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 | |
|---|---|---|---|---|---|---|
5476
Prime Medicine
PRME
$527M
| $81.6K | ﹤0.01% |
33,035
-2,628
| -7% | -$4.05K |
|
|
GUG
5477
Guggenheim Active Allocation Fund
GUG
$510M
| $81.3K | ﹤0.01% |
5,199
+4,649
| +845% | +$69.9K |
|
5478
Ironwood Pharmaceuticals
IRWD
$696M
| $81.2K | ﹤0.01% |
113,284
-1,589,349
| -93% | -$1.25M |
|
5479
Western New England Bancorp
WNEB
$259M
| $80.7K | ﹤0.01% |
8,738
+8,721
| +51,300% | +$79.1K |
|
5480
Cadiz
CDZI
$251M
| $80.4K | ﹤0.01% |
26,889
+3,074
| +13% | +$8.83K |
|
5481
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $80.3K | ﹤0.01% |
2,161
+261
| +14% | +$8.95K |
|
5482
Hawthorn Bancshares
HWBK
$269M
| $80.3K | ﹤0.01% |
2,757
+2,606
| +1,726% | +$75.2K |
|
5483
Arq
ARQ
$84.6M
| $80.3K | ﹤0.01% |
14,952
+957
| +7% | +$4.19K |
|
5484
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $80.3K | ﹤0.01% |
946
+856
| +951% | +$67.8K |
|
|
EOI
5485
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $80.1K | ﹤0.01% |
3,828
-9,751
| -72% | -$188K |
|
|
GLXY
5486
Galaxy Digital Inc
GLXY
$4.02B
| $80.1K | ﹤0.01% |
+3,656
| New | +$74.2K |
|
5487
Benitec Biopharma
BNTC
$402M
| $80K | ﹤0.01% |
+6,838
| New | +$95.7K |
|
5488
PUT
SolarEdge
SEDG
$2.51B
| $79.6K | ﹤0.01% |
3,900
-4,300
| -52% | -$71.1K |
|
5489
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $79.5K | ﹤0.01% |
1,779
-8,206
| -82% | -$349K |
|
5490
GH Research
GHRS
$1.93B
| $79.2K | ﹤0.01% |
+6,500
| New | +$71.3K |
|
5491
ATN International
ATNI
$366M
| $79.1K | ﹤0.01% |
4,869
-34,482
| -88% | -$561K |
|
5492
LivePerson
LPSN
$21.8M
| $79K | ﹤0.01% |
5,217
+4,058
| +350% | +$48K |
|
5493
Quad
QUAD
$536M
| $78.8K | ﹤0.01% |
13,953
-1,050
| -7% | -$5.69K |
|
5494
CALL
Calumet Specialty Products
CLMT
$3.85B
| $78.8K | ﹤0.01% |
+5,000
| New | +$63.6K |
|
5495
Valhi
VHI
$380M
| $78.7K | ﹤0.01% |
4,867
+2,786
| +134% | +$44.5K |
|
5496
Core Molding Technologies
CMT
$202M
| $78K | ﹤0.01% |
4,703
+738
| +19% | +$11.6K |
|
5497
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $77.9K | ﹤0.01% |
913
+625
| +217% | +$51.3K |
|
5498
W&T Offshore
WTI
$534M
| $77.7K | ﹤0.01% |
47,071
-2,372
| -5% | -$3.5K |
|
5499
Idaho Strategic Resources
IDR
$444M
| $77.6K | ﹤0.01% |
+5,933
| New | +$87.3K |
|
5500
Evolution Petroleum
EPM
$132M
| $77.6K | ﹤0.01% |
16,509
+236
| +1% | +$1.07K |
|
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.