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 | |
|---|---|---|---|---|---|---|
|
GTY
2251
Getty Realty Corp
GTY
$2.07B
| $13.3M | ﹤0.01% |
479,414
+168,345
| +54% | +$4.83M |
|
|
AEVA
2252
Aeva Technologies
AEVA
$1.86B
| $13.2M | ﹤0.01% |
350,431
+321,775
| +1,123% | +$4.89M |
|
2253
Whirlpool
WHR
$2.82B
| $13.2M | ﹤0.01% |
130,336
-108,631
| -45% | -$9.04M |
|
2254
Cognex
CGNX
$11.3B
| $13.2M | ﹤0.01% |
416,241
-982,566
| -70% | -$28.1M |
|
2255
Genworth Financial
GNW
$3.71B
| $13.2M | ﹤0.01% |
1,695,706
-330,085
| -16% | -$2.31M |
|
2256
Bread Financial
BFH
$4.38B
| $13.2M | ﹤0.01% |
230,405
+50,828
| +28% | +$2.56M |
|
2257
Haemonetics
HAE
$4B
| $13.2M | ﹤0.01% |
176,274
-7,520
| -4% | -$498K |
|
2258
Uranium Energy
UEC
$5.57B
| $13.1M | ﹤0.01% |
1,933,057
-9,350,034
| -83% | -$52.4M |
|
2259
Kadant
KAI
$3.99B
| $13.1M | ﹤0.01% |
41,321
-9,415
| -19% | -$2.95M |
|
2260
Kulicke & Soffa
KLIC
$4.78B
| $13.1M | ﹤0.01% |
378,598
-95,263
| -20% | -$3.1M |
|
2261
Timken Company
TKR
$9.03B
| $13.1M | ﹤0.01% |
180,100
-8,708
| -5% | -$592K |
|
2262
New Mountain Finance
NMFC
$732M
| $13M | ﹤0.01% |
1,232,203
-8,406
| -0.7% | -$86.7K |
|
2263
Darling Ingredients
DAR
$9.44B
| $13M | ﹤0.01% |
342,321
-8,297
| -2% | -$273K |
|
2264
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13M | ﹤0.01% |
53,731
-3,512
| -6% | -$830K |
|
|
ALE
2265
DELISTED
Allete
ALE
| $13M | ﹤0.01% |
202,337
-34,256
| -14% | -$2.23M |
|
|
FISV
2266
CALL
Fiserv Inc
FISV
$27.9B
| $12.9M | ﹤0.01% |
+75,000
| New | +$13.6M |
|
2267
CALL
FedEx
FDX
$75.4B
| $12.9M | ﹤0.01% |
56,800
+20,000
| +54% | +$4.38M |
|
2268
Weatherford International
WFRD
$6.22B
| $12.9M | ﹤0.01% |
256,574
-68,233
| -21% | -$3.17M |
|
2269
Hanmi Financial
HAFC
$946M
| $12.9M | ﹤0.01% |
522,999
-238,971
| -31% | -$5.46M |
|
2270
TriCo Bancshares
TCBK
$1.83B
| $12.9M | ﹤0.01% |
318,778
-42,144
| -12% | -$1.66M |
|
2271
CALL
Coinbase
COIN
$40.5B
| $12.9M | ﹤0.01% |
36,800
-3,100
| -8% | -$725K |
|
2272
Capital Group Municipal Income ETF
CGMU
$6.57B
| $12.9M | ﹤0.01% |
482,725
-40,300
| -8% | -$1.07M |
|
2273
CALL
MetLife
MET
$62.1B
| $12.9M | ﹤0.01% |
160,000
-300
| -0.2% | -$23.1K |
|
2274
CALL
DraftKings
DKNG
$11.9B
| $12.9M | ﹤0.01% |
300,000
-1,999,300
| -87% | -$71.7M |
|
2275
Avantis International Equity ETF
AVDE
$18.8B
| $12.9M | ﹤0.01% |
173,687
+49,646
| +40% | +$3.47M |
|
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.