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 | |
|---|---|---|---|---|---|---|
4451
Enviri
NVRI
$671M
| $636K | ﹤0.01% |
73,223
+2,129
| +3% | +$15.6K |
|
4452
Telkom Indonesia
TLK
$15.1B
| $635K | ﹤0.01% |
37,487
-44,193
| -54% | -$708K |
|
|
SNDK
4453
CALL
Sandisk
SNDK
$211B
| $635K | ﹤0.01% |
+14,000
| New | +$535K |
|
4454
Perella Weinberg Partners
PWP
$1.24B
| $635K | ﹤0.01% |
32,684
-163,769
| -83% | -$2.89M |
|
4455
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $634K | ﹤0.01% |
18,633
-5,064
| -21% | -$164K |
|
|
NPKI
4456
NPK International
NPKI
$1.16B
| $633K | ﹤0.01% |
74,376
-46,819
| -39% | -$343K |
|
|
PDS
4457
Precision Drilling
PDS
$979M
| $632K | ﹤0.01% |
13,376
-693
| -5% | -$30.8K |
|
4458
Tenaris
TS
$29.3B
| $631K | ﹤0.01% |
16,877
+7,363
| +77% | +$253K |
|
4459
Flexsteel Industries
FLXS
$316M
| $631K | ﹤0.01% |
17,509
-6,009
| -26% | -$199K |
|
4460
Franklin Income Focus ETF
INCM
$1.74B
| $630K | ﹤0.01% |
23,301
+442
| +2% | +$11.6K |
|
4461
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $629K | ﹤0.01% |
12,613
-25,793
| -67% | -$1.24M |
|
|
WTGUU
4462
Wintergreen Acquisition Corp Unit
WTGUU
| $629K | ﹤0.01% |
+62,400
| New | +$627K |
|
4463
Primis Financial Corp
FRST
$408M
| $628K | ﹤0.01% |
57,893
-27,046
| -32% | -$249K |
|
4464
ARK Space & Defense Innovation ETF
ARKX
$860M
| $627K | ﹤0.01% |
25,959
-2,922
| -10% | -$58.3K |
|
|
VG
4465
Venture Global Inc
VG
$31.9B
| $626K | ﹤0.01% |
40,180
+39,290
| +4,415% | +$454K |
|
4466
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $626K | ﹤0.01% |
9,000
-68,971
| -88% | -$4.7M |
|
4467
Timothy Plan International ETF
TPIF
$258M
| $626K | ﹤0.01% |
19,374
-1,998
| -9% | -$60.7K |
|
4468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $626K | ﹤0.01% |
28,381
-595,736
| -95% | -$12.9M |
|
4469
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $622K | ﹤0.01% |
2,425
+713
| +42% | +$153K |
|
4470
Petco
WOOF
$845M
| $619K | ﹤0.01% |
218,821
-262,360
| -55% | -$816K |
|
4471
PUT
Cognizant
CTSH
$25.3B
| $616K | ﹤0.01% |
7,900
-241,500
| -97% | -$18.5M |
|
4472
PUT
Agios Pharmaceuticals
AGIO
$1.89B
| $612K | ﹤0.01% |
+18,400
| New | +$558K |
|
|
BLFY
4473
DELISTED
Blue Foundry Bancorp
BLFY
| $611K | ﹤0.01% |
63,835
-14,352
| -18% | -$133K |
|
4474
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $611K | ﹤0.01% |
8,327
+662
| +9% | +$45.3K |
|
|
PLL
4475
DELISTED
Piedmont Lithium
PLL
| $609K | ﹤0.01% |
104,603
+45,461
| +77% | +$297K |
|
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.