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 | |
|---|---|---|---|---|---|---|
|
IMSR
4526
Terrestrial Energy
IMSR
$577M
| $552K | ﹤0.01% |
+49,740
| New | +$553K |
|
4527
Columbus McKinnon
CMCO
$623M
| $552K | ﹤0.01% |
36,150
-63,114
| -64% | -$964K |
|
|
NETD
4528
DELISTED
Nabors Energy Transition Corp II
NETD
| $551K | ﹤0.01% |
49,662
-798,116
| -94% | -$8.8M |
|
4529
PLAYSTUDIOS Inc
MYPS
$87.6M
| $550K | ﹤0.01% |
420,165
+181,210
| +76% | +$249K |
|
4530
State Street SPDR S&P Retail ETF
XRT
$333M
| $550K | ﹤0.01% |
7,140
-2,688
| -27% | -$195K |
|
4531
PUT
PureCycle Technologies
PCT
$1.46B
| $548K | ﹤0.01% |
40,000
-400
| -1% | -$3.54K |
|
4532
CALL
Philip Morris
PM
$289B
| $546K | ﹤0.01% |
3,000
-7,200
| -71% | -$1.24M |
|
4533
Castle Biosciences
CSTL
$964M
| $544K | ﹤0.01% |
26,663
-3,914
| -13% | -$72.5K |
|
4534
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $544K | ﹤0.01% |
28,460
+26,165
| +1,140% | +$497K |
|
4535
Farmers National Banc Corp
FMNB
$953M
| $544K | ﹤0.01% |
39,427
-36,524
| -48% | -$478K |
|
4536
Alico
ALCO
$283M
| $544K | ﹤0.01% |
16,633
-1,534
| -8% | -$46.5K |
|
|
TIC
4537
TIC Solutions Inc
TIC
$1.79B
| $540K | ﹤0.01% |
48,946
+45,910
| +1,512% | +$473K |
|
4538
CALL
Howard Hughes
HHH
$3.93B
| $540K | ﹤0.01% |
+8,000
| New | +$547K |
|
4539
Esquire Financial Holdings
ESQ
$1.11B
| $538K | ﹤0.01% |
5,684
+499
| +10% | +$43.1K |
|
4540
Kura Oncology
KURA
$839M
| $535K | ﹤0.01% |
92,691
-256,326
| -73% | -$1.57M |
|
4541
PennantPark Floating Rate Capital
PFLT
$711M
| $534K | ﹤0.01% |
51,706
-36,074
| -41% | -$365K |
|
4542
Bank7 Corp
BSVN
$485M
| $534K | ﹤0.01% |
12,766
+245
| +2% | +$9.3K |
|
4543
American Express Global Business Travel
GBTG
$4.93B
| $532K | ﹤0.01% |
84,489
-25,692
| -23% | -$165K |
|
4544
Vaalco Energy
EGY
$552M
| $531K | ﹤0.01% |
147,144
-24,856
| -14% | -$86.3K |
|
4545
PUT
iQIYI
IQ
$1.28B
| $531K | ﹤0.01% |
+300,000
| New | +$539K |
|
4546
Novavax
NVAX
$1.25B
| $531K | ﹤0.01% |
84,271
+2,282
| +3% | +$15.1K |
|
4547
Kohl's
KSS
$2.29B
| $529K | ﹤0.01% |
62,399
-84,699
| -58% | -$651K |
|
|
RDAGU
4548
Republic Digital Acquisition Co Unit
RDAGU
| $529K | ﹤0.01% |
+50,000
| New | +$521K |
|
|
ZH
4549
Zhihu
ZH
$284M
| $527K | ﹤0.01% |
+132,385
| New | +$514K |
|
4550
U-Haul Holding Co
UHAL
$14.4B
| $527K | ﹤0.01% |
8,695
-1,111
| -11% | -$69.5K |
|
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.