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 | |
|---|---|---|---|---|---|---|
|
TIGR
3926
PUT
UP Fintech Holding
TIGR
$861M
| $1.55M | ﹤0.01% |
160,600
-119,000
| -43% | -$995K |
|
3927
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.55M | ﹤0.01% |
58,335
-6,786
| -10% | -$178K |
|
|
RYZ
3928
Ryerson Holding Corp
RYZ
$1.44B
| $1.54M | ﹤0.01% |
71,538
-59,566
| -45% | -$1.28M |
|
|
SNBR
3929
DELISTED
Sleep Number
SNBR
| $1.54M | ﹤0.01% |
228,380
+60,587
| +36% | +$462K |
|
3930
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.54M | ﹤0.01% |
56,975
+14,334
| +34% | +$383K |
|
3931
Fidelity International High Dividend ETF
FIDI
$360M
| $1.54M | ﹤0.01% |
65,974
+38,250
| +138% | +$860K |
|
|
OLP
3932
One Liberty Properties
OLP
$523M
| $1.53M | ﹤0.01% |
64,268
-6,927
| -10% | -$169K |
|
3933
Pulmonx
LUNG
$84.5M
| $1.53M | ﹤0.01% |
591,841
-62,542
| -10% | -$247K |
|
3934
E.W. Scripps
SSP
$265M
| $1.53M | ﹤0.01% |
519,303
-115,772
| -18% | -$280K |
|
|
BA.PRA
3935
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.47B
| $1.52M | ﹤0.01% |
22,374
-107,895
| -83% | -$6.8M |
|
3936
iShares MSCI Spain ETF
EWP
$2.15B
| $1.52M | ﹤0.01% |
34,522
-15,685
| -31% | -$648K |
|
3937
iShares North American Natural Resources ETF
IGE
$749M
| $1.52M | ﹤0.01% |
34,349
-679
| -2% | -$29.1K |
|
3938
American Vanguard Corp
AVD
$72.7M
| $1.51M | ﹤0.01% |
386,394
-70,201
| -15% | -$293K |
|
3939
iShares Global Industrials ETF
EXI
$1.48B
| $1.51M | ﹤0.01% |
9,136
-117
| -1% | -$17.9K |
|
3940
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $1.51M | ﹤0.01% |
46,327
-3,167
| -6% | -$98.6K |
|
|
BLUWU
3941
Blue Water Acquisition Corp III Unit
BLUWU
$216M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
3942
Encore Capital Group
ECPG
$1.97B
| $1.5M | ﹤0.01% |
38,744
+14,060
| +57% | +$510K |
|
3943
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.5M | ﹤0.01% |
34,605
-1,192
| -3% | -$48K |
|
3944
VistaGen Therapeutics
VTGN
$12M
| $1.5M | ﹤0.01% |
748,862
-2,014
| -0.3% | -$4.58K |
|
3945
Carter's
CRI
$1.45B
| $1.5M | ﹤0.01% |
49,701
-2,831,156
| -98% | -$95.9M |
|
3946
Amerant Bancorp
AMTB
$1.15B
| $1.5M | ﹤0.01% |
82,107
-16,742
| -17% | -$297K |
|
3947
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $1.49M | ﹤0.01% |
56,265
+22,411
| +66% | +$585K |
|
3948
iRadimed
IRMD
$1.18B
| $1.49M | ﹤0.01% |
24,953
-8,029
| -24% | -$440K |
|
3949
iShares Russell 2000 BuyWrite ETF
IWMW
$58.2M
| $1.49M | ﹤0.01% |
37,643
| – | – |
|
3950
PUT
CVS Health
CVS
$128B
| $1.49M | ﹤0.01% |
21,600
-924,500
| -98% | -$60.6M |
|
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.