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 | |
|---|---|---|---|---|---|---|
5051
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $187K | ﹤0.01% |
2,197
+1,382
| +170% | +$111K |
|
|
MBCN
5052
DELISTED
Middlefield Banc Corp
MBCN
| $186K | ﹤0.01% |
6,191
-6,460
| -51% | -$180K |
|
5053
Ponce Financial Group
PDLB
$491M
| $186K | ﹤0.01% |
13,465
-17,821
| -57% | -$230K |
|
5054
Rigel Pharmaceuticals
RIGL
$690M
| $186K | ﹤0.01% |
9,947
-45,480
| -82% | -$862K |
|
5055
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $186K | ﹤0.01% |
3,762
-693
| -16% | -$34K |
|
5056
Red River Bancshares
RRBI
$661M
| $186K | ﹤0.01% |
3,164
-6,536
| -67% | -$355K |
|
5057
Capital Southwest
CSWC
$1.48B
| $186K | ﹤0.01% |
8,423
-24,528
| -74% | -$505K |
|
5058
Tilray
TLRY
$651M
| $186K | ﹤0.01% |
44,795
-18,072
| -29% | -$82K |
|
5059
PUT
CAVA Group
CAVA
$7.61B
| $185K | ﹤0.01% |
2,200
+1,500
| +214% | +$128K |
|
5060
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $185K | ﹤0.01% |
9,017
-4,162
| -32% | -$84.8K |
|
|
SOHU
5061
Sohu.com
SOHU
$363M
| $185K | ﹤0.01% |
13,896
+10,155
| +271% | +$108K |
|
5062
Caledonia Mining Corp
CMCL
$362M
| $185K | ﹤0.01% |
9,559
+902
| +10% | +$14.1K |
|
5063
CALL
Bunge Global
BG
$20.4B
| $185K | ﹤0.01% |
2,300
| – | – |
|
5064
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $184K | ﹤0.01% |
4,645
+414
| +10% | +$15.8K |
|
5065
Butterfly Network
BFLY
$2.17B
| $184K | ﹤0.01% |
92,017
+91,012
| +9,056% | +$209K |
|
|
TTSH
5066
DELISTED
Tile Shop Holdings
TTSH
| $184K | ﹤0.01% |
28,875
-25,619
| -47% | -$154K |
|
5067
PUT
DexCom
DXCM
$32.5B
| $183K | ﹤0.01% |
+2,100
| New | +$165K |
|
5068
Celcuity
CELC
$4.23B
| $183K | ﹤0.01% |
13,711
-1,908
| -12% | -$20.8K |
|
5069
Timberland Bancorp
TSBK
$353M
| $183K | ﹤0.01% |
5,858
-6,613
| -53% | -$201K |
|
5070
TransAlta
TAC
$3.92B
| $182K | ﹤0.01% |
16,903
-994,184
| -98% | -$9.46M |
|
5071
Princeton Bancorp
BPRN
$285M
| $182K | ﹤0.01% |
5,971
-6,232
| -51% | -$188K |
|
|
AKYA
5072
DELISTED
Akoya BioSciences
AKYA
| $182K | ﹤0.01% |
139,973
-271,638
| -66% | -$327K |
|
5073
MaxCyte
MXCT
$112M
| $182K | ﹤0.01% |
83,398
-8,926
| -10% | -$21.6K |
|
5074
Saratoga Investment
SAR
$316M
| $181K | ﹤0.01% |
7,313
-3,610
| -33% | -$87.2K |
|
5075
PUT
Antero Resources
AR
$11.1B
| $181K | ﹤0.01% |
4,500
-15,500
| -78% | -$587K |
|
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.