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 | |
|---|---|---|---|---|---|---|
1576
nCino
NCNO
$2.08B
| $34.1M | ﹤0.01% |
1,217,468
-52,510
| -4% | -$1.31M |
|
1577
EnerSys
ENS
$6.79B
| $34M | ﹤0.01% |
396,932
-21,885
| -5% | -$1.91M |
|
1578
Pegasystems
PEGA
$5.43B
| $34M | ﹤0.01% |
627,843
-137,533
| -18% | -$6.23M |
|
1579
CALL
Coca-Cola
KO
$374B
| $33.8M | ﹤0.01% |
478,400
+124,000
| +35% | +$8.83M |
|
1580
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $33.8M | ﹤0.01% |
370,722
+101,955
| +38% | +$8.79M |
|
1581
BGC Group
BGC
$4.86B
| $33.7M | ﹤0.01% |
3,298,210
-266,361
| -7% | -$2.45M |
|
|
VRNA
1582
DELISTED
Verona Pharma
VRNA
| $33.7M | ﹤0.01% |
356,607
+345,012
| +2,976% | +$25.5M |
|
1583
Allison Transmission
ALSN
$10.3B
| $33.7M | ﹤0.01% |
354,714
-35,897
| -9% | -$3.47M |
|
1584
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $33.5M | ﹤0.01% |
756,976
-30,277
| -4% | -$1.24M |
|
1585
SouthState Bank Corp
SSB
$10.5B
| $33.5M | ﹤0.01% |
364,085
-247,076
| -40% | -$21.7M |
|
1586
SEI Investments
SEIC
$12.6B
| $33.4M | ﹤0.01% |
372,028
-116,251
| -24% | -$9.37M |
|
1587
Bruker
BRKR
$8.58B
| $33.4M | ﹤0.01% |
809,532
-1,346,633
| -62% | -$52M |
|
1588
UMB Financial
UMBF
$11.1B
| $33.2M | ﹤0.01% |
315,379
-73,783
| -19% | -$7.36M |
|
1589
PUT
Adobe
ADBE
$109B
| $33.2M | ﹤0.01% |
85,700
+9,500
| +12% | +$3.66M |
|
1590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $33.1M | ﹤0.01% |
1,012,710
+404,916
| +67% | +$12M |
|
1591
Terex
TEX
$7.58B
| $32.9M | ﹤0.01% |
704,844
+285,186
| +68% | +$11.9M |
|
1592
Natural Resource Partners
NRP
$1.39B
| $32.9M | ﹤0.01% |
344,351
-11,288
| -3% | -$1.1M |
|
1593
CALL
Constellation Energy
CEG
$95.8B
| $32.8M | ﹤0.01% |
101,500
+71,700
| +241% | +$19M |
|
1594
XPeng
XPEV
$11.5B
| $32.7M | ﹤0.01% |
1,830,105
+536,806
| +42% | +$10.5M |
|
1595
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $32.7M | ﹤0.01% |
1,185,968
+249,190
| +27% | +$6.58M |
|
1596
Open Text
OTEX
$5.99B
| $32.4M | ﹤0.01% |
1,109,057
-39,290
| -3% | -$1.07M |
|
1597
East-West Bancorp
EWBC
$18.1B
| $32.4M | ﹤0.01% |
320,440
-21,649
| -6% | -$1.92M |
|
1598
Service Corp International
SCI
$11.4B
| $32.3M | ﹤0.01% |
396,788
+2,165
| +0.5% | +$169K |
|
1599
Donaldson
DCI
$11.2B
| $32.2M | ﹤0.01% |
464,845
+11,451
| +3% | +$770K |
|
1600
CALL
Pfizer
PFE
$154B
| $32.2M | ﹤0.01% |
1,327,400
-2,869,900
| -68% | -$66.9M |
|
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.