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 | |
|---|---|---|---|---|---|---|
1051
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $80.6M | 0.01% |
1,198,975
+144,133
| +14% | +$9.13M |
|
1052
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $80.6M | 0.01% |
1,229,626
-144,050
| -10% | -$9.37M |
|
1053
Ferguson
FERG
$48.8B
| $80.3M | 0.01% |
368,786
-135,203
| -27% | -$24.9M |
|
1054
CALL
Adobe
ADBE
$105B
| $80M | 0.01% |
206,900
+49,300
| +31% | +$19M |
|
1055
CALL
Johnson Controls International
JCI
$93.7B
| $80M | 0.01% |
757,500
+641,000
| +550% | +$59M |
|
1056
Rush Enterprises Class A
RUSHA
$9.53B
| $80M | 0.01% |
1,552,900
-256,735
| -14% | -$13M |
|
1057
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $79.9M | 0.01% |
1,033,543
-1,299,356
| -56% | -$94.9M |
|
1058
Freshworks
FRSH
$3.31B
| $79.8M | 0.01% |
5,353,554
+5,854
| +0.1% | +$84.3K |
|
1059
Merit Medical Systems
MMSI
$5.44B
| $79.7M | 0.01% |
852,202
-40,259
| -5% | -$3.81M |
|
1060
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $79.6M | 0.01% |
1,325,435
+302,640
| +30% | +$17.3M |
|
1061
Element Solutions
ESI
$9.18B
| $79.5M | 0.01% |
3,509,229
+287,291
| +9% | +$6.02M |
|
1062
Brown & Brown
BRO
$23.9B
| $79.2M | 0.01% |
714,668
-84,803
| -11% | -$9.53M |
|
1063
Paycom
PAYC
$9.56B
| $79.2M | 0.01% |
342,151
-196,907
| -37% | -$46.7M |
|
1064
Ameris Bancorp
ABCB
$5.92B
| $78.9M | 0.01% |
1,218,958
+490,602
| +67% | +$29.1M |
|
1065
Norwegian Cruise Line
NCLH
$8.58B
| $78.8M | 0.01% |
3,886,690
+418,891
| +12% | +$7.5M |
|
1066
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $78.4M | 0.01% |
862,216
-10,593
| -1% | -$907K |
|
1067
Jack Henry & Associates
JKHY
$10.9B
| $78.4M | 0.01% |
434,981
-637,951
| -59% | -$113M |
|
1068
Viking Holdings
VIK
$45.3B
| $78.2M | 0.01% |
1,467,311
+626,973
| +75% | +$27.7M |
|
1069
Banco Santander Chile
BSAC
$16.5B
| $78.1M | 0.01% |
3,096,351
-348,304
| -10% | -$8.4M |
|
|
ESGR
1070
DELISTED
Enstar Group
ESGR
| $77.4M | 0.01% |
230,212
+100,795
| +78% | +$33.7M |
|
1071
Willis Towers Watson
WTW
$31.8B
| $77.4M | 0.01% |
252,615
+45,513
| +22% | +$14.1M |
|
1072
Lithia Motors
LAD
$8.31B
| $77.3M | 0.01% |
228,766
-17,507
| -7% | -$5.42M |
|
1073
PUT
United Airlines
UAL
$41B
| $77.1M | 0.01% |
968,500
-223,800
| -19% | -$16.5M |
|
1074
PUT
ExxonMobil
XOM
$657B
| $77M | 0.01% |
713,900
+41,500
| +6% | +$4.44M |
|
|
TLN
1075
Talen Energy Corp
TLN
$17.1B
| $76.8M | 0.01% |
264,091
+169,734
| +180% | +$40.3M |
|
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.