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 | |
|---|---|---|---|---|---|---|
2126
Burford Capital
BUR
$971M
| $15.1M | ﹤0.01% |
1,060,143
+240,738
| +29% | +$3.15M |
|
2127
Extreme Networks
EXTR
$3.15B
| $15.1M | ﹤0.01% |
841,761
-188,676
| -18% | -$2.78M |
|
2128
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $15.1M | ﹤0.01% |
202,874
-5,259
| -3% | -$372K |
|
2129
Old Second Bancorp
OSBC
$1.29B
| $15.1M | ﹤0.01% |
849,868
-102,022
| -11% | -$1.66M |
|
2130
Century Communities
CCS
$2.03B
| $15M | ﹤0.01% |
267,011
+65,885
| +33% | +$3.69M |
|
2131
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $15M | ﹤0.01% |
844,334
-150,216
| -15% | -$2.62M |
|
2132
PUT
Progressive
PGR
$125B
| $15M | ﹤0.01% |
56,300
+14,600
| +35% | +$4M |
|
2133
Relay Therapeutics
RLAY
$4.33B
| $15M | ﹤0.01% |
4,338,403
-571,368
| -12% | -$1.7M |
|
2134
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15M | ﹤0.01% |
+200,000
| New | +$11.2M |
|
2135
PUT
Dell
DELL
$293B
| $15M | ﹤0.01% |
122,300
+107,000
| +699% | +$10.9M |
|
2136
PUT
Cencora
COR
$61.2B
| $15M | ﹤0.01% |
50,000
-250,000
| -83% | -$72M |
|
2137
CALL
Archer Daniels Midland
ADM
$36.9B
| $15M | ﹤0.01% |
284,000
+100,000
| +54% | +$4.87M |
|
2138
Construction Partners
ROAD
$6.77B
| $15M | ﹤0.01% |
140,742
+27,901
| +25% | +$2.61M |
|
2139
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $15M | ﹤0.01% |
70,585
-334
| -0.5% | -$65.8K |
|
2140
Polaris
PII
$4.07B
| $14.9M | ﹤0.01% |
367,516
+273,500
| +291% | +$10.3M |
|
2141
CALL
Twilio
TWLO
$36.6B
| $14.9M | ﹤0.01% |
120,000
-11,200
| -9% | -$1.19M |
|
2142
Dimensional US High Profitability ETF
DUHP
$12.7B
| $14.9M | ﹤0.01% |
419,311
+50,296
| +14% | +$1.68M |
|
2143
Vanguard Consumer Staples ETF
VDC
$7.97B
| $14.9M | ﹤0.01% |
68,015
-4,971
| -7% | -$1.09M |
|
2144
Hilltop Holdings
HTH
$2.24B
| $14.9M | ﹤0.01% |
490,077
-58,111
| -11% | -$1.72M |
|
|
SII
2145
Sprott
SII
$3.03B
| $14.9M | ﹤0.01% |
215,255
+66,472
| +45% | +$3.7M |
|
2146
PUT
MongoDB
MDB
$32.1B
| $14.9M | ﹤0.01% |
70,800
+53,800
| +316% | +$9.95M |
|
2147
Enpro
NPO
$7.05B
| $14.9M | ﹤0.01% |
77,588
-84
| -0.1% | -$14.4K |
|
2148
PUT
PepsiCo
PEP
$190B
| $14.9M | ﹤0.01% |
112,500
+92,500
| +463% | +$12.5M |
|
2149
CALL
VanEck Durable High Dividend ETF
DURA
$38.9M
| $14.8M | ﹤0.01% |
64,400
-58,500
| -48% | -$1.86M |
|
|
2150
PUT
VanEck Durable High Dividend ETF
DURA
$38.9M
| $14.8M | ﹤0.01% |
64,400
-93,500
| -59% | -$2.98M |
|
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.