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 | |
|---|---|---|---|---|---|---|
3851
PUT
BridgeBio Pharma
BBIO
$16.1B
| $1.73M | ﹤0.01% |
40,000
| – | – |
|
3852
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $1.73M | ﹤0.01% |
73,598
+10,351
| +16% | +$237K |
|
3853
CALL
Gold Fields
GFI
$33.4B
| $1.73M | ﹤0.01% |
72,900
-4,100
| -5% | -$94.2K |
|
3854
CALL
McDonald's
MCD
$195B
| $1.72M | ﹤0.01% |
+5,900
| New | +$1.82M |
|
3855
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.72M | ﹤0.01% |
64,079
-9,448
| -13% | -$260K |
|
3856
Enlight Renewable Energy
ENLT
$11.5B
| $1.72M | ﹤0.01% |
75,735
-31,377
| -29% | -$568K |
|
3857
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.71M | ﹤0.01% |
30,000
-230,000
| -88% | -$11.7M |
|
|
CVAC
3858
DELISTED
CureVac
CVAC
| $1.7M | ﹤0.01% |
+313,945
| New | +$1.25M |
|
|
MGIC
3859
DELISTED
Magic Software Enterprises
MGIC
| $1.7M | ﹤0.01% |
88,898
-21,036
| -19% | -$316K |
|
3860
BOK Financial
BOKF
$8.78B
| $1.7M | ﹤0.01% |
17,393
-3,547
| -17% | -$334K |
|
3861
Safe Bulkers
SB
$778M
| $1.7M | ﹤0.01% |
469,580
-28,633
| -6% | -$102K |
|
|
AD
3862
Array Digital Infrastructure
AD
$3.06B
| $1.69M | ﹤0.01% |
26,445
-60,474
| -70% | -$3.85M |
|
3863
FS KKR Capital
FSK
$3.09B
| $1.69M | ﹤0.01% |
81,318
-6,444
| -7% | -$131K |
|
3864
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $1.69M | ﹤0.01% |
21,811
-270
| -1% | -$20.9K |
|
3865
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $1.69M | ﹤0.01% |
56,216
-14,497
| -21% | -$402K |
|
3866
Flywire
FLYW
$2.3B
| $1.68M | ﹤0.01% |
143,616
-472,761
| -77% | -$4.82M |
|
3867
Schrodinger
SDGR
$1.23B
| $1.68M | ﹤0.01% |
83,490
-22,777
| -21% | -$520K |
|
3868
PUT
Blackrock
BLK
$176B
| $1.68M | ﹤0.01% |
+1,600
| New | +$1.51M |
|
3869
IAMGOLD
IAG
$8.55B
| $1.68M | ﹤0.01% |
228,257
+89,197
| +64% | +$625K |
|
3870
MasterBrand
MBC
$1.17B
| $1.68M | ﹤0.01% |
153,380
-7,990
| -5% | -$88.4K |
|
3871
Bank First Corp
BFC
$1.73B
| $1.66M | ﹤0.01% |
14,146
-18,733
| -57% | -$2.08M |
|
3872
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $1.66M | ﹤0.01% |
39,062
+6,132
| +19% | +$249K |
|
3873
Build-A-Bear
BBW
$437M
| $1.66M | ﹤0.01% |
32,172
-1,510
| -4% | -$63.9K |
|
|
SEMR
3874
DELISTED
Semrush
SEMR
| $1.66M | ﹤0.01% |
183,127
-58,147
| -24% | -$563K |
|
3875
iShares MSCI Australia ETF
EWA
$1.44B
| $1.66M | ﹤0.01% |
62,909
-235,627
| -79% | -$5.87M |
|
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.