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 | |
|---|---|---|---|---|---|---|
5501
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $77.3K | ﹤0.01% |
1,148
+3
| +0.3% | +$194 |
|
|
WBTN
5502
WEBTOON Entertainment Inc
WBTN
$1.23B
| $77K | ﹤0.01% |
8,484
+510
| +6% | +$4.42K |
|
5503
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
| $76.9K | ﹤0.01% |
1,829
-1,151
| -39% | -$45.3K |
|
|
CCRD
5504
DELISTED
CoreCard
CCRD
| $76.7K | ﹤0.01% |
+2,646
| New | +$62.1K |
|
5505
New Horizon Aircraft Ltd
HOVRW
$12.2M
| – | – |
0
| – | – |
|
5506
Baytex Energy
BTE
$3.25B
| $76.2K | ﹤0.01% |
42,578
-298,420
| -88% | -$522K |
|
5507
Rocky Brands
RCKY
$366M
| $76.2K | ﹤0.01% |
3,433
-167
| -5% | -$3.18K |
|
5508
AmeriServ Financial
ASRV
$77.5M
| $76K | ﹤0.01% |
25,000
| – | – |
|
|
AUGU
5509
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
| $75.9K | ﹤0.01% |
2,793
| – | – |
|
5510
1-800-Flowers.com
FLWS
$250M
| $75.8K | ﹤0.01% |
15,406
-1,550
| -9% | -$8.03K |
|
5511
Inhibrx
INBX
$1.2B
| $75.7K | ﹤0.01% |
5,308
-1,089
| -17% | -$14.1K |
|
5512
Gladstone Investment Corp
GAIN
$643M
| $75.7K | ﹤0.01% |
5,304
+4,804
| +961% | +$67.1K |
|
5513
MediWound
MDWD
$181M
| $75.3K | ﹤0.01% |
3,890
-635
| -14% | -$12K |
|
5514
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $75.2K | ﹤0.01% |
1,859
+248
| +15% | +$9.53K |
|
|
TNGY
5515
Tortoise Energy ETF
TNGY
$555M
| $75.1K | ﹤0.01% |
+8,187
| New | +$74.8K |
|
|
BNT
5516
Brookfield Wealth Solutions
BNT
$11.8B
| $75.1K | ﹤0.01% |
1,823
+1,686
| +1,231% | +$62.4K |
|
5517
Eledon Pharmaceuticals
ELDN
$261M
| $75.1K | ﹤0.01% |
+27,698
| New | +$83.1K |
|
5518
Intellicheck
IDN
$73.1M
| $74.9K | ﹤0.01% |
13,889
+13,824
| +21,268% | +$52.9K |
|
|
OPOF
5519
DELISTED
Old Point Financial
OPOF
| $74.6K | ﹤0.01% |
+1,901
| New | +$73.6K |
|
5520
Coherus Oncology
CHRS
$217M
| $74.4K | ﹤0.01% |
101,780
-121,345
| -54% | -$105K |
|
|
ALMU
5521
Aeluma Inc
ALMU
$297M
| $74.4K | ﹤0.01% |
+4,544
| New | +$54.5K |
|
|
ZBIO
5522
Zenas BioPharma
ZBIO
$1.98B
| $74.4K | ﹤0.01% |
7,676
+409
| +6% | +$3.98K |
|
|
LNKB
5523
DELISTED
LINKBANCORP
LNKB
| $74.3K | ﹤0.01% |
10,166
-27,606
| -73% | -$189K |
|
5524
KORU Medical Systems
KRMD
$189M
| $74.1K | ﹤0.01% |
20,687
-20,537
| -50% | -$58.3K |
|
5525
OP Bancorp
OPBK
$232M
| $73.7K | ﹤0.01% |
5,675
+5,588
| +6,423% | +$68.1K |
|
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.