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 | |
|---|---|---|---|---|---|---|
|
CEPT
3876
DELISTED
Cantor Equity Partners II
CEPT
| $1.65M | ﹤0.01% |
+149,768
| New | +$1.69M |
|
3877
Crescent Energy
CRGY
$3.63B
| $1.65M | ﹤0.01% |
192,024
-49,914
| -21% | -$437K |
|
3878
Phreesia
PHR
$710M
| $1.65M | ﹤0.01% |
58,018
-8,107
| -12% | -$206K |
|
3879
Perion Network
PERI
$378M
| $1.65M | ﹤0.01% |
162,617
+101,446
| +166% | +$969K |
|
3880
Enovix
ENVX
$936M
| $1.65M | ﹤0.01% |
182,088
+7,757
| +4% | +$50.6K |
|
|
LPRO
3881
DELISTED
Open Lending Corp
LPRO
| $1.65M | ﹤0.01% |
848,424
+797,852
| +1,578% | +$1.29M |
|
3882
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38M
| $1.64M | ﹤0.01% |
55,223
| – | – |
|
3883
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $1.64M | ﹤0.01% |
33,939
-7,428
| -18% | -$333K |
|
3884
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
| $1.64M | ﹤0.01% |
58,521
-10,448
| -15% | -$272K |
|
3885
PUT
Halliburton
HAL
$26.6B
| $1.63M | ﹤0.01% |
80,000
-260,000
| -76% | -$5.45M |
|
|
ZIMV
3886
DELISTED
ZimVie
ZIMV
| $1.63M | ﹤0.01% |
174,189
-2,717
| -2% | -$24.8K |
|
3887
Ziff Davis
ZD
$1.94B
| $1.63M | ﹤0.01% |
53,796
-30,315
| -36% | -$974K |
|
3888
Mid Penn Bancorp
MPB
$969M
| $1.63M | ﹤0.01% |
57,743
-9,492
| -14% | -$256K |
|
3889
GoodRx Holdings
GDRX
$1.11B
| $1.63M | ﹤0.01% |
326,898
+322,115
| +6,735% | +$1.4M |
|
3890
Goldman Sachs BDC
GSBD
$994M
| $1.63M | ﹤0.01% |
144,680
-246,594
| -63% | -$2.72M |
|
3891
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.63M | ﹤0.01% |
3,100
-9,700
| -76% | -$5.41M |
|
3892
ProShares UltraPro QQQ
TQQQ
$37B
| $1.62M | ﹤0.01% |
39,140
+4,004
| +11% | +$127K |
|
|
BBT
3893
Beacon Financial Corp
BBT
$2.68B
| $1.62M | ﹤0.01% |
64,722
-55,665
| -46% | -$1.38M |
|
3894
Liquidity Services
LQDT
$1.17B
| $1.62M | ﹤0.01% |
68,691
-57,499
| -46% | -$1.55M |
|
|
PCAPU
3895
ProCap Acquisition Corp Unit
PCAPU
$212M
| $1.62M | ﹤0.01% |
+151,123
| New | +$1.67M |
|
3896
CALL
BILL Holdings
BILL
$4.81B
| $1.62M | ﹤0.01% |
35,000
-100
| -0.3% | -$4.42K |
|
3897
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $1.62M | ﹤0.01% |
35,172
+35,025
| +23,827% | +$1.48M |
|
3898
Bioventus
BVS
$1.03B
| $1.61M | ﹤0.01% |
243,710
-39,433
| -14% | -$280K |
|
|
SATX
3899
DELISTED
SatixFy Communications
SATX
| $1.61M | ﹤0.01% |
550,520
+550,414
| +519,258% | +$1.33M |
|
3900
ASP Isotopes
ASPI
$510M
| $1.61M | ﹤0.01% |
219,105
-9,601
| -4% | -$64.4K |
|
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, 2,517 increased, 3,216 reduced and 856 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 856 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.