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 | |
|---|---|---|---|---|---|---|
1526
Ascendis Pharma A/S
ASND
$16.8B
| $35.9M | ﹤0.01% |
208,141
+23,019
| +12% | +$3.75M |
|
1527
PUT
UBS Group
UBS
$177B
| $35.9M | ﹤0.01% |
1,062,100
-710,200
| -40% | -$22M |
|
|
CNR
1528
Core Natural Resources Inc
CNR
$4.67B
| $35.8M | ﹤0.01% |
513,191
+111,331
| +28% | +$7.92M |
|
1529
PUT
Stellantis
STLA
$21B
| $35.7M | ﹤0.01% |
3,559,300
-3,819,900
| -52% | -$37.7M |
|
1530
PUT
Warner Bros
WBD
$67.4B
| $35.6M | ﹤0.01% |
3,110,000
| – | – |
|
1531
BioMarin Pharmaceuticals
BMRN
$13.3B
| $35.6M | ﹤0.01% |
647,372
-569,774
| -47% | -$33.6M |
|
1532
Blue Owl Capital
OBDC
$5.7B
| $35.6M | ﹤0.01% |
2,479,913
+167,123
| +7% | +$2.37M |
|
1533
National Fuel Gas
NFG
$7.78B
| $35.5M | ﹤0.01% |
419,387
-47,806
| -10% | -$3.86M |
|
1534
iShares MSCI Brazil ETF
EWZ
$8.91B
| $35.5M | ﹤0.01% |
1,231,119
+33,457
| +3% | +$903K |
|
1535
First Watch Restaurant Group
FWRG
$742M
| $35.5M | ﹤0.01% |
2,213,754
+39,648
| +2% | +$666K |
|
1536
Golub Capital BDC
GBDC
$3.41B
| $35.5M | ﹤0.01% |
2,422,672
+78,641
| +3% | +$1.14M |
|
1537
AES
AES
$10.5B
| $35.5M | ﹤0.01% |
3,371,485
-187,120
| -5% | -$2M |
|
1538
Old Republic International
ORI
$10.3B
| $35.5M | ﹤0.01% |
922,229
+36,688
| +4% | +$1.38M |
|
1539
Royal Gold
RGLD
$19.8B
| $35.4M | ﹤0.01% |
199,128
-5,410
| -3% | -$958K |
|
1540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $35.4M | ﹤0.01% |
355,716
-52,847
| -13% | -$4.99M |
|
1541
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $35.3M | ﹤0.01% |
743,712
+47,472
| +7% | +$2.15M |
|
1542
iShares US Home Construction ETF
ITB
$2.35B
| $35.2M | ﹤0.01% |
378,207
+105,767
| +39% | +$9.66M |
|
1543
CAE Inc. Common Shares
CAE
$8.64B
| $35.2M | ﹤0.01% |
1,203,491
+10,263
| +0.9% | +$259K |
|
1544
CALL
Synopsys
SNPS
$78.8B
| $35.2M | ﹤0.01% |
68,700
+56,700
| +473% | +$26.4M |
|
1545
Apple Hospitality REIT
APLE
$3.71B
| $35.2M | ﹤0.01% |
3,013,809
-856,700
| -22% | -$10.1M |
|
1546
PUT
Intuitive Surgical
ISRG
$139B
| $35.2M | ﹤0.01% |
64,700
+32,600
| +102% | +$17M |
|
1547
CALL
Hims & Hers Health
HIMS
$7.35B
| $35.1M | ﹤0.01% |
+705,000
| New | +$31.9M |
|
1548
Gold Fields
GFI
$36.8B
| $35.1M | ﹤0.01% |
1,482,677
-445,067
| -23% | -$10.2M |
|
1549
Phillips Edison & Co
PECO
$5.15B
| $35.1M | ﹤0.01% |
1,001,775
-527,605
| -34% | -$18.7M |
|
1550
Independence Realty Trust
IRT
$3.94B
| $35.1M | ﹤0.01% |
1,982,951
+7,309
| +0.4% | +$137K |
|
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.