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 | |
|---|---|---|---|---|---|---|
5226
Enel Chile
ENIC
$6.14B
| $140K | ﹤0.01% |
38,437
-260,368
| -87% | -$920K |
|
5227
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $139K | ﹤0.01% |
2,483
+87
| +4% | +$4.56K |
|
5228
CALL
Conagra Brands
CAG
$6.94B
| $139K | ﹤0.01% |
+6,800
| New | +$159K |
|
|
FRGE
5229
DELISTED
Forge Global Holdings
FRGE
| $139K | ﹤0.01% |
7,282
-5,163
| -41% | -$70.8K |
|
5230
Olema Pharmaceuticals
OLMA
$1B
| $138K | ﹤0.01% |
32,479
-254,454
| -89% | -$1.13M |
|
5231
dLocal
DLO
$4.44B
| $138K | ﹤0.01% |
12,180
-85,263
| -88% | -$839K |
|
5232
Priority Technology Holdings
PRTH
$535M
| $138K | ﹤0.01% |
17,748
-115,925
| -87% | -$870K |
|
5233
El Pollo Loco
LOCO
$501M
| $138K | ﹤0.01% |
12,510
-360,231
| -97% | -$3.57M |
|
5234
Security National Financial
SNFCA
$244M
| $138K | ﹤0.01% |
15,414
+15,319
| +16,125% | +$137K |
|
|
FMUB
5235
Fidelity Municipal Bond Opportunities ETF
FMUB
$237M
| $137K | ﹤0.01% |
+2,758
| New | +$136K |
|
5236
WisdomTree US Quality Growth Fund
QGRW
$2.74B
| $137K | ﹤0.01% |
2,605
+195
| +8% | +$9.17K |
|
5237
Aura Biosciences
AURA
$725M
| $137K | ﹤0.01% |
21,864
-4,259
| -16% | -$24.9K |
|
5238
PUT
Flowserve
FLS
$9.71B
| $136K | ﹤0.01% |
+2,600
| New | +$122K |
|
|
RZLV
5239
Rezolve AI
RZLV
$969M
| $136K | ﹤0.01% |
44,249
+42,949
| +3,304% | +$84.6K |
|
5240
Beyond Meat
BYND
$292M
| $136K | ﹤0.01% |
38,898
+6,367
| +20% | +$18.4K |
|
|
CGUI
5241
Capital Group Ultra Short Income ETF
CGUI
$306M
| $136K | ﹤0.01% |
+5,378
| New | +$136K |
|
5242
SELLAS Life Sciences
SLS
$1.97B
| $136K | ﹤0.01% |
+61,892
| New | +$95K |
|
|
PVBC
5243
DELISTED
Provident Bancorp
PVBC
| $135K | ﹤0.01% |
10,824
-16,095
| -60% | -$183K |
|
5244
InfraCap MLP ETF
AMZA
$470M
| $135K | ﹤0.01% |
3,118
+1,175
| +60% | +$50K |
|
5245
Franklin Covey
FC
$242M
| $135K | ﹤0.01% |
5,912
-545
| -8% | -$12K |
|
5246
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
| $135K | ﹤0.01% |
+4,400
| New | +$169K |
|
5247
KULR Technology Group
KULR
$123M
| $135K | ﹤0.01% |
+18,896
| New | +$179K |
|
5248
Telesat
TSAT
$567M
| $135K | ﹤0.01% |
5,504
-4,190
| -43% | -$73.5K |
|
|
HTZWW
5249
Hertz Global Holdings Warrants
HTZWW
$66M
| – | – |
0
| – | – |
|
5250
CION Investment
CION
$297M
| $134K | ﹤0.01% |
14,015
-40,698
| -74% | -$387K |
|
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.