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 | |
|---|---|---|---|---|---|---|
1401
MGM Resorts International
MGM
$10.9B
| $43.7M | ﹤0.01% |
1,270,576
-115,490
| -8% | -$3.66M |
|
1402
Cytokinetics
CYTK
$10.5B
| $43.5M | ﹤0.01% |
1,317,414
-7,994
| -0.6% | -$278K |
|
1403
CareTrust REIT
CTRE
$9.55B
| $43.5M | ﹤0.01% |
1,421,588
+20,158
| +1% | +$581K |
|
1404
Grupo Cibest SA
CIB
$21.7B
| $43.4M | ﹤0.01% |
939,979
+173,734
| +23% | +$7.22M |
|
1405
Las Vegas Sands
LVS
$29.4B
| $43.4M | ﹤0.01% |
997,394
-5,611,512
| -85% | -$218M |
|
1406
CALL
Texas Instruments
TXN
$256B
| $43.3M | ﹤0.01% |
208,400
-281,200
| -57% | -$49.9M |
|
1407
Alamos Gold
AGI
$13.9B
| $43.2M | ﹤0.01% |
1,626,858
-122,897
| -7% | -$3.29M |
|
1408
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $43.1M | ﹤0.01% |
640,711
-10,178
| -2% | -$632K |
|
1409
CALL
Boeing
BA
$184B
| $43.1M | ﹤0.01% |
205,600
-295,500
| -59% | -$55.8M |
|
1410
PUT
Robinhood
HOOD
$85B
| $43.1M | ﹤0.01% |
459,900
-23,000
| -5% | -$1.36M |
|
1411
PUT
Johnson & Johnson
JNJ
$631B
| $43M | ﹤0.01% |
281,600
+196,600
| +231% | +$30.2M |
|
1412
Revvity
RVTY
$12.9B
| $42.9M | ﹤0.01% |
443,698
-59,999
| -12% | -$5.65M |
|
1413
News Corp Class A
NWSA
$15.4B
| $42.8M | ﹤0.01% |
1,440,433
-828,814
| -37% | -$22.8M |
|
1414
Hormel Foods
HRL
$13.6B
| $42.7M | ﹤0.01% |
1,410,441
-478,814
| -25% | -$14.4M |
|
1415
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $42.6M | ﹤0.01% |
840,013
+720,165
| +601% | +$36.4M |
|
1416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $42.5M | ﹤0.01% |
350,073
+10,216
| +3% | +$1.15M |
|
1417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $42.4M | ﹤0.01% |
993,049
+243,577
| +32% | +$9.83M |
|
1418
Equitable Holdings
EQH
$14.4B
| $42.2M | ﹤0.01% |
753,109
-276,407
| -27% | -$14.2M |
|
1419
Urban Outfitters
URBN
$6.81B
| $42.2M | ﹤0.01% |
581,214
+202,106
| +53% | +$12.1M |
|
1420
XP
XP
$8.37B
| $42.1M | ﹤0.01% |
2,086,127
+265,118
| +15% | +$4.58M |
|
1421
Erie Indemnity
ERIE
$13.2B
| $42.1M | ﹤0.01% |
121,475
+20,459
| +20% | +$7.59M |
|
1422
TCW Transform 500 ETF
VOTE
$1.14B
| $42.1M | ﹤0.01% |
578,563
-8,326
| -1% | -$559K |
|
1423
Everest Group
EG
$14.2B
| $42.1M | ﹤0.01% |
123,795
+63,321
| +105% | +$21.8M |
|
1424
Charles River Laboratories
CRL
$13.2B
| $42M | ﹤0.01% |
277,106
-481,286
| -63% | -$64.2M |
|
1425
Upstart Holdings
UPST
$2.94B
| $42M | ﹤0.01% |
649,435
-29,620
| -4% | -$1.45M |
|
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.