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 | |
|---|---|---|---|---|---|---|
3951
CALL
Capricor Therapeutics
CAPR
$226M
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.58M |
|
3952
Herbalife
HLF
$1.29B
| $1.49M | ﹤0.01% |
172,276
-6,459
| -4% | -$48K |
|
3953
Ethan Allen Interiors
ETD
$612M
| $1.48M | ﹤0.01% |
53,236
-55,584
| -51% | -$1.5M |
|
3954
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
| $1.48M | ﹤0.01% |
+62,898
| New | +$1.41M |
|
3955
PUT
T. Rowe Price
TROW
$24.6B
| $1.48M | ﹤0.01% |
15,300
-81,200
| -84% | -$7.46M |
|
3956
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.48M | ﹤0.01% |
61,525
+6,180
| +11% | +$140K |
|
|
QHY
3957
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
| $1.47M | ﹤0.01% |
31,940
-11,733
| -27% | -$530K |
|
3958
ENI
E
$76.7B
| $1.47M | ﹤0.01% |
45,348
+17,133
| +61% | +$508K |
|
3959
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.47M | ﹤0.01% |
77,295
+74,827
| +3,032% | +$1.39M |
|
3960
Cytek Biosciences
CTKB
$537M
| $1.46M | ﹤0.01% |
430,108
-241,205
| -36% | -$804K |
|
|
DQ
3961
Daqo New Energy
DQ
$901M
| $1.46M | ﹤0.01% |
+96,268
| New | +$1.37M |
|
3962
CALL
Affirm
AFRM
$26.3B
| $1.46M | ﹤0.01% |
21,100
+7,400
| +54% | +$384K |
|
3963
PUT
Cadence Design Systems
CDNS
$92.9B
| $1.45M | ﹤0.01% |
4,700
+4,200
| +840% | +$1.22M |
|
|
KKR.PRD
3964
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
| $1.45M | ﹤0.01% |
27,005
-86,051
| -76% | -$4.22M |
|
|
ATIIU
3965
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$241M
| $1.45M | ﹤0.01% |
138,380
-405,215
| -75% | -$4.14M |
|
3966
Zillow
ZG
$8.44B
| $1.44M | ﹤0.01% |
21,093
+1,150
| +6% | +$76.2K |
|
3967
Columbia Financial
CLBK
$1.12B
| $1.44M | ﹤0.01% |
99,534
+24,390
| +32% | +$347K |
|
3968
Aquestive Therapeutics
AQST
$473M
| $1.44M | ﹤0.01% |
435,972
+137,956
| +46% | +$396K |
|
3969
PUT
Royalty Pharma
RPRX
$25.5B
| $1.44M | ﹤0.01% |
+40,000
| New | +$1.33M |
|
3970
PUT
Procept Biorobotics
PRCT
$1.1B
| $1.44M | ﹤0.01% |
25,000
| – | – |
|
3971
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.43M | ﹤0.01% |
74,798
+162
| +0.2% | +$3.08K |
|
3972
PUT
Matador Resources
MTDR
$5.86B
| $1.43M | ﹤0.01% |
+30,000
| New | +$1.32M |
|
|
CGCTU
3973
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $1.42M | ﹤0.01% |
+140,501
| New | +$1.41M |
|
|
RDUS
3974
DELISTED
Radius Recycling
RDUS
| $1.42M | ﹤0.01% |
47,916
-58,526
| -55% | -$1.72M |
|
3975
Cadeler
CDLR
$2.2B
| $1.42M | ﹤0.01% |
71,562
-101
| -0.1% | -$2.05K |
|
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.