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 | |
|---|---|---|---|---|---|---|
1276
Texas Roadhouse
TXRH
$13.6B
| $54.7M | ﹤0.01% |
291,732
+66,363
| +29% | +$11.9M |
|
1277
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $54.5M | ﹤0.01% |
1,247,077
+71,141
| +6% | +$2.76M |
|
1278
Carlyle Group
CG
$17.2B
| $54.4M | ﹤0.01% |
1,058,721
+12,144
| +1% | +$523K |
|
1279
Manhattan Associates
MANH
$11.4B
| $54.4M | ﹤0.01% |
275,549
-550
| -0.2% | -$99.8K |
|
1280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $54.4M | ﹤0.01% |
509,211
-287,530
| -36% | -$30.4M |
|
1281
PUT
Cheniere Energy
LNG
$54.9B
| $54.3M | ﹤0.01% |
223,000
+188,100
| +539% | +$43.6M |
|
1282
Repligen
RGEN
$9.21B
| $54.3M | ﹤0.01% |
436,456
+243,977
| +127% | +$31M |
|
1283
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $54.1M | ﹤0.01% |
498,200
-304,400
| -38% | -$31.1M |
|
|
SWTX
1284
DELISTED
SpringWorks Therapeutics
SWTX
| $54M | ﹤0.01% |
1,148,914
+1,086,550
| +1,742% | +$48.3M |
|
1285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $54M | ﹤0.01% |
425,834
-1,073,861
| -72% | -$127M |
|
1286
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $54M | ﹤0.01% |
1,959,700
-1,612,800
| -45% | -$41.7M |
|
1287
Millicom
TIGO
$16.1B
| $53.9M | ﹤0.01% |
1,439,114
+258,635
| +22% | +$8.86M |
|
1288
Halozyme
HALO
$11.6B
| $53.9M | ﹤0.01% |
1,035,518
-1,439,307
| -58% | -$81.9M |
|
1289
Atour Lifestyle Holdings
ATAT
$4.85B
| $53.8M | ﹤0.01% |
1,654,120
+315,534
| +24% | +$8.97M |
|
|
BPMC
1290
DELISTED
Blueprint Medicines
BPMC
| $53.6M | ﹤0.01% |
418,060
-2,088,454
| -83% | -$217M |
|
1291
Southwest Gas
SWX
$6.56B
| $53.4M | ﹤0.01% |
718,105
-248,551
| -26% | -$17.9M |
|
1292
Affirm
AFRM
$25.3B
| $53.4M | ﹤0.01% |
771,728
-358,226
| -32% | -$18.6M |
|
1293
Conagra Brands
CAG
$7.07B
| $53.3M | ﹤0.01% |
2,606,081
-940,407
| -27% | -$22M |
|
1294
Twist Bioscience
TWST
$7.83B
| $52.9M | ﹤0.01% |
1,439,126
-12,982
| -0.9% | -$449K |
|
1295
PUT
Cisco
CSCO
$483B
| $52.9M | ﹤0.01% |
762,700
+505,200
| +196% | +$31M |
|
1296
Exelixis
EXEL
$13.1B
| $52.5M | ﹤0.01% |
1,190,333
+239,148
| +25% | +$9.56M |
|
1297
Essential Properties Realty Trust
EPRT
$6.53B
| $52.3M | ﹤0.01% |
1,638,430
-142,612
| -8% | -$4.56M |
|
1298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $52.2M | ﹤0.01% |
422,787
-6,317
| -1% | -$743K |
|
|
JBTM
1299
JBT Marel
JBTM
$6.35B
| $52.2M | ﹤0.01% |
433,981
-107,507
| -20% | -$12M |
|
1300
PUT
Chevron
CVX
$382B
| $52.1M | ﹤0.01% |
364,000
+298,100
| +452% | +$42M |
|
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.