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 | |
|---|---|---|---|---|---|---|
4476
Immersion
IMMR
$254M
| $606K | ﹤0.01% |
76,916
-233,605
| -75% | -$1.74M |
|
4477
PUT
Trade Desk
TTD
$8.99B
| $605K | ﹤0.01% |
8,400
-167,600
| -95% | -$10.7M |
|
4478
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $604K | ﹤0.01% |
+22,500
| New | +$583K |
|
4479
CALL
Ally Financial
ALLY
$13.7B
| $604K | ﹤0.01% |
15,500
+4,700
| +44% | +$163K |
|
|
4480
PUT
Ally Financial
ALLY
$13.7B
| $604K | ﹤0.01% |
15,500
+4,700
| +44% | +$163K |
|
|
SBXD
4481
SilverBox Corp IV
SBXD
$276M
| $603K | ﹤0.01% |
+55,038
| New | +$576K |
|
4482
ARS Pharmaceuticals
SPRY
$521M
| $603K | ﹤0.01% |
34,560
+2,357
| +7% | +$34K |
|
4483
Boston Omaha
BOC
$443M
| $603K | ﹤0.01% |
42,943
-22,136
| -34% | -$322K |
|
4484
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $600K | ﹤0.01% |
5,989
+3,373
| +129% | +$338K |
|
4485
Kosmos Energy
KOS
$1.41B
| $599K | ﹤0.01% |
347,971
-186,245
| -35% | -$337K |
|
4486
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $598K | ﹤0.01% |
14,197
-1,003
| -7% | -$40.9K |
|
4487
Pacific Biosciences
PACB
$453M
| $596K | ﹤0.01% |
480,502
-40,832
| -8% | -$47.2K |
|
4488
Omega Flex
OFLX
$311M
| $592K | ﹤0.01% |
18,289
+3,690
| +25% | +$119K |
|
|
MAG
4489
DELISTED
MAG Silver
MAG
| $591K | ﹤0.01% |
27,950
-562,987
| -95% | -$10M |
|
4490
Fidelity Limited Term Bond ETF
FLTB
$415M
| $589K | ﹤0.01% |
11,695
+916
| +8% | +$45.9K |
|
4491
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $588K | ﹤0.01% |
+20,110
| New | +$568K |
|
|
VCRM
4492
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $588K | ﹤0.01% |
7,991
-18,166
| -69% | -$1.33M |
|
4493
PUT
Align Technology
ALGN
$12.4B
| $587K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$530K |
|
4494
Praxis Precision Medicines
PRAX
$8.59B
| $586K | ﹤0.01% |
13,938
+2,459
| +21% | +$93.6K |
|
|
XYZ
4495
CALL
Block Inc
XYZ
$50.1B
| $584K | ﹤0.01% |
8,600
-1,600
| -16% | -$93.1K |
|
4496
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $584K | ﹤0.01% |
46,224
+44,874
| +3,324% | +$542K |
|
4497
CALL
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $581K | ﹤0.01% |
21,000
| – | – |
|
|
4498
PUT
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $581K | ﹤0.01% |
21,000
| – | – |
|
|
DAWN
4499
DELISTED
Day One Biopharmaceuticals
DAWN
| $579K | ﹤0.01% |
89,102
+27,566
| +45% | +$190K |
|
4500
Shoals Technologies Group
SHLS
$1.59B
| $578K | ﹤0.01% |
136,107
-63,189
| -32% | -$275K |
|
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.