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 | |
|---|---|---|---|---|---|---|
2101
PUT
Kinder Morgan
KMI
$68.7B
| $15.7M | ﹤0.01% |
533,500
-1,044,700
| -66% | -$28.7M |
|
2102
Acadia Realty Trust
AKR
$2.84B
| $15.7M | ﹤0.01% |
844,550
-164,130
| -16% | -$3.18M |
|
2103
PUT
T-Mobile US
TMUS
$190B
| $15.6M | ﹤0.01% |
65,600
-390,900
| -86% | -$95.4M |
|
2104
CRISPR Therapeutics
CRSP
$5.17B
| $15.6M | ﹤0.01% |
321,094
+25,107
| +8% | +$972K |
|
2105
Ionis Pharmaceuticals
IONS
$9.4B
| $15.6M | ﹤0.01% |
394,978
-26,533
| -6% | -$868K |
|
|
PLGO
2106
Pelagos Insurance Capital
PLGO
$2.14B
| $15.5M | ﹤0.01% |
937,527
+720,734
| +332% | +$11.9M |
|
2107
Center Bancorp
CNOB
$1.78B
| $15.5M | ﹤0.01% |
670,727
-39,337
| -6% | -$897K |
|
2108
Scansource
SCSC
$1.12B
| $15.5M | ﹤0.01% |
371,320
-43,167
| -10% | -$1.61M |
|
2109
OceanFirst Financial
OCFC
$1.91B
| $15.5M | ﹤0.01% |
881,504
-121,490
| -12% | -$2.03M |
|
2110
CarGurus
CARG
$3.47B
| $15.5M | ﹤0.01% |
463,125
-17,061
| -4% | -$514K |
|
2111
Mueller Water Products
MWA
$4.16B
| $15.5M | ﹤0.01% |
644,265
-669,823
| -51% | -$16.6M |
|
2112
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $15.5M | ﹤0.01% |
365,430
-13,550
| -4% | -$531K |
|
2113
CALL
Dell
DELL
$293B
| $15.4M | ﹤0.01% |
125,700
+123,900
| +6,883% | +$12.7M |
|
2114
PUT
First Solar
FSLR
$26.9B
| $15.3M | ﹤0.01% |
92,700
-120,100
| -56% | -$17.7M |
|
2115
InvenTrust Properties
IVT
$2.59B
| $15.3M | ﹤0.01% |
559,597
-52,477
| -9% | -$1.46M |
|
2116
Clearway Energy Class C
CWEN
$6.7B
| $15.3M | ﹤0.01% |
478,991
+27,871
| +6% | +$833K |
|
2117
CALL
lululemon athletica
LULU
$14.6B
| $15.3M | ﹤0.01% |
64,300
+35,200
| +121% | +$9.7M |
|
2118
NorthWestern Energy
NWE
$4.43B
| $15.2M | ﹤0.01% |
296,304
-32,288
| -10% | -$1.78M |
|
|
LX
2119
LexinFintech Holdings
LX
$241M
| $15.2M | ﹤0.01% |
2,105,130
+585,739
| +39% | +$4.55M |
|
2120
Equity Bancshares
EQBK
$1.05B
| $15.2M | ﹤0.01% |
371,888
+26,792
| +8% | +$1.04M |
|
2121
PUT
Freeport-McMoran
FCX
$97.5B
| $15.2M | ﹤0.01% |
350,000
-515,000
| -60% | -$19.6M |
|
2122
Blackbaud
BLKB
$2.08B
| $15.2M | ﹤0.01% |
236,262
-31,317
| -12% | -$1.96M |
|
2123
PUT
Marriott International
MAR
$92.3B
| $15.2M | ﹤0.01% |
55,500
-2,600
| -4% | -$652K |
|
2124
LivaNova
LIVN
$4.2B
| $15.1M | ﹤0.01% |
336,445
-19,374
| -5% | -$799K |
|
2125
PUT
Cameco
CCJ
$42.4B
| $15.1M | ﹤0.01% |
+204,000
| New | +$10.9M |
|
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.