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 | |
|---|---|---|---|---|---|---|
1601
Vale
VALE
$63.4B
| $32.1M | ﹤0.01% |
3,310,009
-5,755,852
| -63% | -$54.2M |
|
1602
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $32.1M | ﹤0.01% |
337,940
+52,679
| +18% | +$4.9M |
|
1603
Dycom Industries
DY
$12B
| $32.1M | ﹤0.01% |
131,312
+9,531
| +8% | +$1.88M |
|
1604
Arcosa
ACA
$7.11B
| $32.1M | ﹤0.01% |
370,081
-115,288
| -24% | -$9.64M |
|
1605
Belden
BDC
$5.28B
| $31.9M | ﹤0.01% |
275,726
+60,445
| +28% | +$6.35M |
|
1606
Dana Inc
DAN
$3.21B
| $31.8M | ﹤0.01% |
1,852,534
+667,070
| +56% | +$9.96M |
|
1607
CALL
Gilead Sciences
GILD
$165B
| $31.8M | ﹤0.01% |
286,500
+247,500
| +635% | +$26.3M |
|
1608
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $31.8M | ﹤0.01% |
642,615
+108,542
| +20% | +$5.34M |
|
1609
DigitalOcean
DOCN
$15.3B
| $31.7M | ﹤0.01% |
1,108,808
+15,277
| +1% | +$446K |
|
1610
Regenxbio
RGNX
$688M
| $31.6M | ﹤0.01% |
3,852,025
-512,318
| -12% | -$4.29M |
|
1611
CALL
First Solar
FSLR
$25.7B
| $31.6M | ﹤0.01% |
191,000
+190,000
| +19,000% | +$28.1M |
|
|
EXAS
1612
DELISTED
Exact Sciences
EXAS
| $31.5M | ﹤0.01% |
593,258
+89,289
| +18% | +$4.54M |
|
1613
PUT
Zscaler
ZS
$28.6B
| $31.4M | ﹤0.01% |
100,000
+87,500
| +700% | +$21.8M |
|
1614
Hess Midstream
HESM
$5.21B
| $31.3M | ﹤0.01% |
812,519
-827,919
| -50% | -$31.5M |
|
1615
Primoris Services
PRIM
$4.35B
| $31.3M | ﹤0.01% |
401,156
-56,147
| -12% | -$3.81M |
|
1616
Cal-Maine
CALM
$3.85B
| $31.2M | ﹤0.01% |
313,197
+10,203
| +3% | +$975K |
|
1617
Campbell Soup
CPB
$6.69B
| $31.2M | ﹤0.01% |
1,017,555
-29,741
| -3% | -$1.05M |
|
1618
Workiva
WK
$3.66B
| $31.1M | ﹤0.01% |
453,740
-92,601
| -17% | -$6.37M |
|
1619
Markel Group
MKL
$22.8B
| $31M | ﹤0.01% |
15,531
-10,502
| -40% | -$19.7M |
|
1620
iShares US Aerospace & Defense ETF
ITA
$15B
| $31M | ﹤0.01% |
164,352
-38,631
| -19% | -$6.41M |
|
1621
Ormat Technologies
ORA
$6.87B
| $31M | ﹤0.01% |
369,660
+52,516
| +17% | +$3.93M |
|
1622
Unitil
UTL
$966M
| $30.9M | ﹤0.01% |
593,190
+23,820
| +4% | +$1.32M |
|
1623
Cirrus Logic
CRUS
$6.11B
| $30.9M | ﹤0.01% |
296,699
-13,844
| -4% | -$1.36M |
|
|
B
1624
CALL
Barrick Mining
B
$68.5B
| $30.9M | ﹤0.01% |
1,485,200
+623,600
| +72% | +$12.2M |
|
1625
LXP Industrial Trust
LXP
$3.58B
| $30.8M | ﹤0.01% |
745,235
-2,948
| -0.4% | -$121K |
|
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.