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 | |
|---|---|---|---|---|---|---|
1901
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
| $20.6M | ﹤0.01% |
598,189
-116,351
| -16% | -$3.71M |
|
1902
Prudential
PUK
$35.3B
| $20.6M | ﹤0.01% |
822,909
+193,454
| +31% | +$4.33M |
|
1903
Churchill Downs
CHDN
$6.09B
| $20.5M | ﹤0.01% |
203,188
-1,705
| -0.8% | -$167K |
|
1904
BridgeBio Pharma
BBIO
$16.6B
| $20.5M | ﹤0.01% |
474,253
+299,203
| +171% | +$10.9M |
|
1905
Western Alliance Bancorporation
WAL
$8.77B
| $20.4M | ﹤0.01% |
261,779
-4,263
| -2% | -$306K |
|
1906
Coca-Cola Femsa
KOF
$23B
| $20.4M | ﹤0.01% |
210,939
-347,345
| -62% | -$32.9M |
|
1907
Franklin US Core Bond ETF
FLCB
$3.04B
| $20.4M | ﹤0.01% |
946,897
+89,345
| +10% | +$1.9M |
|
1908
Yeti Holdings
YETI
$3.89B
| $20.3M | ﹤0.01% |
644,172
-244,082
| -27% | -$7.33M |
|
1909
Greif
GEF
$4.96B
| $20.3M | ﹤0.01% |
311,845
+116,131
| +59% | +$6.61M |
|
1910
PUT
Target
TGT
$68B
| $20.2M | ﹤0.01% |
205,000
-800
| -0.4% | -$76.8K |
|
1911
CALL
Prudential Financial
PRU
$42.1B
| $20.2M | ﹤0.01% |
188,100
+53,700
| +40% | +$5.56M |
|
1912
Laureate Education
LAUR
$5.23B
| $20.2M | ﹤0.01% |
863,716
-136,549
| -14% | -$2.93M |
|
1913
Graham Holdings Company
GHC
$4.96B
| $20.2M | ﹤0.01% |
21,331
-899
| -4% | -$847K |
|
|
ELM
1914
Elm Market Navigator ETF
ELM
$592M
| $20.1M | ﹤0.01% |
775,000
-850,000
| -52% | -$21.1M |
|
1915
American States Water
AWR
$3.43B
| $20M | ﹤0.01% |
260,841
-27,610
| -10% | -$2.17M |
|
1916
Paymentus
PAY
$4.9B
| $20M | ﹤0.01% |
609,213
-9,292
| -2% | -$311K |
|
1917
DNOW Inc
DNOW
$3.08B
| $19.9M | ﹤0.01% |
1,343,093
-219,030
| -14% | -$3.34M |
|
1918
Renasant Corp
RNST
$3.89B
| $19.9M | ﹤0.01% |
553,572
+277,211
| +100% | +$9.24M |
|
1919
PUT
FedEx
FDX
$76.2B
| $19.9M | ﹤0.01% |
87,500
+25,700
| +42% | +$5.63M |
|
1920
News Corp Class B
NWS
$17.5B
| $19.9M | ﹤0.01% |
579,426
-440,152
| -43% | -$13.9M |
|
1921
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $19.9M | ﹤0.01% |
278,848
+26,711
| +11% | +$1.81M |
|
1922
CALL
Sea Limited
SE
$70.7B
| $19.8M | ﹤0.01% |
124,100
-206,900
| -63% | -$30M |
|
1923
Texas Capital Bancshares
TCBI
$4.31B
| $19.8M | ﹤0.01% |
249,735
-39,809
| -14% | -$2.85M |
|
1924
Eastern Bankshares
EBC
$5.22B
| $19.8M | ﹤0.01% |
1,298,192
-166,265
| -11% | -$2.5M |
|
1925
Array Technologies
ARRY
$830M
| $19.7M | ﹤0.01% |
3,346,365
+758,080
| +29% | +$4.6M |
|
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.