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 | |
|---|---|---|---|---|---|---|
2076
Enphase Energy
ENPH
$5.53B
| $16.1M | ﹤0.01% |
405,191
-735,508
| -64% | -$34M |
|
2077
CALL
RTX Corp
RTX
$301B
| $16.1M | ﹤0.01% |
110,000
-50,000
| -31% | -$6.66M |
|
2078
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $16M | ﹤0.01% |
127,200
+120,100
| +1,692% | +$3.51M |
|
2079
Rithm Capital
RITM
$5.69B
| $16M | ﹤0.01% |
1,415,844
+201,720
| +17% | +$2.22M |
|
2080
Simmons First National
SFNC
$3.39B
| $16M | ﹤0.01% |
842,646
+6,129
| +0.7% | +$115K |
|
2081
CALL
CVS Health
CVS
$122B
| $16M | ﹤0.01% |
231,600
-250,000
| -52% | -$16.4M |
|
2082
NGL Energy Partners
NGL
$2.11B
| $15.9M | ﹤0.01% |
3,735,256
-1,813,884
| -33% | -$6.5M |
|
2083
Fidelity Quality Factor ETF
FQAL
$1.46B
| $15.9M | ﹤0.01% |
228,984
+51,744
| +29% | +$3.38M |
|
2084
Banc of California
BANC
$2.97B
| $15.9M | ﹤0.01% |
1,134,614
+24,039
| +2% | +$328K |
|
2085
Establishment Labs
ESTA
$2.28B
| $15.9M | ﹤0.01% |
373,112
+5,919
| +2% | +$206K |
|
|
SEZL
2086
Sezzle
SEZL
$3.97B
| $15.9M | ﹤0.01% |
88,890
+75,292
| +554% | +$6.66M |
|
2087
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $15.9M | ﹤0.01% |
347,785
+135,771
| +64% | +$5.57M |
|
2088
CALL
Dow Inc
DOW
$21.2B
| $15.9M | ﹤0.01% |
600,000
+563,100
| +1,526% | +$16.4M |
|
2089
PUT
Prudential Financial
PRU
$41.8B
| $15.9M | ﹤0.01% |
147,700
+31,500
| +27% | +$3.26M |
|
2090
Travel + Leisure Co
TNL
$4.7B
| $15.9M | ﹤0.01% |
307,428
-38,815
| -11% | -$1.82M |
|
2091
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $15.9M | ﹤0.01% |
565,596
+12,904
| +2% | +$340K |
|
2092
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $15.9M | ﹤0.01% |
117,983
-3,138
| -3% | -$387K |
|
2093
Penske Automotive Group
PAG
$14.2B
| $15.8M | ﹤0.01% |
92,214
-5,598
| -6% | -$898K |
|
|
ETWO
2094
DELISTED
E2open Parent Holdings
ETWO
| $15.8M | ﹤0.01% |
4,887,211
+4,696,435
| +2,462% | +$12.4M |
|
2095
World Kinect Corp
WKC
$1.86B
| $15.8M | ﹤0.01% |
556,528
-102,630
| -16% | -$2.72M |
|
2096
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $15.8M | ﹤0.01% |
314,509
+2,064
| +0.7% | +$99.7K |
|
2097
Enact Holdings
ACT
$6.73B
| $15.7M | ﹤0.01% |
423,949
-222,543
| -34% | -$7.9M |
|
2098
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $15.7M | ﹤0.01% |
158,736
+9,188
| +6% | +$903K |
|
2099
PACS Group
PACS
$7.67B
| $15.7M | ﹤0.01% |
1,214,427
-113,544
| -9% | -$1.18M |
|
|
SKE
2100
Skeena Resources
SKE
$4.04B
| $15.7M | ﹤0.01% |
985,495
+220,334
| +29% | +$2.78M |
|
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.