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 | |
|---|---|---|---|---|---|---|
|
GSHRU
4176
Gesher Acquisition Corp II Units
GSHRU
| $1.02M | ﹤0.01% |
100,000
+56,583
| +130% | +$572K |
|
4177
PUT
PENN Entertainment
PENN
$2.67B
| $1.02M | ﹤0.01% |
57,200
-116,600
| -67% | -$1.83M |
|
|
VBIL
4178
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $1.02M | ﹤0.01% |
+13,502
| New | +$1.02M |
|
4179
JELD-WEN Holding
JELD
$156M
| $1.02M | ﹤0.01% |
259,808
+68,641
| +36% | +$306K |
|
4180
Edgewise Therapeutics
EWTX
$4.13B
| $1.02M | ﹤0.01% |
77,616
-13,752
| -15% | -$198K |
|
4181
Waterstone Financial
WSBF
$375M
| $1.02M | ﹤0.01% |
73,669
-6,904
| -9% | -$88.4K |
|
|
TVAIU
4182
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
NHIC
4183
NewHold Investment Corp III
NHIC
$295M
| $1.01M | ﹤0.01% |
+99,763
| New | +$1M |
|
|
SOBO
4184
South Bow Corp
SOBO
$7.55B
| $1.01M | ﹤0.01% |
39,133
-245,387
| -86% | -$6.24M |
|
|
OYSEU
4185
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
4186
Horizon Bancorp
HBNC
$1.06B
| $1.01M | ﹤0.01% |
65,749
-37,532
| -36% | -$551K |
|
4187
Global Industrial
GIC
$1.39B
| $1.01M | ﹤0.01% |
37,369
-53,125
| -59% | -$1.33M |
|
|
SHOE
4188
Shoe Station Group
SHOE
$419M
| $1.01M | ﹤0.01% |
53,900
-270,881
| -83% | -$5.15M |
|
4189
Allegiant Air
ALGT
$2.78B
| $1.01M | ﹤0.01% |
18,335
-1,558
| -8% | -$80.3K |
|
|
RB
4190
ProShares Russell 2000 Dynamic Buffer ETF
RB
$1.18M
| $1.01M | ﹤0.01% |
+25,000
| New | +$1.01M |
|
4191
Pennant Group
PNTG
$1.4B
| $1M | ﹤0.01% |
33,660
-73,352
| -69% | -$2.01M |
|
4192
Cimpress
CMPR
$2.4B
| $1M | ﹤0.01% |
21,365
-1,536
| -7% | -$67.1K |
|
|
LWACU
4193
LightWave Acquisition Corp Units
LWACU
| $1M | ﹤0.01% |
+99,907
| New | +$1M |
|
|
BACCU
4194
Blue Acquisition Corp Unit
BACCU
| $1M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
4195
Ambev
ABEV
$47.1B
| $1M | ﹤0.01% |
416,388
-256,455
| -38% | -$624K |
|
|
PACHU
4196
Pioneer Acquisition I Corp Units
PACHU
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
4197
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $998K | ﹤0.01% |
20,773
+14,023
| +208% | +$825K |
|
4198
Fidelity Investment Grade Bond ETF
FIGB
$521M
| $998K | ﹤0.01% |
23,097
+17,781
| +334% | +$759K |
|
|
AVDL
4199
DELISTED
Avadel Pharmaceuticals
AVDL
| $990K | ﹤0.01% |
111,889
-4,085
| -4% | -$35.9K |
|
4200
Titan Machinery
TITN
$423M
| $988K | ﹤0.01% |
49,889
+38,296
| +330% | +$701K |
|
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.