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 | |
|---|---|---|---|---|---|---|
4626
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
| $460K | ﹤0.01% |
8,860
+7,213
| +438% | +$266K |
|
4627
CALL
Five Below
FIVE
$12B
| $459K | ﹤0.01% |
+3,500
| New | +$341K |
|
4628
PUT
Alcon
ALC
$34.2B
| $459K | ﹤0.01% |
5,200
-24,300
| -82% | -$2.18M |
|
4629
Dream Finders Homes
DFH
$1.18B
| $458K | ﹤0.01% |
18,243
-21,221
| -54% | -$477K |
|
4630
Johnson Outdoors
JOUT
$502M
| $458K | ﹤0.01% |
15,127
-9,757
| -39% | -$255K |
|
4631
Dine Brands
DIN
$458M
| $456K | ﹤0.01% |
18,752
-41,218
| -69% | -$952K |
|
4632
MetroCity Bankshares
MCBS
$1.02B
| $456K | ﹤0.01% |
15,959
-30,423
| -66% | -$844K |
|
4633
DocGo
DCGO
$64M
| $456K | ﹤0.01% |
290,354
+41,679
| +17% | +$77.7K |
|
4634
Ceragon Networks
CRNT
$200M
| $455K | ﹤0.01% |
185,152
+59
| +0% | +$135 |
|
4635
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.53M
| $455K | ﹤0.01% |
+15,018
| New | +$429K |
|
|
YB
4636
Yuanbao Inc
YB
$658M
| $454K | ﹤0.01% |
+21,619
| New | +$360K |
|
4637
Anavex Life Sciences
AVXL
$273M
| $453K | ﹤0.01% |
49,138
+566
| +1% | +$4.83K |
|
4638
Arrow Financial
AROW
$667M
| $451K | ﹤0.01% |
17,056
-14,223
| -45% | -$362K |
|
|
MCGAU
4639
Yorkville Acquisition Corp Unit
MCGAU
$158M
| $450K | ﹤0.01% |
+40,000
| New | +$442K |
|
|
NLOP
4640
Net Lease Office Properties
NLOP
$178M
| $449K | ﹤0.01% |
13,794
-20,331
| -60% | -$622K |
|
|
CMDB
4641
Costamare Bulkers Holdings
CMDB
$488M
| $446K | ﹤0.01% |
+51,443
| New | +$512K |
|
4642
Nordic American Tanker
NAT
$1.36B
| $446K | ﹤0.01% |
169,552
-21,263
| -11% | -$55.5K |
|
4643
RxSight
RXST
$260M
| $444K | ﹤0.01% |
34,147
-128,656
| -79% | -$1.93M |
|
4644
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.3M
| $443K | ﹤0.01% |
11,503
+10,733
| +1,394% | +$387K |
|
4645
PUT
Exelixis
EXEL
$13.8B
| $441K | ﹤0.01% |
10,000
-17,600
| -64% | -$703K |
|
|
MTLS
4646
Materialise
MTLS
$377M
| $439K | ﹤0.01% |
77,714
-3,169
| -4% | -$16.4K |
|
|
MTSR
4647
DELISTED
Metsera Inc
MTSR
| $439K | ﹤0.01% |
15,425
+8,130
| +111% | +$202K |
|
4648
CALL
FerroAtlántica
GSM
$607M
| $438K | ﹤0.01% |
119,400
| – | – |
|
4649
Blend Labs
BLND
$467M
| $437K | ﹤0.01% |
132,558
-15,972
| -11% | -$54.1K |
|
4650
VanEck BDC Income ETF
BIZD
$1.62B
| $437K | ﹤0.01% |
26,816
-4,933
| -16% | -$77.2K |
|
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.