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 | |
|---|---|---|---|---|---|---|
3901
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.61M | ﹤0.01% |
20,478
-603
| -3% | -$45.1K |
|
3902
AdvanSix
ASIX
$540M
| $1.61M | ﹤0.01% |
67,749
+448
| +0.7% | +$10.2K |
|
3903
PUT
Oscar Health
OSCR
$9.08B
| $1.61M | ﹤0.01% |
+75,000
| New | +$1.11M |
|
3904
Miller Industries
MLR
$579M
| $1.6M | ﹤0.01% |
36,062
-13,451
| -27% | -$585K |
|
|
HTT
3905
High Templar Tech Ltd
HTT
$398M
| $1.6M | ﹤0.01% |
509,885
+144,947
| +40% | +$402K |
|
3906
Grid Dynamics Holdings
GDYN
$600M
| $1.6M | ﹤0.01% |
138,423
+56,531
| +69% | +$743K |
|
3907
CALL
BioNTech
BNTX
$23.3B
| $1.6M | ﹤0.01% |
15,000
| – | – |
|
|
3908
PUT
BioNTech
BNTX
$23.3B
| $1.6M | ﹤0.01% |
15,000
| – | – |
|
|
CVGW
3909
DELISTED
Calavo Growers
CVGW
| $1.59M | ﹤0.01% |
59,679
-142,212
| -70% | -$3.72M |
|
|
ALF
3910
Centurion Acquisition Corp
ALF
$388M
| $1.58M | ﹤0.01% |
+149,674
| New | +$1.56M |
|
3911
Winmark
WINA
$1.3B
| $1.58M | ﹤0.01% |
4,186
-6,091
| -59% | -$2.35M |
|
3912
First Bancorp
FBNC
$2.68B
| $1.58M | ﹤0.01% |
35,775
-12,582
| -26% | -$510K |
|
|
TDAY
3913
USA Today Co
TDAY
$1.27B
| $1.57M | ﹤0.01% |
439,871
-50,423
| -10% | -$169K |
|
|
BEAG
3914
Bold Eagle Acquisition Corp
BEAG
$334M
| $1.57M | ﹤0.01% |
+149,704
| New | +$1.55M |
|
|
TBI
3915
Trueblue
TBI
$301M
| $1.57M | ﹤0.01% |
241,844
-28,970
| -11% | -$156K |
|
3916
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $1.57M | ﹤0.01% |
+32,200
| New | +$1.25M |
|
3917
Pro-Dex
PDEX
$212M
| $1.57M | ﹤0.01% |
35,877
+14,479
| +68% | +$709K |
|
3918
CALL
Royal Gold
RGLD
$18.3B
| $1.56M | ﹤0.01% |
8,800
+1,100
| +14% | +$195K |
|
3919
Agilon Health
AGL
$1.8B
| $1.56M | ﹤0.01% |
27,210
-38,169
| -58% | -$3.06M |
|
3920
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.56M | ﹤0.01% |
63,320
-57,589
| -48% | -$1.42M |
|
3921
Spruce Power Holding Corp
SPRU
$43.9M
| $1.56M | ﹤0.01% |
773,046
-2
| -0% | -$4 |
|
3922
CALL
Cinemark Holdings
CNK
$4.38B
| $1.56M | ﹤0.01% |
+51,700
| New | +$1.56M |
|
3923
Centrus Energy
LEU
$3.69B
| $1.56M | ﹤0.01% |
8,497
+917
| +12% | +$97.9K |
|
3924
Choiceone Financial
COFS
$511M
| $1.55M | ﹤0.01% |
54,019
+30,220
| +127% | +$858K |
|
3925
Schwab US REIT ETF
SCHH
$11.4B
| $1.55M | ﹤0.01% |
73,253
-2,430
| -3% | -$50.9K |
|
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.