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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
GPIX icon
7076
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
– –
-3
Closed -$178
GROW icon
7077
US Global Investors
GROW
$36.3M
– –
-26
Closed -$59
GSHD icon
7078
PUT
Goosehead Insurance
GSHD
$2.51B
– –
-87,300
Closed -$10.3M
GSK icon
7079
CALL
GSK
GSK
$107B
– –
-150,000
Closed -$5.81M
GTE icon
7080
Gran Tierra Energy
GTE
$236M
– –
-23,066
Closed -$114K
GTIM icon
7081
Good Times Restaurants
GTIM
$14.9M
– –
-18
Closed -$44
GV icon
7082
Visionary Holdings
GV
$1.19M
– –
-186
Closed -$606
HBIO icon
7083
Harvard Bioscience
HBIO
$27.6M
– –
-4,094
Closed -$23.2K
HCA icon
7084
CALL
HCA Healthcare
HCA
$88.4B
– –
-2,900
Closed -$1M
HCA icon
7085
PUT
HCA Healthcare
HCA
$88.4B
– –
-3,200
Closed -$1.11M
HCC icon
7086
PUT
Warrior Met Coal
HCC
$4.17B
– –
-18,000
Closed -$859K
HEES
7087
DELISTED
H&E Equipment Services
HEES
– –
-230,723
Closed -$21.9M
HERO icon
7088
Global X Video Games & Esports ETF
HERO
$65.9M
– –
-1
Closed -$36
HGBL icon
7089
Heritage Global
HGBL
$41.7M
– –
-68
Closed -$148
HHS icon
7090
Harte-Hanks
HHS
$16.4M
– –
-11
Closed -$53
HIGH icon
7091
Simplify Enhanced Income ETF
HIGH
$68.1M
– –
-6,532
Closed -$143K
HIG icon
7092
CALL
Hartford Financial Services
HIG
$39.9B
– –
-1,000
Closed -$124K
HIG icon
7093
PUT
Hartford Financial Services
HIG
$39.9B
– –
-400
Closed -$49.5K
HLT icon
7094
PUT
Hilton Worldwide
HLT
$72.4B
– –
-1,300
Closed -$296K
HNNA icon
7095
Hennessy Advisors
HNNA
$77.4M
– –
-408
Closed -$4.06K
HOFV
7096
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3
Closed -$2
HOLO icon
7097
MicroCloud Hologram
HOLO
$35.5M
– –
-3
Closed -$100
HOUR icon
7098
Hour Loop
HOUR
$62.3M
– –
-100
Closed -$147
HPQ icon
7099
CALL
HP
HPQ
$26B
– –
-6,200
Closed -$172K
HQL
7100
abrdn Life Sciences Investors
HQL
$584M
– –
-5
Closed -$63
282 283
284
285 286

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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.