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 | |
|---|---|---|---|---|---|---|
1351
Exponent
EXPO
$3.21B
| $47.7M | ﹤0.01% |
638,081
+128,131
| +25% | +$9.93M |
|
1352
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $47.6M | ﹤0.01% |
740,661
+285,477
| +63% | +$16.8M |
|
1353
Chewy
CHWY
$9.25B
| $47.5M | ﹤0.01% |
1,115,076
+598,480
| +116% | +$23.8M |
|
1354
CALL
United Airlines
UAL
$40.2B
| $47.4M | ﹤0.01% |
595,600
-673,800
| -53% | -$49.6M |
|
1355
Solventum
SOLV
$14.5B
| $47.4M | ﹤0.01% |
624,890
-36,500
| -6% | -$2.58M |
|
1356
Arrow Electronics
ARW
$10.3B
| $47.3M | ﹤0.01% |
371,353
-49,876
| -12% | -$5.73M |
|
1357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $47.3M | ﹤0.01% |
1,759,837
+419,465
| +31% | +$10.9M |
|
1358
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $47.2M | ﹤0.01% |
948,308
-113,558
| -11% | -$5.24M |
|
1359
Clean Harbors
CLH
$16.4B
| $47.2M | ﹤0.01% |
203,990
+1,033
| +0.5% | +$226K |
|
1360
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $47.1M | ﹤0.01% |
840,073
-370,606
| -31% | -$20.5M |
|
1361
Maplebear
CART
$11.7B
| $47.1M | ﹤0.01% |
1,040,129
+62,643
| +6% | +$2.72M |
|
|
NBIS
1362
Nebius Group N.V.
NBIS
$46.7B
| $46.9M | ﹤0.01% |
848,336
+634,838
| +297% | +$21.9M |
|
1363
CALL
ServiceNow
NOW
$132B
| $46.8M | ﹤0.01% |
227,500
-89,000
| -28% | -$16.8M |
|
1364
PUT
Intuit
INTU
$91.5B
| $46.5M | ﹤0.01% |
59,100
+57,300
| +3,183% | +$38.8M |
|
1365
PUT
Walmart Inc
WMT
$897B
| $46.5M | ﹤0.01% |
475,700
+164,500
| +53% | +$15.7M |
|
1366
Crown Holdings
CCK
$13.1B
| $46.5M | ﹤0.01% |
451,249
-27,726
| -6% | -$2.64M |
|
1367
RELX
RELX
$62.1B
| $46.4M | ﹤0.01% |
854,100
+8,913
| +1% | +$471K |
|
1368
Sibanye-Stillwater
SBSW
$7.55B
| $46.2M | ﹤0.01% |
6,405,288
+6,385,932
| +32,992% | +$34.9M |
|
1369
Liberty Live Group Series C
LLYVK
$9.61B
| $46.1M | ﹤0.01% |
568,468
+307,902
| +118% | +$22.7M |
|
1370
Televisa
TV
$1.52B
| $46.1M | ﹤0.01% |
21,059,394
+7,204,072
| +52% | +$14.1M |
|
1371
Tetra Tech
TTEK
$8.97B
| $46.1M | ﹤0.01% |
1,281,300
-44,958
| -3% | -$1.5M |
|
1372
Invesco Preferred ETF
PGX
$3.76B
| $46.1M | ﹤0.01% |
4,139,050
+728,924
| +21% | +$8.03M |
|
1373
PUT
e.l.f. Beauty
ELF
$5.62B
| $46M | ﹤0.01% |
370,000
+220,000
| +147% | +$18.8M |
|
|
RDFN
1374
DELISTED
Redfin
RDFN
| $45.9M | ﹤0.01% |
4,101,837
+4,029,489
| +5,570% | +$39.5M |
|
1375
TKO Group
TKO
$13.8B
| $45.7M | ﹤0.01% |
251,051
+70,511
| +39% | +$11.3M |
|
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.