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 | |
|---|---|---|---|---|---|---|
926
Modine Manufacturing
MOD
$10.5B
| $100M | 0.01% |
1,019,954
-10,272
| -1% | -$917K |
|
927
CALL
Chevron
CVX
$386B
| $100M | 0.01% |
698,600
+262,100
| +60% | +$36.9M |
|
928
ICU Medical
ICUI
$4.55B
| $100M | 0.01% |
756,383
+53,896
| +8% | +$7.31M |
|
929
Unilever
UL
$134B
| $99.2M | 0.01% |
1,441,365
+106,670
| +8% | +$7.48M |
|
930
CGI
GIB
$15.5B
| $98.6M | 0.01% |
940,761
-46,229
| -5% | -$4.87M |
|
|
VYLD
931
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$121M
| $98.4M | 0.01% |
3,939,000
-51,000
| -1% | -$1.22M |
|
932
CALL
TSMC
TSM
$2.19T
| $98M | 0.01% |
432,900
+104,500
| +32% | +$19.4M |
|
933
NuScale Power
SMR
$4.06B
| $97.9M | 0.01% |
2,473,636
+2,323,993
| +1,553% | +$58.3M |
|
934
Nextpower Inc
NXT
$15.9B
| $97.7M | 0.01% |
1,796,657
+114,697
| +7% | +$5.75M |
|
935
Fortive
FTV
$18.6B
| $97.5M | 0.01% |
1,869,611
-1,488,490
| -44% | -$78M |
|
936
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $97.4M | 0.01% |
2,089,235
-107,905
| -5% | -$4.92M |
|
937
Centene
CNC
$32.1B
| $97.4M | 0.01% |
1,793,905
-161,835
| -8% | -$9.49M |
|
938
Cullen/Frost Bankers
CFR
$10.3B
| $97.4M | 0.01% |
757,355
-25,782
| -3% | -$3.15M |
|
939
Bentley Systems
BSY
$11B
| $97.3M | 0.01% |
1,802,866
-36,258
| -2% | -$1.68M |
|
940
CALL
Costco
COST
$419B
| $96.8M | 0.01% |
97,800
+80,200
| +456% | +$79.7M |
|
941
NNN REIT
NNN
$8.71B
| $96.6M | 0.01% |
2,237,503
+179,724
| +9% | +$7.46M |
|
942
Brixmor Property Group
BRX
$9.09B
| $96.5M | 0.01% |
3,707,249
-503,121
| -12% | -$12.8M |
|
943
PUT
Boeing
BA
$184B
| $96.5M | 0.01% |
460,700
-3,200
| -0.7% | -$604K |
|
944
iShares US Real Estate ETF
IYR
$4.48B
| $96.2M | 0.01% |
1,014,886
-148,862
| -13% | -$13.9M |
|
945
Avis
CAR
$4.97B
| $95.9M | 0.01% |
567,000
-31,569
| -5% | -$3.4M |
|
946
CenterPoint Energy
CNP
$26.5B
| $95.7M | 0.01% |
2,604,659
-700,866
| -21% | -$26M |
|
947
Portland General Electric
POR
$5.69B
| $95.7M | 0.01% |
2,354,233
-214,883
| -8% | -$9.01M |
|
948
Commerce Bancshares
CBSH
$8.47B
| $95.6M | 0.01% |
1,614,525
-65,533
| -4% | -$3.85M |
|
949
Akamai
AKAM
$16.8B
| $95.5M | 0.01% |
1,197,081
-122,889
| -9% | -$9.55M |
|
950
Power Integrations
POWI
$3.54B
| $95.3M | 0.01% |
1,704,019
-111,562
| -6% | -$5.72M |
|
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, 2,516 increased, 3,216 reduced and 855 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 855 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.