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 | |
|---|---|---|---|---|---|---|
2201
Delek Logistics
DKL
$3.02B
| $14.1M | ﹤0.01% |
327,466
+46,069
| +16% | +$1.87M |
|
2202
CALL
PepsiCo
PEP
$190B
| $14.1M | ﹤0.01% |
106,500
-68,500
| -39% | -$9.23M |
|
2203
James Hardie Industries
JHX
$17.5B
| $14M | ﹤0.01% |
521,981
+4,763
| +0.9% | +$115K |
|
2204
ICL Group
ICL
$6.85B
| $14M | ﹤0.01% |
2,038,522
-487,882
| -19% | -$3.18M |
|
|
STR
2205
DELISTED
Sitio Royalties
STR
| $14M | ﹤0.01% |
761,227
+415,751
| +120% | +$7.46M |
|
2206
Blue Bird Corp
BLBD
$2.18B
| $14M | ﹤0.01% |
324,162
+108,168
| +50% | +$4.12M |
|
2207
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $14M | ﹤0.01% |
31,400
-100
| -0.3% | -$46.1K |
|
2208
PUT
Lucid Motors
LCID
$2.77B
| $13.9M | ﹤0.01% |
660,000
+360,000
| +120% | +$8.62M |
|
2209
Cellebrite
CLBT
$3.99B
| $13.9M | ﹤0.01% |
867,373
+300,046
| +53% | +$5.35M |
|
|
UCB
2210
United Community Banks
UCB
$4.28B
| $13.9M | ﹤0.01% |
465,163
+53,754
| +13% | +$1.49M |
|
|
TGI
2211
DELISTED
Triumph Group
TGI
| $13.8M | ﹤0.01% |
537,756
-986,625
| -65% | -$25.1M |
|
2212
Evertec
EVTC
$1.78B
| $13.8M | ﹤0.01% |
383,914
-21,935
| -5% | -$777K |
|
2213
Brink's
BCO
$4.62B
| $13.8M | ﹤0.01% |
154,293
-19,834
| -11% | -$1.73M |
|
2214
Saic
SAIC
$5.35B
| $13.8M | ﹤0.01% |
122,277
-16,195
| -12% | -$1.85M |
|
2215
CALL
Petrobras
PBR
$116B
| $13.8M | ﹤0.01% |
1,100,000
-720,900
| -40% | -$8.64M |
|
|
RPC
2216
Ridgepost Capital
RPC
$991M
| $13.8M | ﹤0.01% |
1,345,495
+664,967
| +98% | +$7.12M |
|
2217
CALL
Caterpillar
CAT
$387B
| $13.7M | ﹤0.01% |
35,400
-1,700
| -5% | -$567K |
|
2218
Ichor Holdings
ICHR
$2.56B
| $13.7M | ﹤0.01% |
699,511
+225,738
| +48% | +$4.13M |
|
2219
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13.7M | ﹤0.01% |
312,800
-247,142
| -44% | -$10.5M |
|
2220
Arcos Dorados Holdings
ARCO
$1.74B
| $13.7M | ﹤0.01% |
1,735,011
-5,254,700
| -75% | -$39.7M |
|
2221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $13.7M | ﹤0.01% |
316,759
+77,000
| +32% | +$3.26M |
|
2222
Benchmark Electronics
BHE
$2.96B
| $13.7M | ﹤0.01% |
351,730
-80,306
| -19% | -$2.94M |
|
2223
Four Corners Property Trust
FCPT
$2.75B
| $13.7M | ﹤0.01% |
507,302
+15,851
| +3% | +$436K |
|
2224
Independent Bank Corp
IBCP
$844M
| $13.6M | ﹤0.01% |
421,139
+2,206
| +0.5% | +$68.4K |
|
2225
CALL
Kroger
KR
$34.8B
| $13.6M | ﹤0.01% |
190,100
+15,100
| +9% | +$1.04M |
|
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.