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 | |
|---|---|---|---|---|---|---|
|
SEG
4776
Seaport Entertainment Group
SEG
$334M
| $336K | ﹤0.01% |
18,003
+16,452
| +1,061% | +$316K |
|
4777
Deluxe
DLX
$1.23B
| $336K | ﹤0.01% |
21,091
-32,854
| -61% | -$495K |
|
4778
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $334K | ﹤0.01% |
12,789
-2,583
| -17% | -$65K |
|
4779
Helen of Troy
HELE
$676M
| $333K | ﹤0.01% |
11,748
-194,509
| -94% | -$5.97M |
|
4780
Phibro Animal Health
PAHC
$1.51B
| $332K | ﹤0.01% |
13,005
+363
| +3% | +$7.92K |
|
4781
Lifeway Foods
LWAY
$452M
| $332K | ﹤0.01% |
13,472
+10,049
| +294% | +$238K |
|
4782
Insteel Industries
IIIN
$602M
| $332K | ﹤0.01% |
8,913
-264
| -3% | -$8.81K |
|
4783
PUT
Protagonist Therapeutics
PTGX
$8.51B
| $332K | ﹤0.01% |
+6,000
| New | +$288K |
|
4784
Colony Bankcorp
CBAN
$465M
| $331K | ﹤0.01% |
20,097
-19,015
| -49% | -$294K |
|
|
GTLS
4785
PUT
DELISTED
Chart Industries
GTLS
| $329K | ﹤0.01% |
+2,000
| New | +$294K |
|
4786
Centuri Holdings
CTRI
$2.81B
| $329K | ﹤0.01% |
14,673
+890
| +6% | +$17.4K |
|
4787
Malibu Boats
MBUU
$548M
| $329K | ﹤0.01% |
10,495
-6,940
| -40% | -$209K |
|
|
DCBO
4788
Docebo
DCBO
$533M
| $327K | ﹤0.01% |
11,294
+2,546
| +29% | +$72.2K |
|
|
VMEO
4789
DELISTED
Vimeo
VMEO
| $325K | ﹤0.01% |
80,532
-46,622
| -37% | -$216K |
|
4790
PUT
Bloom Energy
BE
$64.3B
| $323K | ﹤0.01% |
13,500
-17,500
| -56% | -$339K |
|
4791
Anterix
ATEX
$1.87B
| $322K | ﹤0.01% |
12,543
-24,462
| -66% | -$716K |
|
4792
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $322K | ﹤0.01% |
1,907
+999
| +110% | +$146K |
|
|
EPIX
4793
DELISTED
ESSA Pharma
EPIX
| $321K | ﹤0.01% |
189,094
+24,219
| +15% | +$40.9K |
|
4794
ProShares Ultra Gold
UGL
$645M
| $319K | ﹤0.01% |
9,210
+8,770
| +1,993% | +$304K |
|
|
XHYF
4795
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $318K | ﹤0.01% |
8,369
-3,643
| -30% | -$136K |
|
4796
CALL
Equinix
EQIX
$102B
| $318K | ﹤0.01% |
+400
| New | +$339K |
|
4797
Blue Ridge Bankshares
BRBS
$323M
| $317K | ﹤0.01% |
88,243
+35,297
| +67% | +$119K |
|
4798
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $316K | ﹤0.01% |
4,866
+3,519
| +261% | +$209K |
|
|
DFTX
4799
Definium Therapeutics
DFTX
$5.55B
| $315K | ﹤0.01% |
48,487
+2,342
| +5% | +$15.4K |
|
4800
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
| $314K | ﹤0.01% |
4,703
+592
| +14% | +$36.8K |
|
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.