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 | |
|---|---|---|---|---|---|---|
|
EPRX
5351
Eupraxia Pharmaceuticals
EPRX
$418M
| $108K | ﹤0.01% |
18,717
+16,017
| +593% | +$61.5K |
|
5352
Entrada Therapeutics
TRDA
$264M
| $108K | ﹤0.01% |
16,034
+1,328
| +9% | +$10.7K |
|
5353
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $107K | ﹤0.01% |
976
-71
| -7% | -$6.91K |
|
|
SEPN
5354
Septerna Inc
SEPN
$1.55B
| $107K | ﹤0.01% |
10,101
+1,315
| +15% | +$10.8K |
|
5355
iShares Mortgage Real Estate ETF
REM
$539M
| $106K | ﹤0.01% |
4,980
-2,412
| -33% | -$50.7K |
|
5356
Genesco
GCO
$425M
| $106K | ﹤0.01% |
5,400
-289
| -5% | -$6.04K |
|
5357
Innovator US Equity Buffer ETF December
BDEC
$218M
| $106K | ﹤0.01% |
2,351
+351
| +18% | +$14.9K |
|
|
PWOD
5358
DELISTED
Penns Woods Bancorp
PWOD
| $106K | ﹤0.01% |
3,487
+3,464
| +15,061% | +$99.4K |
|
5359
CALL
Roku
ROKU
$21.5B
| $105K | ﹤0.01% |
+1,200
| New | +$83.8K |
|
5360
Friedman Industries
FRD
$240M
| $105K | ﹤0.01% |
6,364
+5,624
| +760% | +$91.3K |
|
5361
NRC Health Common Stock
NRC
$432M
| $105K | ﹤0.01% |
6,271
-945
| -13% | -$12.8K |
|
5362
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $105K | ﹤0.01% |
1,500
-200
| -12% | -$13.2K |
|
5363
ReposiTrak
TRAK
$153M
| $105K | ﹤0.01% |
5,341
-490
| -8% | -$10.3K |
|
5364
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $105K | ﹤0.01% |
2,847
| – | – |
|
5365
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $104K | ﹤0.01% |
4,208
-427
| -9% | -$10.5K |
|
5366
First Internet Bancorp
INBK
$257M
| $104K | ﹤0.01% |
3,873
-17,278
| -82% | -$412K |
|
5367
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $104K | ﹤0.01% |
3,706
+271
| +8% | +$7.34K |
|
5368
Kingstone Companies
KINS
$289M
| $104K | ﹤0.01% |
6,723
-28,209
| -81% | -$468K |
|
5369
SkinHealth Systems
SKIN
$88.8M
| $104K | ﹤0.01% |
54,226
+19,032
| +54% | +$26.8K |
|
5370
Unicycive Therapeutics
UNCY
$137M
| $104K | ﹤0.01% |
21,709
+21,691
| +120,506% | +$134K |
|
5371
Codexis
CDXS
$151M
| $103K | ﹤0.01% |
42,101
-4,542
| -10% | -$10.7K |
|
5372
Simplify Hedged Equity ETF
HEQT
$300M
| $103K | ﹤0.01% |
3,418
-21
| -0.6% | -$609 |
|
5373
PUT
Penumbra
PEN
$12.7B
| $103K | ﹤0.01% |
+400
| New | +$109K |
|
5374
Citi Trends
CTRN
$555M
| $102K | ﹤0.01% |
3,064
-130,834
| -98% | -$3.33M |
|
|
DENN
5375
DELISTED
Denny's
DENN
| $102K | ﹤0.01% |
24,873
-173
| -0.7% | -$664 |
|
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.