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 | |
|---|---|---|---|---|---|---|
4601
CALL
AeroVironment
AVAV
$8.06B
| $484K | ﹤0.01% |
+1,700
| New | +$288K |
|
4602
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $481K | ﹤0.01% |
12,523
+4,005
| +47% | +$148K |
|
4603
Ceco Environmental
CECO
$3.99B
| $480K | ﹤0.01% |
16,972
-1,304
| -7% | -$32.5K |
|
4604
Great Southern Bancorp
GSBC
$886M
| $480K | ﹤0.01% |
8,165
-9,330
| -53% | -$521K |
|
4605
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $478K | ﹤0.01% |
13,632
+13,165
| +2,819% | +$477K |
|
4606
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $475K | ﹤0.01% |
13,990
-1,242
| -8% | -$42.2K |
|
4607
CALL
Goosehead Insurance
GSHD
$2.33B
| $475K | ﹤0.01% |
4,500
-59,200
| -93% | -$6.27M |
|
4608
Mesa Laboratories
MLAB
$584M
| $475K | ﹤0.01% |
5,038
-20
| -0.4% | -$2.19K |
|
4609
TRI-Continental Corp
TY
$1.87B
| $473K | ﹤0.01% |
14,951
-15
| -0.1% | -$455 |
|
4610
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $473K | ﹤0.01% |
22,771
-167
| -0.7% | -$3.38K |
|
4611
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $473K | ﹤0.01% |
7,561
+264
| +4% | +$15.6K |
|
4612
Yext
YEXT
$569M
| $472K | ﹤0.01% |
55,571
-3,962
| -7% | -$27.8K |
|
|
NNE
4613
Nano Nuclear Energy
NNE
$944M
| $472K | ﹤0.01% |
13,673
-63,190
| -82% | -$1.74M |
|
4614
CALL
Vail Resorts
MTN
$5.32B
| $471K | ﹤0.01% |
3,000
+1,500
| +100% | +$223K |
|
4615
MBIA
MBI
$266M
| $471K | ﹤0.01% |
108,614
-54,457
| -33% | -$242K |
|
|
UDEC
4616
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $470K | ﹤0.01% |
+12,900
| New | +$449K |
|
4617
Skillsoft
SKIL
$67.2M
| $470K | ﹤0.01% |
29,402
-4,095
| -12% | -$77.4K |
|
4618
CALL
Q2 Holdings
QTWO
$3.89B
| $468K | ﹤0.01% |
+5,000
| New | +$422K |
|
4619
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $468K | ﹤0.01% |
5,737
-250
| -4% | -$19.9K |
|
4620
AbCellera Biologics
ABCL
$1.78B
| $465K | ﹤0.01% |
135,441
-68,812
| -34% | -$171K |
|
|
HONE
4621
DELISTED
HarborOne Bancorp
HONE
| $464K | ﹤0.01% |
39,755
-93,985
| -70% | -$1.03M |
|
4622
CALL
Eaton
ETN
$170B
| $464K | ﹤0.01% |
+1,300
| New | +$400K |
|
4623
LendingTree
TREE
$448M
| $464K | ﹤0.01% |
12,517
-11,760
| -48% | -$475K |
|
4624
Paysign
PAYS
$517M
| $463K | ﹤0.01% |
64,322
-22,836
| -26% | -$81.8K |
|
4625
Sprott Junior Uranium Miners ETF
URNJ
$327M
| $463K | ﹤0.01% |
21,889
-15,718
| -42% | -$263K |
|
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.