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 | |
|---|---|---|---|---|---|---|
1451
Sony
SONY
$140B
| $40.1M | ﹤0.01% |
1,541,930
+158,871
| +11% | +$3.98M |
|
1452
Commercial Metals
CMC
$8.1B
| $40.1M | ﹤0.01% |
820,113
-292,701
| -26% | -$13.6M |
|
|
PR
1453
Permian Resources
PR
$17.8B
| $40.1M | ﹤0.01% |
2,943,334
-1,197,098
| -29% | -$15.4M |
|
1454
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $40.1M | ﹤0.01% |
1,610,565
-387,806
| -19% | -$9.57M |
|
1455
Capital Group Growth ETF
CGGR
$25B
| $40M | ﹤0.01% |
984,817
-51,565
| -5% | -$1.88M |
|
1456
iShares Semiconductor ETF
SOXX
$44.8B
| $40M | ﹤0.01% |
167,631
-195,803
| -54% | -$39.2M |
|
1457
Advanced Energy
AEIS
$12.6B
| $39.8M | ﹤0.01% |
300,458
+44,235
| +17% | +$4.87M |
|
1458
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $39.7M | ﹤0.01% |
294,500
+244,500
| +489% | +$33M |
|
1459
Dick's Sporting Goods
DKS
$19.2B
| $39.7M | ﹤0.01% |
200,497
-546,378
| -73% | -$101M |
|
1460
iShares MSCI South Africa ETF
EZA
$579M
| $39.6M | ﹤0.01% |
736,189
-107,696
| -13% | -$5.4M |
|
|
WNS
1461
DELISTED
WNS Holdings
WNS
| $39.6M | ﹤0.01% |
625,578
-366,728
| -37% | -$22M |
|
|
BLD
1462
DELISTED
TopBuild
BLD
| $39.4M | ﹤0.01% |
121,802
+48,368
| +66% | +$14.3M |
|
1463
SiteOne Landscape Supply
SITE
$4.34B
| $39.4M | ﹤0.01% |
325,959
+54,773
| +20% | +$6.47M |
|
1464
Alkami Technology
ALKT
$2.1B
| $39.4M | ﹤0.01% |
1,305,861
+46,161
| +4% | +$1.28M |
|
1465
Xenon Pharmaceuticals
XENE
$6.21B
| $39.3M | ﹤0.01% |
1,256,581
-101,021
| -7% | -$3.3M |
|
1466
Vipshop
VIPS
$7.4B
| $39.2M | ﹤0.01% |
2,607,113
+316,388
| +14% | +$4.48M |
|
1467
Vanguard Industrials ETF
VIS
$8.44B
| $39.2M | ﹤0.01% |
139,828
-3,593
| -3% | -$928K |
|
1468
PUT
Vistra
VST
$48.2B
| $39M | ﹤0.01% |
201,300
+186,200
| +1,233% | +$27.6M |
|
|
PCH
1469
DELISTED
PotlatchDeltic
PCH
| $39M | ﹤0.01% |
1,016,360
-170,829
| -14% | -$6.71M |
|
1470
Vaxcyte
PCVX
$8.67B
| $39M | ﹤0.01% |
1,198,770
-701,409
| -37% | -$23M |
|
1471
Unity
U
$19B
| $39M | ﹤0.01% |
1,609,729
+1,269,855
| +374% | +$27.9M |
|
1472
American Financial Group
AFG
$11.9B
| $38.9M | ﹤0.01% |
307,874
+103,826
| +51% | +$13M |
|
1473
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| $38.8M | ﹤0.01% |
840,000
-2,371,500
| -74% | -$59.1M |
|
1474
Option Care Health
OPCH
$3.67B
| $38.8M | ﹤0.01% |
1,194,266
-160,004
| -12% | -$5.17M |
|
1475
BorgWarner
BWA
$14.1B
| $38.8M | ﹤0.01% |
1,157,948
-364,884
| -24% | -$11.2M |
|
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.