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 | |
|---|---|---|---|---|---|---|
1376
PUT
Oracle
ORCL
$435B
| $45.6M | ﹤0.01% |
208,800
+56,800
| +37% | +$9.17M |
|
|
INGM
1377
Ingram Micro Holding
INGM
$6.4B
| $45.6M | ﹤0.01% |
2,188,550
-53,954
| -2% | -$1.01M |
|
|
COOP
1378
DELISTED
Mr. Cooper
COOP
| $45.6M | ﹤0.01% |
305,577
-219,192
| -42% | -$28.1M |
|
1379
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $45.6M | ﹤0.01% |
256,900
-1,951,900
| -88% | -$323M |
|
1380
Invesco NASDAQ 100 ETF
QQQM
$102B
| $45.4M | ﹤0.01% |
200,104
-51,449
| -20% | -$10.5M |
|
1381
LKQ Corp
LKQ
$6.22B
| $45.3M | ﹤0.01% |
1,224,564
-274,701
| -18% | -$11M |
|
1382
iShares Global Healthcare ETF
IXJ
$4.24B
| $45.3M | ﹤0.01% |
526,157
-3,581
| -0.7% | -$308K |
|
1383
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $45.3M | ﹤0.01% |
930,891
+181,524
| +24% | +$8.76M |
|
1384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $45.3M | ﹤0.01% |
159,128
-50,600
| -24% | -$13M |
|
1385
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $44.8M | ﹤0.01% |
893,294
+493,764
| +124% | +$24.6M |
|
1386
iShares MSCI World ETF
URTH
$8.34B
| $44.7M | ﹤0.01% |
263,989
+36,051
| +16% | +$5.69M |
|
1387
Disc Medicine
IRON
$3.01B
| $44.7M | ﹤0.01% |
843,616
+84,278
| +11% | +$3.96M |
|
1388
Hudbay
HBM
$12.4B
| $44.6M | ﹤0.01% |
4,201,190
+2,704,569
| +181% | +$22.5M |
|
1389
CALL
Airbnb
ABNB
$111B
| $44.5M | ﹤0.01% |
336,500
-1,200
| -0.4% | -$152K |
|
1390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $44.4M | ﹤0.01% |
484,212
-281,316
| -37% | -$25.8M |
|
1391
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $44.4M | ﹤0.01% |
392,213
-18,342
| -4% | -$1.93M |
|
1392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $44.2M | ﹤0.01% |
717,742
+39,188
| +6% | +$2.29M |
|
1393
CarMax
KMX
$8.34B
| $44.2M | ﹤0.01% |
656,990
+340,849
| +108% | +$22.9M |
|
1394
PUT
Pfizer
PFE
$154B
| $44.1M | ﹤0.01% |
1,818,700
-3,276,900
| -64% | -$76.4M |
|
1395
Cinemark Holdings
CNK
$4.38B
| $44.1M | ﹤0.01% |
1,460,572
+1,188,686
| +437% | +$35.9M |
|
1396
Hasbro
HAS
$13.3B
| $44.1M | ﹤0.01% |
597,043
-125,179
| -17% | -$7.89M |
|
1397
Procept Biorobotics
PRCT
$1.24B
| $44.1M | ﹤0.01% |
764,997
+48,664
| +7% | +$2.75M |
|
1398
CALL
Booking.com
BKNG
$160B
| $44M | ﹤0.01% |
190,000
-140,000
| -42% | -$28.7M |
|
|
HNGE
1399
Hinge Health
HNGE
$7.39B
| $43.8M | ﹤0.01% |
+847,145
| New | +$34.2M |
|
1400
Snap
SNAP
$9.05B
| $43.8M | ﹤0.01% |
5,037,081
-1,067,789
| -17% | -$8.86M |
|
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.