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 | |
|---|---|---|---|---|---|---|
1626
PUT
Rivian
RIVN
$23.7B
| $30.8M | ﹤0.01% |
2,239,900
+1,059,200
| +90% | +$14.4M |
|
1627
Liberty Live Group Series A
LLYVA
$9.24B
| $30.7M | ﹤0.01% |
386,705
+139,055
| +56% | +$10.1M |
|
|
MRX
1628
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $30.7M | ﹤0.01% |
777,615
+400,842
| +106% | +$16.7M |
|
1629
Park Hotels & Resorts
PK
$2.92B
| $30.7M | ﹤0.01% |
2,998,594
+410,176
| +16% | +$4.18M |
|
1630
CALL
Occidental Petroleum
OXY
$58.6B
| $30.7M | ﹤0.01% |
730,000
+255,600
| +54% | +$10.7M |
|
1631
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $30.6M | ﹤0.01% |
175,531
+104,963
| +149% | +$18M |
|
1632
Chesapeake Utilities
CPK
$3.18B
| $30.6M | ﹤0.01% |
254,563
-9,855
| -4% | -$1.24M |
|
1633
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $30.6M | ﹤0.01% |
563,243
-15,207
| -3% | -$796K |
|
1634
JPMorgan Active Bond ETF
JBND
$8.54B
| $30.5M | ﹤0.01% |
570,031
+47,356
| +9% | +$2.51M |
|
1635
HSBC
HSBC
$354B
| $30.5M | ﹤0.01% |
502,200
+309,738
| +161% | +$17.6M |
|
1636
CNO Financial Group
CNO
$5.12B
| $30.5M | ﹤0.01% |
791,095
-123,528
| -14% | -$4.71M |
|
1637
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $30.5M | ﹤0.01% |
416,610
+34,995
| +9% | +$2.31M |
|
|
SCHV
1638
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $30.4M | ﹤0.01% |
1,099,529
+315,242
| +40% | +$8.29M |
|
|
SCHW
1639
CALL
Charles Schwab
SCHW
$188B
| $30.4M | ﹤0.01% |
332,700
+74,000
| +29% | +$6.2M |
|
1640
PUT
American Airlines Group
AAL
$9.93B
| $30.1M | ﹤0.01% |
2,686,900
+1,347,300
| +101% | +$14.4M |
|
1641
New Jersey Resources
NJR
$5.45B
| $30M | ﹤0.01% |
670,090
+27,147
| +4% | +$1.27M |
|
1642
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $30M | ﹤0.01% |
57,200
+34,100
| +148% | +$19M |
|
1643
Telephone and Data Systems
TDS
$3.84B
| $30M | ﹤0.01% |
842,088
-283,421
| -25% | -$9.95M |
|
1644
Ericsson
ERIC
$32.7B
| $29.9M | ﹤0.01% |
3,524,928
+3,014,724
| +591% | +$24.8M |
|
1645
iShares Morningstar Growth ETF
ILCG
$3.26B
| $29.8M | ﹤0.01% |
307,252
-14,425
| -4% | -$1.25M |
|
1646
KT
KT
$8.72B
| $29.7M | ﹤0.01% |
1,430,132
+479,564
| +50% | +$9.12M |
|
1647
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $29.7M | ﹤0.01% |
1,248,456
+631,146
| +102% | +$14.7M |
|
1648
Ryder
R
$9.98B
| $29.6M | ﹤0.01% |
185,852
+37,960
| +26% | +$5.58M |
|
1649
ONE Gas
OGS
$4.96B
| $29.5M | ﹤0.01% |
411,043
-420,934
| -51% | -$31.6M |
|
1650
Pagaya Technologies
PGY
$1.8B
| $29.5M | ﹤0.01% |
1,385,279
+1,127,242
| +437% | +$16M |
|
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.