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 | |
|---|---|---|---|---|---|---|
4201
ProKidney
PROK
$320M
| $988K | ﹤0.01% |
1,668,642
+1,615,243
| +3,025% | +$1.26M |
|
4202
Atlanticus Holdings
ATLC
$1.63B
| $988K | ﹤0.01% |
18,039
+12,751
| +241% | +$662K |
|
4203
Backblaze
BLZE
$936M
| $987K | ﹤0.01% |
179,492
-46,025
| -20% | -$234K |
|
4204
Enanta Pharmaceuticals
ENTA
$377M
| $986K | ﹤0.01% |
130,433
-3,769
| -3% | -$22.7K |
|
4205
Tyra Biosciences
TYRA
$1.93B
| $985K | ﹤0.01% |
102,917
+17,427
| +20% | +$166K |
|
4206
Fidelity Low Duration Bond ETF
FLDB
$412M
| $982K | ﹤0.01% |
19,472
+18,602
| +2,138% | +$939K |
|
4207
Marcus & Millichap
MMI
$1.16B
| $982K | ﹤0.01% |
31,969
-46,885
| -59% | -$1.42M |
|
|
VTYX
4208
DELISTED
Ventyx Biosciences
VTYX
| $980K | ﹤0.01% |
457,919
-586,222
| -56% | -$947K |
|
4209
Ardelyx
ARDX
$1.23B
| $976K | ﹤0.01% |
248,927
-2,712
| -1% | -$11.2K |
|
4210
WisdomTree US Multifactor Fund
USMF
$305M
| $975K | ﹤0.01% |
19,018
+1,454
| +8% | +$71.9K |
|
|
HDUS
4211
Hartford Disciplined US Equity ETF
HDUS
$210M
| $973K | ﹤0.01% |
16,350
+2,957
| +22% | +$164K |
|
|
BELFB
4212
Bel Fuse Inc Class B
BELFB
$3.91B
| $971K | ﹤0.01% |
9,939
+116
| +1% | +$8.75K |
|
4213
iShares Dow Jones US ETF
IYY
$3.05B
| $965K | ﹤0.01% |
6,393
+745
| +13% | +$104K |
|
4214
CALL
Becton Dickinson
BDX
$46.9B
| $965K | ﹤0.01% |
+5,600
| New | +$1.03M |
|
4215
Jakks Pacific
JAKK
$298M
| $964K | ﹤0.01% |
46,368
+6,538
| +16% | +$133K |
|
4216
Limbach Holdings
LMB
$873M
| $963K | ﹤0.01% |
6,876
+1,693
| +33% | +$192K |
|
4217
Karat Packaging
KRT
$814M
| $963K | ﹤0.01% |
34,203
+30,855
| +922% | +$860K |
|
4218
Fidelity International Multifactor ETF
FDEV
$288M
| $960K | ﹤0.01% |
29,455
+23,251
| +375% | +$718K |
|
|
AIOT
4219
PowerFleet Inc
AIOT
$548M
| $960K | ﹤0.01% |
222,653
+9,560
| +4% | +$47.2K |
|
4220
Nkarta
NKTX
$154M
| $960K | ﹤0.01% |
578,012
-854,546
| -60% | -$1.57M |
|
4221
Hovnanian Enterprises
HOV
$764M
| $955K | ﹤0.01% |
9,139
-7,367
| -45% | -$722K |
|
4222
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $955K | ﹤0.01% |
16,393
-3,530
| -18% | -$193K |
|
4223
Symbotic
SYM
$6.04B
| $955K | ﹤0.01% |
24,584
-428
| -2% | -$11.2K |
|
4224
PUT
Moderna
MRNA
$22.8B
| $955K | ﹤0.01% |
34,600
-65,200
| -65% | -$1.72M |
|
4225
TriMas Corp
TRS
$1.45B
| $952K | ﹤0.01% |
33,276
-7,761
| -19% | -$190K |
|
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.