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 | |
|---|---|---|---|---|---|---|
4101
Fidelity Corporate Bond ETF
FCOR
$349M
| $1.15M | ﹤0.01% |
24,411
+13,560
| +125% | +$631K |
|
4102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.15M | ﹤0.01% |
56,484
-7,746
| -12% | -$153K |
|
|
BRRWU
4103
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.14M |
|
4104
Simulations Plus
SLP
$371M
| $1.15M | ﹤0.01% |
65,824
-26,294
| -29% | -$737K |
|
|
WBA
4105
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | ﹤0.01% |
100,000
| – | – |
|
4106
iShares MSCI Italy ETF
EWI
$1.07B
| $1.14M | ﹤0.01% |
23,770
-20,596
| -46% | -$930K |
|
4107
Sierra Bancorp
BSRR
$524M
| $1.14M | ﹤0.01% |
38,497
-14,715
| -28% | -$400K |
|
|
TSE
4108
DELISTED
Trinseo
TSE
| $1.14M | ﹤0.01% |
364,444
-25,400
| -7% | -$83.7K |
|
4109
Nomura Holdings
NMR
$29.2B
| $1.14M | ﹤0.01% |
172,723
+49,714
| +40% | +$291K |
|
|
DHIL
4110
DELISTED
Diamond Hill
DHIL
| $1.14M | ﹤0.01% |
7,816
-3,513
| -31% | -$483K |
|
4111
Navigator Holdings
NVGS
$1.32B
| $1.12M | ﹤0.01% |
79,438
+43,008
| +118% | +$579K |
|
4112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.12M | ﹤0.01% |
10,217
-432
| -4% | -$44.4K |
|
|
MTAL
4113
DELISTED
Metals Acquisition
MTAL
| $1.12M | ﹤0.01% |
92,820
+66,636
| +254% | +$689K |
|
4114
Home Bancorp
HBCP
$566M
| $1.12M | ﹤0.01% |
21,669
+1,878
| +9% | +$91.3K |
|
4115
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $1.12M | ﹤0.01% |
27,867
+15,435
| +124% | +$582K |
|
4116
Kenon Holdings
KEN
$3.38B
| $1.11M | ﹤0.01% |
26,778
-27,353
| -51% | -$915K |
|
4117
Talkspace
TALK
$873M
| $1.11M | ﹤0.01% |
400,053
-186,965
| -32% | -$551K |
|
4118
PDF Solutions
PDFS
$2.13B
| $1.11M | ﹤0.01% |
51,986
-28,032
| -35% | -$531K |
|
4119
Republic Bancorp
RBCAA
$1.98B
| $1.11M | ﹤0.01% |
15,199
-6,664
| -30% | -$456K |
|
|
HYAC
4120
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.1M |
|
4121
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
| $1.11M | ﹤0.01% |
39,641
-2,069
| -5% | -$54.3K |
|
|
HOUS
4122
DELISTED
Anywhere Real Estate
HOUS
| $1.11M | ﹤0.01% |
306,302
-316,222
| -51% | -$1.1M |
|
4123
EverCommerce
EVCM
$2.07B
| $1.11M | ﹤0.01% |
112,574
+11,996
| +12% | +$121K |
|
4124
Precigen
PGEN
$2.51B
| $1.11M | ﹤0.01% |
779,280
-34,030
| -4% | -$48.4K |
|
4125
DMC Global
BOOM
$146M
| $1.11M | ﹤0.01% |
137,203
+108,736
| +382% | +$769K |
|
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.