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 | |
|---|---|---|---|---|---|---|
|
DOCU
1076
DocuSign
DOCU
$11.3B
| $76.7M | 0.01% |
984,771
-209,678
| -18% | -$17M |
|
1077
iShares MSCI South Korea ETF
EWY
$25.9B
| $76.5M | 0.01% |
1,066,257
+1,043,238
| +4,532% | +$62.6M |
|
|
KRMN
1078
Karman Holdings
KRMN
$8.21B
| $76.4M | 0.01% |
1,517,547
+93,619
| +7% | +$3.77M |
|
1079
Elastic
ESTC
$7.94B
| $76.3M | 0.01% |
905,033
-1,641,183
| -64% | -$139M |
|
1080
Matador Resources
MTDR
$6.51B
| $76M | 0.01% |
1,593,329
-73,061
| -4% | -$3.23M |
|
1081
PUT
Visa
V
$677B
| $75.8M | 0.01% |
213,500
+159,500
| +295% | +$55.6M |
|
1082
CALL
Mastercard
MA
$492B
| $75.7M | 0.01% |
134,800
+44,800
| +50% | +$24.8M |
|
1083
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $75.2M | ﹤0.01% |
1,474,559
+108,053
| +8% | +$5.49M |
|
1084
Waters Corp
WAT
$40.8B
| $75.2M | ﹤0.01% |
215,349
-23,699
| -10% | -$8.15M |
|
1085
Radian Group
RDN
$4.86B
| $75.2M | ﹤0.01% |
2,086,790
-354,973
| -15% | -$11.9M |
|
1086
Celsius Holdings
CELH
$7.11B
| $75.1M | ﹤0.01% |
1,619,596
-1,875,447
| -54% | -$72.2M |
|
1087
C.H. Robinson
CHRW
$17B
| $74.9M | ﹤0.01% |
780,128
+196,250
| +34% | +$18.4M |
|
1088
Dropbox
DBX
$7.41B
| $74.8M | ﹤0.01% |
2,616,381
-283,466
| -10% | -$8.03M |
|
1089
Starwood Property Trust
STWD
$6.17B
| $74.8M | ﹤0.01% |
3,727,504
-276,883
| -7% | -$5.38M |
|
1090
Qualys
QLYS
$6.51B
| $74.6M | ﹤0.01% |
521,875
+30,429
| +6% | +$4.03M |
|
1091
J.M. Smucker
SJM
$12.5B
| $74.5M | ﹤0.01% |
758,455
-32,364
| -4% | -$3.56M |
|
1092
iShares Select U.S. REIT ETF
ICF
$2.07B
| $74.3M | ﹤0.01% |
1,214,707
-241,183
| -17% | -$14.6M |
|
1093
Morningstar
MORN
$7.33B
| $74.2M | ﹤0.01% |
236,324
+35,561
| +18% | +$10.5M |
|
1094
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $73.9M | ﹤0.01% |
167,800
-44,300
| -21% | -$18.4M |
|
|
SKX
1095
DELISTED
Skechers
SKX
| $73.9M | ﹤0.01% |
1,171,331
+756,134
| +182% | +$43.4M |
|
1096
CALL
UBS Group
UBS
$176B
| $73.8M | ﹤0.01% |
2,181,500
-493,100
| -18% | -$15.3M |
|
1097
Valmont Industries
VMI
$9.53B
| $73.5M | ﹤0.01% |
225,141
-13,608
| -6% | -$4.17M |
|
1098
Bunge Global
BG
$21.4B
| $73.5M | ﹤0.01% |
914,919
+74,973
| +9% | +$5.9M |
|
1099
Nordson
NDSN
$17.3B
| $73.4M | ﹤0.01% |
342,221
-115,166
| -25% | -$22.9M |
|
1100
Lantheus
LNTH
$6.57B
| $73.3M | ﹤0.01% |
895,713
+16,852
| +2% | +$1.48M |
|
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.