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 | |
|---|---|---|---|---|---|---|
4226
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $950K | ﹤0.01% |
37,912
+14,805
| +64% | +$371K |
|
4227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $948K | ﹤0.01% |
40,516
+2,647
| +7% | +$58.3K |
|
4228
CALL
Toll Brothers
TOL
$14.3B
| $947K | ﹤0.01% |
8,300
| – | – |
|
|
4229
PUT
Toll Brothers
TOL
$14.3B
| $947K | ﹤0.01% |
8,300
| – | – |
|
4230
Metallus
MTUS
$897M
| $944K | ﹤0.01% |
61,242
-23,333
| -28% | -$311K |
|
4231
United States Natural Gas Fund
UNG
$457M
| $940K | ﹤0.01% |
+61,503
| New | +$1.06M |
|
4232
Calumet Specialty Products
CLMT
$3.62B
| $939K | ﹤0.01% |
59,623
+31,141
| +109% | +$396K |
|
4233
NextNav
NN
$1.9B
| $939K | ﹤0.01% |
61,772
+15,565
| +34% | +$200K |
|
4234
Columbia EM Core ex-China ETF
XCEM
$2B
| $935K | ﹤0.01% |
27,362
-224,225
| -89% | -$7M |
|
4235
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $935K | ﹤0.01% |
10,551
-5,155
| -33% | -$442K |
|
|
BBU
4236
DELISTED
Brookfield Business Partners
BBU
| $934K | ﹤0.01% |
36,027
+31,135
| +636% | +$731K |
|
4237
Carter Bankshares
CARE
$792M
| $934K | ﹤0.01% |
53,852
-26,695
| -33% | -$422K |
|
4238
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $933K | ﹤0.01% |
20,722
+13,042
| +170% | +$558K |
|
4239
CALL
Hilton Worldwide
HLT
$70.2B
| $932K | ﹤0.01% |
3,500
-2,100
| -38% | -$500K |
|
4240
Conduent
CNDT
$276M
| $929K | ﹤0.01% |
352,033
-1,667,703
| -83% | -$3.92M |
|
|
XHYI
4241
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $928K | ﹤0.01% |
24,198
-3,599
| -13% | -$135K |
|
|
TEF
4242
DELISTED
Telefonica
TEF
| $926K | ﹤0.01% |
177,023
+76,827
| +77% | +$386K |
|
|
ACH
4243
Accendra Health
ACH
$225M
| $923K | ﹤0.01% |
101,377
-161,343
| -61% | -$1.19M |
|
4244
LGI Homes
LGIH
$1.43B
| $918K | ﹤0.01% |
17,812
-34,345
| -66% | -$1.88M |
|
4245
Park Aerospace
PKE
$808M
| $917K | ﹤0.01% |
62,065
-34,480
| -36% | -$467K |
|
|
MYCG
4246
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
| $916K | ﹤0.01% |
+36,628
| New | +$911K |
|
|
AZEK
4247
CALL
DELISTED
The AZEK Co
AZEK
| $913K | ﹤0.01% |
+16,800
| New | +$842K |
|
4248
Telefônica Brasil
VIV
$19.7B
| $911K | ﹤0.01% |
79,937
+18,975
| +31% | +$186K |
|
4249
Chemung Financial Corp
CHMG
$397M
| $911K | ﹤0.01% |
18,786
-3,593
| -16% | -$165K |
|
|
DQ
4250
PUT
Daqo New Energy
DQ
$907M
| $910K | ﹤0.01% |
+60,000
| New | +$852K |
|
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.