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 | |
|---|---|---|---|---|---|---|
|
AFCG
5651
AFC Gamma
AFCG
$61.4M
| $56.7K | ﹤0.01% |
12,647
-25,379
| -67% | -$131K |
|
5652
Gabelli Dividend & Income Trust
GDV
$2.6B
| $56.5K | ﹤0.01% |
2,174
-773
| -26% | -$18.6K |
|
5653
ECB Bancorp
ECBK
$180M
| $56.4K | ﹤0.01% |
+3,650
| New | +$57.4K |
|
|
AISP
5654
Airship AI Holdings
AISP
$60.3M
| $56.4K | ﹤0.01% |
9,567
+4,556
| +91% | +$20.3K |
|
5655
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $56.3K | ﹤0.01% |
+1,352
| New | +$55.4K |
|
5656
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
| $56K | ﹤0.01% |
+1,863
| New | +$53.7K |
|
5657
Inhibikase Therapeutics
IKT
$342M
| $55.7K | ﹤0.01% |
+28,579
| New | +$56K |
|
5658
Meridian
MRBK
$234M
| $55.7K | ﹤0.01% |
4,318
+4,302
| +26,888% | +$56.9K |
|
|
AMRN
5659
Amarin Corp
AMRN
$299M
| $55.6K | ﹤0.01% |
3,430
+1,408
| +70% | +$15.8K |
|
|
SWKH
5660
DELISTED
SWK Holdings
SWKH
| $55.6K | ﹤0.01% |
3,771
-4,794
| -56% | -$67.9K |
|
5661
Energy Services of America
ESOA
$268M
| $55.5K | ﹤0.01% |
+5,585
| New | +$53.5K |
|
5662
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $55.4K | ﹤0.01% |
490
| – | – |
|
|
ECHO
5663
CALL
EchoStar
ECHO
$24.4B
| $55.4K | ﹤0.01% |
2,000
+1,800
| +900% | +$39.5K |
|
5664
Outdoor Holding Co
POWW
$249M
| $55.3K | ﹤0.01% |
43,223
-444
| -1% | -$704 |
|
5665
Lexeo Therapeutics
LXEO
$324M
| $55.3K | ﹤0.01% |
13,750
-30
| -0.2% | -$99 |
|
5666
CALL
Dynatrace
DT
$12.9B
| $55.2K | ﹤0.01% |
1,000
| – | – |
|
|
LAZR
5667
DELISTED
Luminar Technologies
LAZR
| $55K | ﹤0.01% |
19,178
+6,905
| +56% | +$26.3K |
|
|
XIFR
5668
XPLR Infrastructure LP
XIFR
$1.12B
| $55K | ﹤0.01% |
6,711
-1,655
| -20% | -$14.4K |
|
5669
PUT
Trevi Therapeutics
TRVI
$2.59B
| $54.7K | ﹤0.01% |
+10,000
| New | +$62.2K |
|
5670
ProShares Online Retail ETF
ONLN
$66.6M
| $54.7K | ﹤0.01% |
+1,078
| New | +$49.1K |
|
5671
RCM Technologies
RCMT
$201M
| $54.7K | ﹤0.01% |
2,320
+2,147
| +1,241% | +$43.2K |
|
5672
Invesco Global Clean Energy ETF
PBD
$182M
| $54.7K | ﹤0.01% |
4,337
-6,180
| -59% | -$70.3K |
|
5673
ProShares UltraShort Gold
GLL
$127M
| $54.5K | ﹤0.01% |
+1,225
| New | +$55.7K |
|
5674
Lifezone Metals
LZM
$305M
| $54.4K | ﹤0.01% |
13,207
-40,330
| -75% | -$150K |
|
5675
Trinity Capital Inc.
TRIN
$1.58B
| $54.1K | ﹤0.01% |
+3,843
| New | +$55.5K |
|
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.