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 | |
|---|---|---|---|---|---|---|
1701
Lamb Weston
LW
$7.12B
| $27.4M | ﹤0.01% |
528,386
-640,766
| -55% | -$34.3M |
|
|
CADE
1702
DELISTED
Cadence Bank
CADE
| $27.4M | ﹤0.01% |
856,262
+287,637
| +51% | +$8.62M |
|
1703
PUT
SLB Ltd
SLB
$78.7B
| $27.4M | ﹤0.01% |
810,000
-3,058,000
| -79% | -$106M |
|
1704
Aramark
ARMK
$14.6B
| $27.3M | ﹤0.01% |
652,741
-78,794
| -11% | -$2.93M |
|
1705
Affiliated Managers Group
AMG
$9.63B
| $27.3M | ﹤0.01% |
138,865
-7,735
| -5% | -$1.34M |
|
1706
PUT
Capital One
COF
$134B
| $27.3M | ﹤0.01% |
128,200
+59,100
| +86% | +$11M |
|
1707
Progyny
PGNY
$2.19B
| $27.2M | ﹤0.01% |
1,235,308
-14,833
| -1% | -$325K |
|
1708
Antero Midstream
AM
$10.4B
| $27M | ﹤0.01% |
1,427,071
-374,059
| -21% | -$6.68M |
|
|
ALEX
1709
DELISTED
Alexander & Baldwin
ALEX
| $27M | ﹤0.01% |
1,515,304
+263,483
| +21% | +$4.58M |
|
1710
PUT
RTX Corp
RTX
$302B
| $27M | ﹤0.01% |
185,000
+50,000
| +37% | +$6.66M |
|
1711
Innospec
IOSP
$2.29B
| $27M | ﹤0.01% |
321,164
+48,152
| +18% | +$4.22M |
|
1712
iShares GNMA Bond ETF
GNMA
$430M
| $27M | ﹤0.01% |
614,377
-47,680
| -7% | -$2.07M |
|
1713
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $27M | ﹤0.01% |
227,503
+44,909
| +25% | +$5.23M |
|
1714
Progress Software
PRGS
$1.78B
| $26.8M | ﹤0.01% |
420,425
+126,254
| +43% | +$7.68M |
|
1715
PUT
Micron Technology
MU
$987B
| $26.8M | ﹤0.01% |
217,600
+98,200
| +82% | +$9.17M |
|
1716
Schwab US Broad Market ETF
SCHB
$44.8B
| $26.8M | ﹤0.01% |
1,122,755
+25,441
| +2% | +$560K |
|
1717
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $26.7M | ﹤0.01% |
135,518
+13,927
| +11% | +$2.41M |
|
1718
CALL
United Therapeutics
UTHR
$22.8B
| $26.7M | ﹤0.01% |
92,900
+79,800
| +609% | +$23.8M |
|
1719
Avient
AVNT
$4.17B
| $26.7M | ﹤0.01% |
825,965
+50,456
| +7% | +$1.75M |
|
1720
Albertsons Companies
ACI
$5.88B
| $26.7M | ﹤0.01% |
1,240,670
+121,660
| +11% | +$2.65M |
|
1721
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $26.7M | ﹤0.01% |
425,936
+20,827
| +5% | +$1.26M |
|
1722
CALL
Deutsche Bank
DB
$72B
| $26.6M | ﹤0.01% |
909,400
-1,032,400
| -53% | -$27.3M |
|
1723
TTM Technologies
TTMI
$14.1B
| $26.6M | ﹤0.01% |
652,034
+57,606
| +10% | +$1.59M |
|
1724
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $26.6M | ﹤0.01% |
493,030
-131,534
| -21% | -$6.43M |
|
1725
PUT
Newmont
NEM
$124B
| $26.5M | ﹤0.01% |
455,000
-3,500
| -0.8% | -$187K |
|
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.