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 | |
|---|---|---|---|---|---|---|
2026
ANI Pharmaceuticals
ANIP
$1.78B
| $17.2M | ﹤0.01% |
262,935
-159,815
| -38% | -$10.4M |
|
|
GRFS
2027
Grifois
GRFS
$5.4B
| $17.1M | ﹤0.01% |
1,888,176
+219,724
| +13% | +$1.72M |
|
2028
iShares Convertible Bond ETF
ICVT
$7.46B
| $17.1M | ﹤0.01% |
189,271
-91,502
| -33% | -$7.85M |
|
2029
CALL
Kraft Heinz
KHC
$30B
| $17M | ﹤0.01% |
659,400
+303,500
| +85% | +$8.42M |
|
2030
SolarEdge
SEDG
$1.95B
| $17M | ﹤0.01% |
833,599
-210,083
| -20% | -$3.48M |
|
2031
Kennametal
KMT
$2.52B
| $17M | ﹤0.01% |
739,836
+185,207
| +33% | +$3.86M |
|
2032
Simply Good Foods
SMPL
$982M
| $17M | ﹤0.01% |
537,469
+144,343
| +37% | +$5.02M |
|
2033
Cemex
CX
$16.3B
| $17M | ﹤0.01% |
2,449,271
-2,024,087
| -45% | -$12.8M |
|
2034
Iridium Communications
IRDM
$5.29B
| $17M | ﹤0.01% |
562,371
-176,453
| -24% | -$4.59M |
|
|
OPTU
2035
Optimum Communications Inc
OPTU
$301M
| $17M | ﹤0.01% |
7,923,968
+641,966
| +9% | +$1.5M |
|
2036
NIO
NIO
$11.9B
| $16.9M | ﹤0.01% |
4,939,379
+4,751,817
| +2,533% | +$17.7M |
|
|
VBTX
2037
DELISTED
Veritex Holdings
VBTX
| $16.9M | ﹤0.01% |
648,679
+84,599
| +15% | +$2.02M |
|
2038
Madrigal Pharmaceuticals
MDGL
$11.8B
| $16.9M | ﹤0.01% |
55,854
+27,840
| +99% | +$8.29M |
|
2039
O-I Glass
OI
$1.08B
| $16.9M | ﹤0.01% |
1,145,980
+633,875
| +124% | +$8.11M |
|
2040
Marriott Vacations Worldwide
VAC
$4.25B
| $16.9M | ﹤0.01% |
233,557
+130,306
| +126% | +$8.22M |
|
2041
PUT
Verizon
VZ
$196B
| $16.9M | ﹤0.01% |
390,000
+365,000
| +1,460% | +$15.8M |
|
2042
Flowserve
FLS
$10.2B
| $16.8M | ﹤0.01% |
321,574
-22,730
| -7% | -$1.07M |
|
2043
CALL
Applovin
APP
$116B
| $16.8M | ﹤0.01% |
48,000
-542,800
| -92% | -$176M |
|
2044
PUT
Twilio
TWLO
$36.6B
| $16.8M | ﹤0.01% |
135,000
-300
| -0.2% | -$31.9K |
|
2045
iShares US Medical Devices ETF
IHI
$3.37B
| $16.8M | ﹤0.01% |
267,658
-86,094
| -24% | -$5.17M |
|
2046
Qorvo
QRVO
$8.74B
| $16.7M | ﹤0.01% |
197,266
-303,036
| -61% | -$21.9M |
|
|
AKRO
2047
DELISTED
Akero Therapeutics
AKRO
| $16.7M | ﹤0.01% |
313,493
-18,890
| -6% | -$858K |
|
2048
Strategic Education
STRA
$1.92B
| $16.7M | ﹤0.01% |
196,457
+107,171
| +120% | +$9.11M |
|
2049
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $16.6M | ﹤0.01% |
219,122
-130,587
| -37% | -$9.65M |
|
2050
PUT
Entergy
ETR
$50B
| $16.6M | ﹤0.01% |
200,000
| – | – |
|
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.