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 | |
|---|---|---|---|---|---|---|
5751
PUT
NuScale Power
SMR
$2.91B
| $43.5K | ﹤0.01% |
+1,100
| New | +$27.6K |
|
5752
PUT
Seagate
STX
$194B
| $43.3K | ﹤0.01% |
+300
| New | +$31.1K |
|
5753
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $43.2K | ﹤0.01% |
437
-6,939
| -94% | -$684K |
|
5754
374Water
SCWO
$38.1M
| $42.5K | ﹤0.01% |
13,118
+756
| +6% | +$2.54K |
|
|
SLN
5755
Silence Therapeutics
SLN
$495M
| $42.2K | ﹤0.01% |
7,283
-28,131
| -79% | -$121K |
|
5756
Crexendo
CXDO
$223M
| $41.5K | ﹤0.01% |
+6,835
| New | +$35.7K |
|
|
MPX
5757
DELISTED
Marine Products Corp
MPX
| $41.4K | ﹤0.01% |
4,869
-890
| -15% | -$7.44K |
|
5758
Journey Medical
DERM
$175M
| $41.2K | ﹤0.01% |
+5,736
| New | +$39.6K |
|
5759
Cyngn
CYN
$15.3M
| $41.1K | ﹤0.01% |
2,854
+2,850
| +71,250% | +$14.5K |
|
5760
TriSalus Life Sciences
TLSI
$279M
| $41.1K | ﹤0.01% |
7,540
+7,519
| +35,805% | +$40.3K |
|
|
PPIH
5761
Perma-Pipe International
PPIH
$196M
| $41K | ﹤0.01% |
1,794
-9,001
| -83% | -$130K |
|
5762
PUT
Karyopharm Therapeutics
KPTI
$43.5M
| $40.9K | ﹤0.01% |
9,500
| – | – |
|
5763
SonicShares Global Shipping ETF
BOAT
$78.2M
| $40.7K | ﹤0.01% |
1,431
+755
| +112% | +$20.9K |
|
5764
G. Willi-Food International
WILC
$373M
| $40.5K | ﹤0.01% |
2,146
+1,904
| +787% | +$29.9K |
|
5765
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $40.4K | ﹤0.01% |
588
+458
| +352% | +$28.8K |
|
5766
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $40.4K | ﹤0.01% |
796
-8,054
| -91% | -$409K |
|
5767
Blink Charging
BLNK
$74.3M
| $40.3K | ﹤0.01% |
42,865
-6,633
| -13% | -$5.3K |
|
5768
Alpha Teknova
TKNO
$268M
| $40.1K | ﹤0.01% |
8,163
+4,504
| +123% | +$26.5K |
|
5769
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $39.8K | ﹤0.01% |
368
-375
| -50% | -$39.6K |
|
5770
NET Power
NPWR
$126M
| $39.6K | ﹤0.01% |
16,047
+5,255
| +49% | +$11K |
|
5771
Korro Bio
KRRO
$150M
| $39.6K | ﹤0.01% |
3,170
+101
| +3% | +$1.45K |
|
|
GLDG
5772
GoldMining Inc
GLDG
$178M
| $39.5K | ﹤0.01% |
54,900
-10,400
| -16% | -$8.09K |
|
5773
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $39.5K | ﹤0.01% |
899
-17,506
| -95% | -$760K |
|
5774
Western Asset Bond ETF
WABF
$15.9M
| $39.4K | ﹤0.01% |
1,560
+524
| +51% | +$13K |
|
5775
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $39.2K | ﹤0.01% |
309
-184
| -37% | -$21.8K |
|
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.