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 | |
|---|---|---|---|---|---|---|
1501
CALL
Shopify
SHOP
$200B
| $37.4M | ﹤0.01% |
323,900
-141,100
| -30% | -$14.1M |
|
1502
Primerica
PRI
$9.65B
| $37.3M | ﹤0.01% |
136,315
+28,283
| +26% | +$7.5M |
|
1503
NewMarket
NEU
$8.37B
| $37.3M | ﹤0.01% |
53,955
-2,294
| -4% | -$1.42M |
|
|
DNB
1504
DELISTED
Dun & Bradstreet
DNB
| $37.3M | ﹤0.01% |
4,099,655
+267,053
| +7% | +$2.39M |
|
|
FLOC
1505
Flowco Holdings
FLOC
$934M
| $37.1M | ﹤0.01% |
2,084,144
+576,806
| +38% | +$11M |
|
1506
Smith & Nephew
SNN
$12.6B
| $37.1M | ﹤0.01% |
1,210,655
+1,192,755
| +6,663% | +$33.6M |
|
1507
Sunstone Hotel Investors
SHO
$2.01B
| $37M | ﹤0.01% |
4,259,349
-602,792
| -12% | -$5.2M |
|
1508
Franklin Resources
BEN
$17B
| $36.9M | ﹤0.01% |
1,546,158
+431,363
| +39% | +$8.89M |
|
1509
Kaspi.kz JSC
KSPI
$17.9B
| $36.8M | ﹤0.01% |
433,709
+62,064
| +17% | +$5.29M |
|
1510
H.B. Fuller
FUL
$3.29B
| $36.8M | ﹤0.01% |
612,048
+85,469
| +16% | +$4.72M |
|
1511
Grand Canyon Education
LOPE
$3.82B
| $36.8M | ﹤0.01% |
194,714
+18,205
| +10% | +$3.37M |
|
1512
Idacorp
IDA
$8.08B
| $36.7M | ﹤0.01% |
318,106
-37,384
| -11% | -$4.33M |
|
1513
DraftKings
DKNG
$12B
| $36.7M | ﹤0.01% |
855,718
-778,040
| -48% | -$27.9M |
|
1514
BWX Technologies
BWXT
$15.5B
| $36.6M | ﹤0.01% |
254,254
-63,107
| -20% | -$7.37M |
|
1515
UiPath
PATH
$8.08B
| $36.5M | ﹤0.01% |
2,852,410
+1,417,356
| +99% | +$17M |
|
1516
MYR Group
MYRG
$5.14B
| $36.4M | ﹤0.01% |
200,858
-2,055
| -1% | -$302K |
|
1517
Enova International
ENVA
$6.29B
| $36.4M | ﹤0.01% |
326,450
+16,095
| +5% | +$1.54M |
|
1518
Check Point Software Technologies
CHKP
$13.4B
| $36.4M | ﹤0.01% |
164,422
-24,803
| -13% | -$5.46M |
|
|
MRUS
1519
DELISTED
Merus
MRUS
| $36.3M | ﹤0.01% |
690,945
+395,822
| +134% | +$18.6M |
|
1520
Biohaven
BHVN
$2.19B
| $36.3M | ﹤0.01% |
2,572,042
+612,209
| +31% | +$10.9M |
|
1521
RLJ Lodging Trust
RLJ
$1.67B
| $36.2M | ﹤0.01% |
4,977,691
+137,014
| +3% | +$988K |
|
1522
TFI International
TFII
$11.4B
| $36.1M | ﹤0.01% |
402,564
-546
| -0.1% | -$46.2K |
|
1523
Robert Half
RHI
$4.37B
| $36.1M | ﹤0.01% |
879,314
+559,175
| +175% | +$25.5M |
|
|
KFYP
1524
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $36M | ﹤0.01% |
1,050,000
-637,100
| -38% | -$21.9M |
|
1525
PUT
Vale
VALE
$63.4B
| $35.9M | ﹤0.01% |
3,700,000
-600,000
| -14% | -$5.65M |
|
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.