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 | |
|---|---|---|---|---|---|---|
1151
Magna International
MGA
$18.7B
| $67.5M | ﹤0.01% |
1,748,845
+110,477
| +7% | +$3.9M |
|
1152
Rogers Communications
RCI
$19B
| $67.4M | ﹤0.01% |
2,270,817
+8,801
| +0.4% | +$231K |
|
1153
First Trust Value Line Dividend Fund
FVD
$8.37B
| $67.4M | ﹤0.01% |
1,506,749
-494,007
| -25% | -$21.7M |
|
1154
First Hawaiian
FHB
$3.35B
| $67.3M | ﹤0.01% |
2,697,765
-85,262
| -3% | -$2M |
|
1155
BP
BP
$111B
| $67.1M | ﹤0.01% |
2,240,684
-744,189
| -25% | -$21.8M |
|
1156
Vanguard Total World Stock ETF
VT
$81.1B
| $67M | ﹤0.01% |
521,529
+105,367
| +25% | +$12.6M |
|
1157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $66.9M | ﹤0.01% |
510,051
+333,098
| +188% | +$41.8M |
|
1158
Synchrony
SYF
$25.6B
| $66.8M | ﹤0.01% |
1,001,462
-480,137
| -32% | -$26.8M |
|
1159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $66.8M | ﹤0.01% |
627,813
-145,653
| -19% | -$15.4M |
|
1160
Glaukos
GKOS
$10.8B
| $66.4M | ﹤0.01% |
642,437
+59,389
| +10% | +$5.57M |
|
1161
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $66.4M | ﹤0.01% |
1,398,693
+22,357
| +2% | +$1.05M |
|
1162
Group 1 Automotive
GPI
$3.21B
| $66M | ﹤0.01% |
151,190
+13,296
| +10% | +$5.58M |
|
1163
iShares Silver Trust
SLV
$31.5B
| $65.8M | ﹤0.01% |
2,005,028
+716,237
| +56% | +$21.9M |
|
1164
Melco Resorts & Entertainment
MLCO
$2.13B
| $65.7M | ﹤0.01% |
9,086,866
-501,490
| -5% | -$2.92M |
|
1165
Fidelity National Financial
FNF
$13B
| $65.6M | ﹤0.01% |
1,170,952
+305,507
| +35% | +$17.9M |
|
1166
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $65.6M | ﹤0.01% |
135,000
-86,000
| -39% | -$43.7M |
|
1167
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $65.6M | ﹤0.01% |
679,746
+116,979
| +21% | +$11.2M |
|
1168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $65.6M | ﹤0.01% |
1,619,016
+139,771
| +9% | +$5.36M |
|
1169
PUT
Energy Transfer Partners
ET
$71.6B
| $65.3M | ﹤0.01% |
3,600,500
-1,026,400
| -22% | -$17.9M |
|
|
CRCL
1170
Circle Internet Group
CRCL
$17.9B
| $65.3M | ﹤0.01% |
+359,979
| New | +$58.6M |
|
1171
CAVA Group
CAVA
$7.09B
| $65.2M | ﹤0.01% |
774,259
-188,470
| -20% | -$16.1M |
|
1172
Atmos Energy
ATO
$28.5B
| $65.1M | ﹤0.01% |
422,704
-186,275
| -31% | -$28.9M |
|
1173
Braze
BRZE
$3.21B
| $65.1M | ﹤0.01% |
2,316,234
+64,025
| +3% | +$2.02M |
|
1174
MasTec
MTZ
$22B
| $64.9M | ﹤0.01% |
381,010
-65,105
| -15% | -$9.38M |
|
1175
CALL
Visa
V
$678B
| $64.8M | ﹤0.01% |
182,500
+90,000
| +97% | +$31.4M |
|
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.