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 | |
|---|---|---|---|---|---|---|
4651
Kaltura
KLTR
$208M
| $434K | ﹤0.01% |
216,061
-65,983
| -23% | -$137K |
|
4652
CVRx
CVRX
$146M
| $433K | ﹤0.01% |
73,673
-51,286
| -41% | -$354K |
|
4653
CorMedix
CRMD
$592M
| $433K | ﹤0.01% |
35,143
-1,094
| -3% | -$12.1K |
|
4654
PUT
FuboTV Inc
FUBO
$283M
| $432K | ﹤0.01% |
9,333
| – | – |
|
4655
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $431K | ﹤0.01% |
2,551
-2,995
| -54% | -$442K |
|
4656
Sinclair Inc
SBGI
$1B
| $429K | ﹤0.01% |
31,075
+1,511
| +5% | +$21.5K |
|
4657
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $428K | ﹤0.01% |
11,495
+10,440
| +990% | +$358K |
|
|
BZUN
4658
Baozun
BZUN
$175M
| $428K | ﹤0.01% |
171,051
+9,627
| +6% | +$26.6K |
|
4659
Target Hospitality
TH
$1.57B
| $425K | ﹤0.01% |
59,687
-51,749
| -46% | -$360K |
|
4660
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
| $424K | ﹤0.01% |
+4,900
| New | +$416K |
|
|
DAAQ
4661
Digital Asset Acquisition Corp
DAAQ
$202M
| $420K | ﹤0.01% |
+40,107
| New | +$424K |
|
4662
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $420K | ﹤0.01% |
10,783
+6,999
| +185% | +$268K |
|
4663
Wabash National
WNC
$508M
| $419K | ﹤0.01% |
39,432
-5,411
| -12% | -$52K |
|
4664
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $418K | ﹤0.01% |
2,654
-3,751
| -59% | -$532K |
|
4665
STRATTEC Security
STRT
$363M
| $418K | ﹤0.01% |
6,712
+4,794
| +250% | +$222K |
|
4666
TScan Therapeutics
TCRX
$47.3M
| $417K | ﹤0.01% |
287,743
+22,642
| +9% | +$32.7K |
|
|
CWBC
4667
Community West Bancshares
CWBC
$691M
| $417K | ﹤0.01% |
21,357
+6,369
| +42% | +$113K |
|
|
ORC
4668
Orchid Island Capital
ORC
$1.29B
| $416K | ﹤0.01% |
59,409
-27,492
| -32% | -$191K |
|
|
MRUS
4669
CALL
DELISTED
Merus
MRUS
| $416K | ﹤0.01% |
+7,900
| New | +$371K |
|
|
AXON
4670
CALL
Axon Enterprise
AXON
$46.4B
| $414K | ﹤0.01% |
500
-9,000
| -95% | -$6.12M |
|
4671
PUT
Nextpower Inc
NXT
$13.8B
| $413K | ﹤0.01% |
+7,600
| New | +$381K |
|
|
RC
4672
Ready Capital
RC
$276M
| $413K | ﹤0.01% |
94,554
-66,478
| -41% | -$295K |
|
4673
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $412K | ﹤0.01% |
17,500
+13,500
| +338% | +$316K |
|
4674
Kimbell Royalty Partners
KRP
$1.46B
| $412K | ﹤0.01% |
29,514
-26,577
| -47% | -$348K |
|
4675
iShares MSCI France ETF
EWQ
$338M
| $410K | ﹤0.01% |
9,587
+4,656
| +94% | +$192K |
|
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.