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 | |
|---|---|---|---|---|---|---|
|
CUK
4976
DELISTED
Carnival PLC
CUK
| $216K | ﹤0.01% |
8,479
-4,835
| -36% | -$93.6K |
|
4977
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $216K | ﹤0.01% |
3,694
+846
| +30% | +$45.8K |
|
4978
First Trust International Developed Capital Strength ETF
FICS
$213M
| $216K | ﹤0.01% |
5,490
+3,781
| +221% | +$146K |
|
4979
Ennis
EBF
$560M
| $216K | ﹤0.01% |
11,896
-700
| -6% | -$13.1K |
|
4980
VTEX
VTEX
$748M
| $216K | ﹤0.01% |
32,667
-12,451
| -28% | -$73.2K |
|
4981
CALL
The RealReal
REAL
$1.51B
| $216K | ﹤0.01% |
45,000
+3,900
| +9% | +$21.5K |
|
4982
Palladyne AI
PDYN
$264M
| $215K | ﹤0.01% |
24,862
+12,065
| +94% | +$85.5K |
|
4983
NerdWallet
NRDS
$606M
| $215K | ﹤0.01% |
19,576
+2,161
| +12% | +$21.7K |
|
4984
FerroAtlántica
GSM
$596M
| $214K | ﹤0.01% |
58,361
+20,660
| +55% | +$75.9K |
|
4985
PUT
Arbor Realty Trust
ABR
$1B
| $214K | ﹤0.01% |
+20,000
| New | +$211K |
|
4986
Heartland Express
HTLD
$945M
| $210K | ﹤0.01% |
24,309
-219,038
| -90% | -$1.88M |
|
4987
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $209K | ﹤0.01% |
5,000
+10
| +0.2% | +$416 |
|
4988
CALL
NRG Energy
NRG
$29.4B
| $209K | ﹤0.01% |
1,300
-48,700
| -97% | -$6.42M |
|
4989
Gencor Industries
GENC
$219M
| $209K | ﹤0.01% |
14,903
-8,106
| -35% | -$106K |
|
|
ATYR
4990
aTyr Pharma
ATYR
$48.5M
| $208K | ﹤0.01% |
+41,107
| New | +$162K |
|
4991
Ginkgo Bioworks
DNA
$585M
| $208K | ﹤0.01% |
18,467
-137,029
| -88% | -$1.06M |
|
4992
iShares MSCI Turkey ETF
TUR
$209M
| $207K | ﹤0.01% |
+6,421
| New | +$202K |
|
|
FISV
4993
PUT
Fiserv Inc
FISV
$29B
| $207K | ﹤0.01% |
+1,200
| New | +$218K |
|
4994
Innovator US Equity Buffer ETF June
BJUN
$318M
| $206K | ﹤0.01% |
4,714
-11,200
| -70% | -$462K |
|
|
SNCR
4995
DELISTED
Synchronoss Technologies
SNCR
| $206K | ﹤0.01% |
30,072
-40,117
| -57% | -$333K |
|
4996
Global Water Resources
GWRS
$210M
| $206K | ﹤0.01% |
20,181
+573
| +3% | +$5.89K |
|
4997
Invesco RAFI Strategic US ETF
IUS
$937M
| $206K | ﹤0.01% |
3,991
-7,027
| -64% | -$343K |
|
4998
CALL
Iris Energy
IREN
$14.2B
| $205K | ﹤0.01% |
+14,100
| New | +$115K |
|
4999
iShares Residential and Multisector Real Estate ETF
REZ
$875M
| $205K | ﹤0.01% |
2,493
-1,194
| -32% | -$98.4K |
|
5000
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $205K | ﹤0.01% |
6,407
+636
| +11% | +$19K |
|
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.