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 | |
|---|---|---|---|---|---|---|
4376
PUT
Enphase Energy
ENPH
$5.52B
| $730K | ﹤0.01% |
18,400
+8,500
| +86% | +$393K |
|
4377
Quanex
NX
$959M
| $730K | ﹤0.01% |
38,599
-18,335
| -32% | -$325K |
|
4378
PUT
EQT Corp
EQT
$33B
| $729K | ﹤0.01% |
12,500
-327,500
| -96% | -$17.7M |
|
|
NVNO
4379
enVVeno Medical
NVNO
$7.44M
| $727K | ﹤0.01% |
5,209
-340
| -6% | -$40.2K |
|
4380
American Century Focused Dynamic Growth ETF
FDG
$424M
| $726K | ﹤0.01% |
6,645
+5,000
| +304% | +$489K |
|
4381
SEACOR Marine Holdings
SMHI
$257M
| $721K | ﹤0.01% |
141,435
-26,348
| -16% | -$133K |
|
|
PHLT
4382
DELISTED
Performant Healthcare Inc
PHLT
| $721K | ﹤0.01% |
180,313
-2,913
| -2% | -$8.26K |
|
|
PRIV
4383
State Street IG Public & Private Credit ETF
PRIV
$836M
| $719K | ﹤0.01% |
28,536
-258,658
| -90% | -$6.42M |
|
4384
AngioDynamics
ANGO
$628M
| $718K | ﹤0.01% |
72,416
-253,681
| -78% | -$2.48M |
|
4385
Washington Trust Bancorp
WASH
$761M
| $718K | ﹤0.01% |
25,383
-14,715
| -37% | -$410K |
|
4386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $718K | ﹤0.01% |
8,682
-95,961
| -92% | -$7.54M |
|
4387
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $717K | ﹤0.01% |
5,576
-5,488
| -50% | -$656K |
|
4388
PUT
Pinterest
PINS
$14.3B
| $717K | ﹤0.01% |
20,000
-500
| -2% | -$15.2K |
|
4389
Northeast Bank
NBN
$1.16B
| $717K | ﹤0.01% |
8,059
-13,744
| -63% | -$1.17M |
|
4390
Sable Offshore Corp
SOC
$859M
| $715K | ﹤0.01% |
32,546
+7,438
| +30% | +$173K |
|
|
HIVE
4391
HIVE Digital Technologies
HIVE
$796M
| $715K | ﹤0.01% |
397,316
+397,216
| +397,216% | +$700K |
|
4392
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $713K | ﹤0.01% |
33,170
+4,338
| +15% | +$89.5K |
|
4393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $713K | ﹤0.01% |
8,028
-12,290
| -60% | -$1.03M |
|
4394
CALL
DaVita
DVA
$14.6B
| $712K | ﹤0.01% |
5,000
| – | – |
|
4395
SandRidge Energy
SD
$500M
| $711K | ﹤0.01% |
65,718
-18,372
| -22% | -$187K |
|
4396
Expensify
EXFY
$186M
| $710K | ﹤0.01% |
274,085
-28,093
| -9% | -$71.8K |
|
4397
Spyre Therapeutics
SYRE
$9.11B
| $708K | ﹤0.01% |
47,279
+5,723
| +14% | +$84.7K |
|
4398
Tredegar Corp
TG
$268M
| $700K | ﹤0.01% |
79,499
-25,273
| -24% | -$204K |
|
4399
Shenandoah Telecom
SHEN
$742M
| $699K | ﹤0.01% |
51,184
-53,581
| -51% | -$680K |
|
4400
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $698K | ﹤0.01% |
12,275
+6,041
| +97% | +$316K |
|
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.