0.01% |
+100,000
| New | +$1.92M |
|
3830
CALL
Albertsons Companies
ACI
$5.75B
| $1.77M | ﹤0.01% |
+82,400
| New | +$1.79M |
|
3831
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.77M | ﹤0.01% |
10,853
-410
| -4% | -$63.9K |
|
3832
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.77M | ﹤0.01% |
33,901
-277
| -0.8% | -$13K |
|
3833
Clover Health Investments
CLOV
$2.18B
| $1.77M | ﹤0.01% |
633,700
+186,047
| +42% | +$612K |
|
3834
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $1.76M | ﹤0.01% |
22,208
+6,571
| +42% | +$498K |
|
|
SWTX
3835
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $1.76M | ﹤0.01% |
+37,500
| New | +$1.67M |
|
3836
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.76M | ﹤0.01% |
5,400
+1,400
| +35% | +$387K |
|
|
RERE
3837
ATRenew
RERE
$966M
| $1.76M | ﹤0.01% |
531,349
+327,715
| +161% | +$852K |
|
3838
CALL
Tapestry
TPR
$32.2B
| $1.76M | ﹤0.01% |
20,000
-270,000
| -93% | -$20.4M |
|
3839
CALL
Harmony Gold Mining
HMY
$11.3B
| $1.76M | ﹤0.01% |
125,700
+33,900
| +37% | +$512K |
|
3840
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.75M | ﹤0.01% |
77,438
+14,948
| +24% | +$332K |
|
|
BBUC
3841
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $1.75M | ﹤0.01% |
56,087
-4,598
| -8% | -$126K |
|
3842
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $1.75M | ﹤0.01% |
43,691
+41,678
| +2,070% | +$1.59M |
|
3843
Erasca
ERAS
$6.46B
| $1.74M | ﹤0.01% |
1,372,569
-42,675
| -3% | -$57.1K |
|
3844
Gorman-Rupp
GRC
$2.25B
| $1.74M | ﹤0.01% |
47,468
-19,089
| -29% | -$686K |
|
3845
Huntsman Corp
HUN
$1.78B
| $1.74M | ﹤0.01% |
167,208
-23,469
| -12% | -$286K |
|
3846
CALL
BridgeBio Pharma
BBIO
$16.1B
| $1.74M | ﹤0.01% |
40,300
-31,500
| -44% | -$1.15M |
|
3847
Hertz
HTZ
$493M
| $1.74M | ﹤0.01% |
254,205
-454,194
| -64% | -$2.83M |
|
3848
Under Armour Class C
UA
$2.86B
| $1.73M | ﹤0.01% |
267,303
+41,375
| +18% | +$244K |
|
3849
Quanterix
QTRX
$177M
| $1.73M | ﹤0.01% |
260,501
-27,580
| -10% | -$154K |
|
|
ACRE
3850
Ares Commercial Real Estate
ACRE
$261M
| $1.73M | ﹤0.01% |
362,229
-57,128
| -14% | -$254K |
|
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.