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 | |
|---|---|---|---|---|---|---|
5126
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $165K | ﹤0.01% |
4,340
+1,203
| +38% | +$43.7K |
|
5127
CALL
Diamondback Energy
FANG
$55.3B
| $165K | ﹤0.01% |
+1,200
| New | +$166K |
|
|
CTEV
5128
Claritev Corp
CTEV
$391M
| $165K | ﹤0.01% |
3,646
+3,518
| +2,748% | +$101K |
|
5129
ALPS Equal Sector Weight ETF
EQL
$761M
| $164K | ﹤0.01% |
+3,746
| New | +$157K |
|
5130
Clean Energy Fuels
CLNE
$421M
| $164K | ﹤0.01% |
84,105
-65,168
| -44% | -$111K |
|
5131
RCI Hospitality Holdings
RICK
$195M
| $164K | ﹤0.01% |
4,292
+257
| +6% | +$10.4K |
|
5132
Emergent Biosolutions
EBS
$376M
| $163K | ﹤0.01% |
25,603
-188,144
| -88% | -$1.08M |
|
5133
SIGA Technologies
SIGA
$236M
| $163K | ﹤0.01% |
24,988
-5,860
| -19% | -$35.1K |
|
5134
PUT
Range Resources
RRC
$9.2B
| $163K | ﹤0.01% |
4,000
-10,000
| -71% | -$377K |
|
5135
Outset Medical
OM
$86.4M
| $162K | ﹤0.01% |
8,452
+7,344
| +663% | +$115K |
|
5136
Bank of Marin Bancorp
BMRC
$478M
| $162K | ﹤0.01% |
7,100
-15,227
| -68% | -$324K |
|
5137
MeiraGTx Holdings
MGTX
$1.07B
| $162K | ﹤0.01% |
24,867
-3,694
| -13% | -$21.8K |
|
|
ZKH
5138
DELISTED
ZKH Group
ZKH
| $162K | ﹤0.01% |
52,639
| – | – |
|
5139
Larimar Therapeutics
LRMR
$394M
| $161K | ﹤0.01% |
55,648
-8,969
| -14% | -$20.8K |
|
5140
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
| $161K | ﹤0.01% |
3,620
+45
| +1% | +$1.96K |
|
|
SMLR
5141
DELISTED
Semler Scientific
SMLR
| $161K | ﹤0.01% |
4,143
+776
| +23% | +$27.7K |
|
|
SEPM
5142
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
| $160K | ﹤0.01% |
5,213
-416
| -7% | -$12.5K |
|
5143
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $160K | ﹤0.01% |
674
-50
| -7% | -$10.4K |
|
5144
Gevo
GEVO
$360M
| $160K | ﹤0.01% |
121,305
+109,363
| +916% | +$128K |
|
|
TPZ
5145
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $160K | ﹤0.01% |
7,800
+5,463
| +234% | +$108K |
|
5146
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
| $159K | ﹤0.01% |
4,281
+1,054
| +33% | +$37.7K |
|
5147
CALL
Alcon
ALC
$34.5B
| $159K | ﹤0.01% |
1,800
-73,500
| -98% | -$6.59M |
|
5148
CALL
Dominion Energy
D
$60.1B
| $158K | ﹤0.01% |
2,800
+800
| +40% | +$43.8K |
|
5149
Nathan's Famous
NATH
$402M
| $157K | ﹤0.01% |
1,423
-5,101
| -78% | -$520K |
|
|
CMRC
5150
Commerce.com Inc Series 1
CMRC
$271M
| $157K | ﹤0.01% |
31,321
-59,197
| -65% | -$305K |
|
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.