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 | |
|---|---|---|---|---|---|---|
1176
ACV Auctions
ACVA
$1.27B
| $64.4M | ﹤0.01% |
3,969,553
+15,871
| +0.4% | +$247K |
|
|
ACLX
1177
DELISTED
Arcellx
ACLX
| $64.3M | ﹤0.01% |
976,968
+293,387
| +43% | +$18.3M |
|
1178
Match Group
MTCH
$8.55B
| $64.2M | ﹤0.01% |
2,078,873
-1,064,105
| -34% | -$31.8M |
|
1179
Gaming and Leisure Properties
GLPI
$12.4B
| $64.2M | ﹤0.01% |
1,375,591
-1,273
| -0.1% | -$60.1K |
|
1180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $64M | ﹤0.01% |
2,499,718
-57,968
| -2% | -$1.47M |
|
1181
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $63.9M | ﹤0.01% |
944,959
-807,337
| -46% | -$51M |
|
1182
PUT
Goldman Sachs
GS
$301B
| $63.5M | ﹤0.01% |
89,700
-89,700
| -50% | -$52M |
|
1183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $63.5M | ﹤0.01% |
385,961
-9,966
| -3% | -$1.58M |
|
1184
Acushnet Holdings
GOLF
$5.45B
| $63.1M | ﹤0.01% |
865,875
-174,876
| -17% | -$11.8M |
|
1185
Mueller Industries
MLI
$15.3B
| $63M | ﹤0.01% |
1,586,632
-505,426
| -24% | -$19.1M |
|
1186
Owens Corning
OC
$12.4B
| $62.8M | ﹤0.01% |
456,952
+28,814
| +7% | +$3.98M |
|
1187
International Flavors & Fragrances
IFF
$21.8B
| $62.7M | ﹤0.01% |
852,856
-253,587
| -23% | -$19.2M |
|
1188
Eastman Chemical
EMN
$8.5B
| $62.5M | ﹤0.01% |
837,556
-313,547
| -27% | -$24.6M |
|
1189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $62.5M | ﹤0.01% |
678,188
+46,885
| +7% | +$4.27M |
|
1190
Hexcel
HXL
$7.63B
| $62.5M | ﹤0.01% |
1,105,806
+208,599
| +23% | +$11M |
|
1191
Moderna
MRNA
$23.8B
| $62.4M | ﹤0.01% |
2,261,793
+1,402,737
| +163% | +$36.9M |
|
1192
Essent Group
ESNT
$6.15B
| $62.4M | ﹤0.01% |
1,027,429
+45,606
| +5% | +$2.63M |
|
1193
Graco
GGG
$13.5B
| $62.3M | ﹤0.01% |
724,734
-35,471
| -5% | -$2.94M |
|
1194
Vanguard Health Care ETF
VHT
$19B
| $62.3M | ﹤0.01% |
250,874
+5,707
| +2% | +$1.41M |
|
1195
Transmedics
TMDX
$3.02B
| $62.2M | ﹤0.01% |
464,241
+51,744
| +13% | +$5.68M |
|
1196
PUT
Estee Lauder
EL
$31.8B
| $62.1M | ﹤0.01% |
768,500
-490,000
| -39% | -$31.5M |
|
1197
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $62.1M | ﹤0.01% |
1,345,190
+625,614
| +87% | +$28.5M |
|
1198
CALL
IBM
IBM
$227B
| $61.9M | ﹤0.01% |
210,100
+200,100
| +2,001% | +$51.6M |
|
1199
First Interstate BancSystem
FIBK
$3.59B
| $61.9M | ﹤0.01% |
2,148,154
-400,909
| -16% | -$10.8M |
|
1200
Old National Bancorp
ONB
$10.2B
| $61.7M | ﹤0.01% |
2,893,220
-167,661
| -5% | -$3.47M |
|
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.