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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$1.53T
AUM Growth
+$160B
Cap. Flow
+$13.2B
Cap. Flow %
0.86%
Top 10 Hldgs %
25.16%
Holding
7,888
New
634
Increased
2,516
Reduced
3,216
Closed
855

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54B
2
NVDA icon
NVIDIA
NVDA
+$5.22B
3
AAPL icon
Apple
AAPL
+$3.2B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51B
5
DIS icon
Walt Disney
DIS
+$2.15B

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6B
2
UNH icon
UnitedHealth
UNH
+$2.41B
3
META icon
Meta Platforms (Facebook)
META
+$2.15B
4
LIN icon
Linde
LIN
+$1.93B
5
UNP icon
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
BABA icon
1251
CALL
Alibaba
BABA
$317B
$56.9M ﹤0.01%
501,500
+53,500
+12% +$6.33M
KVYO icon
1252
Klaviyo
KVYO
$5.09B
$56.8M ﹤0.01%
1,692,854
+867,666
+105% +$27.5M
VTRS icon
1253
Viatris
VTRS
$18.7B
$56.8M ﹤0.01%
6,357,556
+567,089
+10% +$4.79M
S icon
1254
SentinelOne
S
$7.62B
$56.8M ﹤0.01%
3,104,931
+853,508
+38% +$15.6M
NGD
1255
DELISTED
New Gold Inc
NGD
$56.8M ﹤0.01%
11,465,579
+5,314,473
+86% +$21.8M
INCY icon
1256
Incyte
INCY
$24.6B
$56.7M ﹤0.01%
832,114
+321,211
+63% +$20.3M
ARM icon
1257
CALL
Arm
ARM
$286B
$56.6M ﹤0.01%
350,000
+104,600
+43% +$13M
VERX icon
1258
Vertex
VERX
$1.97B
$56.5M ﹤0.01%
1,598,865
-20,515
-1% -$781K
ARM icon
1259
PUT
Arm
ARM
$286B
$56.4M ﹤0.01%
348,900
-3,200
-0.9% -$397K
QTWO icon
1260
Q2 Holdings
QTWO
$3.96B
$56.4M ﹤0.01%
602,650
-59,119
-9% -$4.99M
UNM icon
1261
Unum
UNM
$14.5B
$56.3M ﹤0.01%
697,013
-24,271
-3% -$1.92M
MTN icon
1262
Vail Resorts
MTN
$5.21B
$56.2M ﹤0.01%
357,899
-84,664
-19% -$12.6M
RIVN icon
1263
Rivian
RIVN
$23.7B
$56.2M ﹤0.01%
4,091,326
+2,904,979
+245% +$39.4M
CCC
1264
CCC Intelligent Solutions
CCC
$4.11B
$56M ﹤0.01%
5,954,671
+21,717
+0.4% +$194K
CQP icon
1265
Cheniere Energy
CQP
$32.6B
$55.9M ﹤0.01%
997,240
-28,024
-3% -$1.64M
CHX
1266
DELISTED
ChampionX
CHX
$55.8M ﹤0.01%
2,246,751
+460,278
+26% +$11.6M
SNEX icon
1267
StoneX
SNEX
$7.81B
$55.8M ﹤0.01%
1,377,731
+576,182
+72% +$21.7M
STN icon
1268
Stantec
STN
$8.35B
$55.8M ﹤0.01%
513,134
-26,539
-5% -$2.56M
TXNM
1269
TXNM Energy Inc
TXNM
$5.91B
$55.7M ﹤0.01%
988,617
+542,503
+122% +$29.5M
ENSG icon
1270
The Ensign Group
ENSG
$10.7B
$55.6M ﹤0.01%
360,677
-81,620
-18% -$11.5M
TPL icon
1271
Texas Pacific Land
TPL
$24.2B
$55.3M ﹤0.01%
157,146
-12,678
-7% -$5.18M
IJT icon
1272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$55.2M ﹤0.01%
414,594
-25,856
-6% -$3.24M
NVS icon
1273
Novartis
NVS
$298B
$55.1M ﹤0.01%
455,317
-88,021
-16% -$9.92M
CRS icon
1274
Carpenter Technology
CRS
$27.8B
$54.9M ﹤0.01%
198,771
+6,914
+4% +$1.51M
IOT icon
1275
Samsara
IOT
$23.2B
$54.9M ﹤0.01%
1,380,514
+309,920
+29% +$12.8M
49 50
51
52 53

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Fidelity Investments
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VPM
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Invesco
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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.