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 | |
|---|---|---|---|---|---|---|
1026
JFrog
FROG
$10.4B
| $83.5M | 0.01% |
1,903,396
+56,213
| +3% | +$2.14M |
|
1027
US Global Jets ETF
JETS
$827M
| $83.5M | 0.01% |
3,634,844
+724,885
| +25% | +$15.4M |
|
1028
AptarGroup
ATR
$8.57B
| $83.4M | 0.01% |
533,149
-26,856
| -5% | -$4.06M |
|
1029
SM Energy
SM
$7.73B
| $83.4M | 0.01% |
3,374,092
-893,033
| -21% | -$21.6M |
|
1030
BlackLine
BL
$1.63B
| $83.3M | 0.01% |
1,470,934
+13,203
| +0.9% | +$682K |
|
1031
Medpace
MEDP
$16.9B
| $83.3M | 0.01% |
265,270
+117,301
| +79% | +$35.2M |
|
1032
WSFS Financial
WSFS
$4.14B
| $83.1M | 0.01% |
1,511,110
-74,364
| -5% | -$3.86M |
|
1033
Cenovus Energy
CVE
$55B
| $83M | 0.01% |
6,102,303
-117,053
| -2% | -$1.52M |
|
1034
PUT
Sea Limited
SE
$80.5B
| $82.7M | 0.01% |
517,300
+294,400
| +132% | +$42.6M |
|
|
JNPR
1035
DELISTED
Juniper Networks
JNPR
| $82.7M | 0.01% |
2,070,593
-456,239
| -18% | -$16.4M |
|
1036
StepStone Group
STEP
$4.07B
| $82.6M | 0.01% |
1,488,306
-156,784
| -10% | -$8.39M |
|
1037
iShares Russell 2000 Value ETF
IWN
$14.6B
| $82.6M | 0.01% |
523,276
+47,361
| +10% | +$7.05M |
|
1038
Quaker Houghton
KWR
$2.94B
| $82.5M | 0.01% |
737,270
-33,252
| -4% | -$3.61M |
|
|
HOLX
1039
DELISTED
Hologic
HOLX
| $82.5M | 0.01% |
1,266,323
-16,610
| -1% | -$996K |
|
1040
Invesco Senior Loan ETF
BKLN
$6.75B
| $82.5M | 0.01% |
3,943,994
+1,795,940
| +84% | +$37.3M |
|
1041
Paylocity
PCTY
$7.7B
| $82.4M | 0.01% |
454,993
-89,292
| -16% | -$16.8M |
|
1042
CALL
Avis
CAR
$4.97B
| $82.2M | 0.01% |
486,200
+477,900
| +5,758% | +$51.5M |
|
1043
Rayonier
RYN
$6.45B
| $81.8M | 0.01% |
3,868,375
+790,891
| +26% | +$18.1M |
|
1044
Halliburton
HAL
$28.2B
| $81.8M | 0.01% |
4,011,528
-30,002
| -0.7% | -$629K |
|
1045
Pentair
PNR
$10.7B
| $81.4M | 0.01% |
792,921
-203,053
| -20% | -$19M |
|
1046
Principal Financial Group
PFG
$24.2B
| $81.3M | 0.01% |
1,023,850
-245,826
| -19% | -$18.9M |
|
1047
Aecom
ACM
$8.62B
| $81.1M | 0.01% |
718,657
-196,201
| -21% | -$20.4M |
|
1048
Piper Sandler
PIPR
$5.35B
| $80.7M | 0.01% |
1,161,428
+11,356
| +1% | +$707K |
|
1049
PUT
Costco
COST
$419B
| $80.7M | 0.01% |
81,500
+81,400
| +81,400% | +$80.9M |
|
1050
Enterprise Products Partners
EPD
$81.8B
| $80.6M | 0.01% |
2,600,456
-1,746,791
| -40% | -$54.4M |
|
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.