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 | |
|---|---|---|---|---|---|---|
|
CURB
1951
Curbline Properties
CURB
$3.41B
| $19M | ﹤0.01% |
831,506
-156,163
| -16% | -$3.59M |
|
1952
Popular Inc
BPOP
$11.1B
| $19M | ﹤0.01% |
172,225
-53,314
| -24% | -$5.26M |
|
1953
iShares Global Equity Factor ETF
GLOF
$223M
| $19M | ﹤0.01% |
393,806
+393,276
| +74,203% | +$17.6M |
|
|
AMED
1954
PUT
DELISTED
Amedisys
AMED
| $19M | ﹤0.01% |
192,900
| – | – |
|
1955
Virtus Investment Partners
VRTS
$1.1B
| $18.9M | ﹤0.01% |
104,330
-12,515
| -11% | -$2.08M |
|
1956
PUT
Pinduoduo
PDD
$131B
| $18.9M | ﹤0.01% |
180,700
+165,000
| +1,051% | +$17.3M |
|
1957
CALL
Procter & Gamble
PG
$339B
| $18.9M | ﹤0.01% |
118,600
+38,600
| +48% | +$6.3M |
|
1958
PUT
PayPal
PYPL
$50.5B
| $18.9M | ﹤0.01% |
253,900
-394,500
| -61% | -$27M |
|
1959
Golar LNG
GLNG
$5.13B
| $18.8M | ﹤0.01% |
456,342
-480,809
| -51% | -$19M |
|
1960
PUT
Applied Materials
AMAT
$428B
| $18.7M | ﹤0.01% |
102,300
+60,500
| +145% | +$9.59M |
|
1961
Tenable Holdings
TENB
$4.01B
| $18.7M | ﹤0.01% |
553,471
-122,661
| -18% | -$3.98M |
|
1962
Peabody Energy
BTU
$2.9B
| $18.6M | ﹤0.01% |
1,386,219
-230,743
| -14% | -$3.05M |
|
1963
Murphy Oil
MUR
$4.78B
| $18.6M | ﹤0.01% |
825,128
-292,410
| -26% | -$6.52M |
|
|
CIVI
1964
DELISTED
Civitas Resources
CIVI
| $18.5M | ﹤0.01% |
672,718
+448,973
| +201% | +$13M |
|
1965
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $18.5M | ﹤0.01% |
595,232
-39,967
| -6% | -$1.17M |
|
1966
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $18.5M | ﹤0.01% |
499,432
+4,317
| +0.9% | +$144K |
|
|
RAL
1967
Ralliant Corp
RAL
$7.46B
| $18.5M | ﹤0.01% |
+381,388
| New | +$18.8M |
|
1968
PUT
Ferrari
RACE
$72.5B
| $18.5M | ﹤0.01% |
37,600
-19,900
| -35% | -$9.25M |
|
1969
Dole
DOLE
$1.32B
| $18.4M | ﹤0.01% |
1,318,795
-578,181
| -30% | -$8.19M |
|
1970
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $18.4M | ﹤0.01% |
385,063
+44,442
| +13% | +$2.09M |
|
1971
PUT
CF Industries
CF
$17.3B
| $18.4M | ﹤0.01% |
200,000
-105,200
| -34% | -$8.96M |
|
1972
BILL Holdings
BILL
$4.78B
| $18.4M | ﹤0.01% |
397,457
-268,771
| -40% | -$11.9M |
|
1973
Baidu
BIDU
$37.2B
| $18.4M | ﹤0.01% |
214,261
+63,281
| +42% | +$5.46M |
|
1974
Intercorp Financial Services
IFS
$6.55B
| $18.4M | ﹤0.01% |
481,729
+114,443
| +31% | +$3.93M |
|
1975
GXO Logistics
GXO
$5.55B
| $18.3M | ﹤0.01% |
376,476
-17,273
| -4% | -$688K |
|
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.