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 | |
|---|---|---|---|---|---|---|
2176
Lincoln National
LNC
$8.81B
| $14.5M | ﹤0.01% |
418,030
+26,376
| +7% | +$863K |
|
|
PLYM
2177
DELISTED
Plymouth Industrial REIT
PLYM
| $14.5M | ﹤0.01% |
900,430
+16,947
| +2% | +$265K |
|
2178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $14.5M | ﹤0.01% |
287,842
-83,309
| -22% | -$4.07M |
|
2179
The Bancorp
TBBK
$2.84B
| $14.4M | ﹤0.01% |
253,391
-114,985
| -31% | -$5.81M |
|
2180
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $14.4M | ﹤0.01% |
317,402
+101,479
| +47% | +$4.52M |
|
2181
AZZ Inc
AZZ
$4.54B
| $14.4M | ﹤0.01% |
152,549
-258
| -0.2% | -$22.8K |
|
2182
BancFirst
BANF
$3.8B
| $14.4M | ﹤0.01% |
116,139
-8,811
| -7% | -$1.05M |
|
2183
PUT
EOG Resources
EOG
$70.7B
| $14.4M | ﹤0.01% |
120,000
+46,400
| +63% | +$5.3M |
|
2184
Walker & Dunlop
WD
$1.53B
| $14.3M | ﹤0.01% |
203,584
+79,710
| +64% | +$5.76M |
|
2185
Provident Financial Services
PFS
$3.19B
| $14.3M | ﹤0.01% |
817,517
+1,630
| +0.2% | +$27K |
|
|
PDM
2186
Piedmont Realty Trust
PDM
$1.19B
| $14.3M | ﹤0.01% |
1,965,690
+79,945
| +4% | +$552K |
|
2187
Magnolia Oil & Gas
MGY
$5.94B
| $14.3M | ﹤0.01% |
637,052
-162,745
| -20% | -$3.6M |
|
2188
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $14.3M | ﹤0.01% |
96,600
-82,900
| -46% | -$11.3M |
|
2189
BlackRock Total Return ETF
BRTR
$745M
| $14.2M | ﹤0.01% |
281,981
-26,824
| -9% | -$1.33M |
|
2190
PUT
Johnson Controls International
JCI
$92.2B
| $14.2M | ﹤0.01% |
+134,900
| New | +$12.4M |
|
2191
Americold
COLD
$4.27B
| $14.2M | ﹤0.01% |
856,432
-3,772,895
| -81% | -$68.4M |
|
2192
ArcBest
ARCB
$3.08B
| $14.2M | ﹤0.01% |
184,476
-136,807
| -43% | -$8.91M |
|
2193
BioCryst Pharmaceuticals
BCRX
$2.4B
| $14.2M | ﹤0.01% |
1,584,206
+518,623
| +49% | +$4.83M |
|
2194
PJT Partners
PJT
$4.38B
| $14.2M | ﹤0.01% |
85,952
-24,714
| -22% | -$3.59M |
|
2195
CALL
Rio Tinto
RIO
$164B
| $14.1M | ﹤0.01% |
+242,500
| New | +$14.3M |
|
2196
Outfront Media
OUT
$5.5B
| $14.1M | ﹤0.01% |
866,678
-98,799
| -10% | -$1.54M |
|
|
KC
2197
Kingsoft Cloud Holdings
KC
$3.69B
| $14.1M | ﹤0.01% |
1,129,120
+1,086,372
| +2,541% | +$14.1M |
|
2198
Riot Platforms
RIOT
$7.76B
| $14.1M | ﹤0.01% |
1,249,595
+296,139
| +31% | +$2.52M |
|
|
BRSL
2199
Brightstar Lottery PLC
BRSL
$2.03B
| $14.1M | ﹤0.01% |
891,664
+108,014
| +14% | +$1.7M |
|
2200
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $14.1M | ﹤0.01% |
467,691
+5,892
| +1% | +$172K |
|
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.