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 | |
|---|---|---|---|---|---|---|
1551
PUT
Synopsys
SNPS
$78.8B
| $35M | ﹤0.01% |
68,300
+57,800
| +550% | +$26.9M |
|
1552
Hancock Whitney
HWC
$6.23B
| $35M | ﹤0.01% |
609,439
+131,987
| +28% | +$7.02M |
|
1553
CALL
Wells Fargo
WFC
$265B
| $34.9M | ﹤0.01% |
436,100
-150,900
| -26% | -$10.9M |
|
1554
Evolent Health
EVH
$444M
| $34.8M | ﹤0.01% |
3,094,598
+170,246
| +6% | +$1.56M |
|
|
EAGL
1555
Eagle Capital Select Equity ETF
EAGL
$4.67B
| $34.8M | ﹤0.01% |
1,154,552
+703,694
| +156% | +$19.8M |
|
1556
NexGen Energy
NXE
$6.91B
| $34.8M | ﹤0.01% |
5,007,555
-475,515
| -9% | -$2.68M |
|
1557
PUT
Occidental Petroleum
OXY
$58.6B
| $34.7M | ﹤0.01% |
826,400
+253,000
| +44% | +$10.6M |
|
1558
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $34.7M | ﹤0.01% |
448,709
+21,898
| +5% | +$1.67M |
|
1559
Pathward Financial
CASH
$1.81B
| $34.6M | ﹤0.01% |
437,902
-12,568
| -3% | -$962K |
|
1560
A.O. Smith
AOS
$8.48B
| $34.5M | ﹤0.01% |
526,676
+56,386
| +12% | +$3.69M |
|
1561
Semtech
SMTC
$12.2B
| $34.4M | ﹤0.01% |
761,655
+47,993
| +7% | +$1.71M |
|
1562
BellRing Brands
BRBR
$1.32B
| $34.3M | ﹤0.01% |
592,924
+200,436
| +51% | +$13.4M |
|
1563
Broadstone Net Lease
BNL
$3.93B
| $34.3M | ﹤0.01% |
2,139,108
+9,152
| +0.4% | +$147K |
|
|
TMHC
1564
DELISTED
Taylor Morrison
TMHC
| $34.3M | ﹤0.01% |
558,839
-180,033
| -24% | -$10.5M |
|
1565
CALL
Nike
NKE
$62.5B
| $34.3M | ﹤0.01% |
482,800
+253,200
| +110% | +$15.2M |
|
|
HES
1566
PUT
DELISTED
Hess
HES
| $34.2M | ﹤0.01% |
+247,200
| New | +$33.4M |
|
1567
PUT
Stryker
SYK
$133B
| $34.2M | ﹤0.01% |
86,500
+39,000
| +82% | +$14.6M |
|
1568
Global X Copper Miners ETF NEW
COPX
$8.34B
| $34.2M | ﹤0.01% |
759,883
+672,585
| +770% | +$26.8M |
|
1569
Lattice Semiconductor
LSCC
$18.2B
| $34.2M | ﹤0.01% |
697,952
-43,712
| -6% | -$2.09M |
|
1570
SS&C Technologies
SSNC
$18.7B
| $34.2M | ﹤0.01% |
412,791
+30,449
| +8% | +$2.39M |
|
1571
Agios Pharmaceuticals
AGIO
$1.95B
| $34.2M | ﹤0.01% |
1,027,417
-21,943
| -2% | -$665K |
|
1572
Ovintiv
OVV
$17.6B
| $34.2M | ﹤0.01% |
897,608
-391,275
| -30% | -$14.4M |
|
1573
APA Corp
APA
$14.4B
| $34.1M | ﹤0.01% |
1,864,340
+481,420
| +35% | +$8.35M |
|
1574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $34.1M | ﹤0.01% |
763,043
-5,552,266
| -88% | -$247M |
|
1575
iShares International Select Dividend ETF
IDV
$8.53B
| $34.1M | ﹤0.01% |
987,372
+133,904
| +16% | +$4.37M |
|
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.