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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+468.9%
AUM
$1.53T
AUM Growth
+$160B
Cap. Flow
+$13.2B
Cap. Flow %
0.86%
Top 10 Hldgs %
25.16%
Holding
7,888
New
634
Increased
2,517
Reduced
3,216
Closed
856

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54B
2
NVDA icon
NVIDIA
NVDA
+$5.22B
3
AAPL icon
Apple
AAPL
+$3.2B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51B
5
DIS icon
Walt Disney
DIS
+$2.15B

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6B
2
UNH icon
UnitedHealth
UNH
+$2.41B
3
META icon
Meta Platforms (Facebook)
META
+$2.15B
4
LIN icon
Linde
LIN
+$1.93B
5
UNP icon
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
SA
6251
Seabridge Gold
SA
$2.78B
$2.99K ﹤0.01%
206
– –
CPER icon
6252
United States Copper Index Fund
CPER
$765M
$2.97K ﹤0.01%
94
-763
-89% -$22.6K
GEMD icon
6253
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$2.95K ﹤0.01%
+72
New +$2.88K
OXSQ icon
6254
Oxford Square Capital
OXSQ
$163M
$2.94K ﹤0.01%
1,320
– –
IMOS
6255
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$2.93K ﹤0.01%
162
-5,338
-97% -$94.5K
CNTY icon
6256
Century Casinos
CNTY
$34M
$2.91K ﹤0.01%
1,376
– –
KIO
6257
KKR Income Opportunities Fund
KIO
$451M
$2.89K ﹤0.01%
230
– –
JPC icon
6258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.88K ﹤0.01%
359
– –
WKEY
6259
WISeKey
WKEY
$70.3M
$2.87K ﹤0.01%
+438
New +$2.31K
HELE icon
6260
CALL
Helen of Troy
HELE
$644M
$2.84K ﹤0.01%
+100
New +$3.07K
SMOT icon
6261
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.78K ﹤0.01%
+80
New +$2.61K
SOL
6262
DELISTED
Emeren Group
SOL
$2.78K ﹤0.01%
1,488
+1,130
+316% +$1.76K
SPTB
6263
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$2.77K ﹤0.01%
+91
New +$2.75K
VRA icon
6264
Vera Bradley
VRA
$97M
$2.73K ﹤0.01%
1,237
-10,533
-89% -$21.7K
BMEA icon
6265
Biomea Fusion
BMEA
$84.6M
$2.71K ﹤0.01%
1,505
-21,624
-93% -$41.7K
CLLS
6266
Cellectis
CLLS
$277M
$2.68K ﹤0.01%
1,777
+80
+5% +$116
CTA icon
6267
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.67K ﹤0.01%
100
– –
TDTT icon
6268
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.64K ﹤0.01%
109
-1,896
-95% -$45.7K
AHL
6269
DELISTED
Aspen Insurance
AHL
$2.61K ﹤0.01%
+83
New +$2.77K
OGEN icon
6270
Oragenics
OGEN
$2.26M
$2.6K ﹤0.01%
681
+675
+11,250% +$3.42K
RAPT
6271
DELISTED
RAPT Therapeutics
RAPT
$2.59K ﹤0.01%
324
-13,217
-98% -$101K
MRAM icon
6272
Everspin Technologies
MRAM
$341M
$2.57K ﹤0.01%
408
-13,680
-97% -$77.3K
MBSF icon
6273
Regan Floating Rate MBS ETF
MBSF
$230M
$2.55K ﹤0.01%
+100
New +$2.55K
JUNW icon
6274
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$2.52K ﹤0.01%
79
-2,492
-97% -$75.6K
AI icon
6275
CALL
C3.ai
AI
$1.43B
$2.46K ﹤0.01%
+100
New +$2.29K
249 250
251
252 253

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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.