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 | |
|---|---|---|---|---|---|---|
4701
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $390K | ﹤0.01% |
13,125
-717
| -5% | -$20.7K |
|
4702
CALL
Sphere Entertainment
SPHR
$5.14B
| $389K | ﹤0.01% |
+9,300
| New | +$315K |
|
4703
CALL
Host Hotels & Resorts
HST
$17.2B
| $389K | ﹤0.01% |
25,300
-17,000
| -40% | -$252K |
|
|
CDTX
4704
DELISTED
Cidara Therapeutics
CDTX
| $387K | ﹤0.01% |
7,953
+7,947
| +132,450% | +$191K |
|
4705
Arqit Quantum
ARQQ
$298M
| $386K | ﹤0.01% |
+10,437
| New | +$224K |
|
4706
AudioCodes
AUDC
$244M
| $386K | ﹤0.01% |
39,306
+10,877
| +38% | +$99.6K |
|
4707
Enliven Therapeutics
ELVN
$3.92B
| $382K | ﹤0.01% |
19,064
-2,701
| -12% | -$51.1K |
|
4708
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $382K | ﹤0.01% |
14,098
-1,581
| -10% | -$40.9K |
|
|
INVX
4709
Innovex International
INVX
$1.96B
| $381K | ﹤0.01% |
24,365
+6,945
| +40% | +$107K |
|
4710
First Bancorp
FNLC
$396M
| $381K | ﹤0.01% |
14,975
-14,608
| -49% | -$354K |
|
4711
TFS Financial
TFSL
$5.16B
| $380K | ﹤0.01% |
29,380
-20
| -0.1% | -$258 |
|
4712
Absci
ABSI
$1.32B
| $378K | ﹤0.01% |
147,188
+24,420
| +20% | +$68.7K |
|
4713
Matthews International
MATW
$866M
| $378K | ﹤0.01% |
15,799
-47,195
| -75% | -$994K |
|
|
SFIX
4714
Stitch Fix
SFIX
$536M
| $377K | ﹤0.01% |
101,903
-20,804
| -17% | -$77.9K |
|
4715
iQIYI
IQ
$1.23B
| $376K | ﹤0.01% |
212,467
-2,151,954
| -91% | -$3.87M |
|
4716
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $375K | ﹤0.01% |
+15,583
| New | +$371K |
|
4717
AB Tax-Aware Long Municipal ETF
TAFL
$61.8M
| $374K | ﹤0.01% |
15,255
-1,050
| -6% | -$25.6K |
|
4718
GraniteShares 2x Long COIN Daily ETF
CONL
$390M
| $370K | ﹤0.01% |
8,028
-1,461
| -15% | -$34.3K |
|
4719
Global X MLP ETF
MLPA
$2.29B
| $370K | ﹤0.01% |
7,376
-2,464
| -25% | -$123K |
|
4720
Aviat Networks
AVNW
$265M
| $369K | ﹤0.01% |
15,345
-609
| -4% | -$12.3K |
|
4721
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $368K | ﹤0.01% |
11,982
-511,418
| -98% | -$15.4M |
|
4722
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $368K | ﹤0.01% |
8,102
+8,064
| +21,221% | +$358K |
|
4723
PUT
Academy Sports + Outdoors
ASO
$2.94B
| $367K | ﹤0.01% |
8,200
+400
| +5% | +$16.6K |
|
4724
Vident US Bond Strategy ETF
VBND
$524M
| $367K | ﹤0.01% |
8,412
-1,641
| -16% | -$70.9K |
|
4725
First Trust Long Duration Opportunities ETF
LGOV
$620M
| $366K | ﹤0.01% |
17,071
-1,568
| -8% | -$33.3K |
|
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.