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 | |
|---|---|---|---|---|---|---|
|
MZTI
2326
The Marzetti Company
MZTI
$3.11B
| $12.1M | ﹤0.01% |
70,189
-55,285
| -44% | -$9.54M |
|
2327
First Financial Bankshares
FFIN
$4.97B
| $12.1M | ﹤0.01% |
336,753
-82,615
| -20% | -$2.86M |
|
|
LTM
2328
LATAM Airlines Group S.A.
LTM
$16.3B
| $12.1M | ﹤0.01% |
298,026
+11,929
| +4% | +$413K |
|
2329
Garrett Motion
GTX
$5.57B
| $12.1M | ﹤0.01% |
1,151,535
+906,388
| +370% | +$9.12M |
|
2330
PUT
New York Times
NYT
$10.2B
| $12.1M | ﹤0.01% |
216,000
-84,000
| -28% | -$4.45M |
|
2331
CALL
American International
AIG
$41.3B
| $12.1M | ﹤0.01% |
141,100
-179,500
| -56% | -$14.9M |
|
2332
Camden National
CAC
$976M
| $12.1M | ﹤0.01% |
297,321
+17,287
| +6% | +$677K |
|
2333
Adaptive Biotechnologies
ADPT
$3.97B
| $12.1M | ﹤0.01% |
1,034,914
-49,269
| -5% | -$448K |
|
2334
LegalZoom.com
LZ
$988M
| $12.1M | ﹤0.01% |
1,352,865
+442,345
| +49% | +$3.71M |
|
2335
Byline Bancorp
BY
$1.76B
| $12M | ﹤0.01% |
448,140
+4,070
| +0.9% | +$104K |
|
2336
Pitney Bowes
PBI
$2.39B
| $12M | ﹤0.01% |
1,097,468
+223,163
| +26% | +$2.1M |
|
2337
CALL
Blackstone
BX
$110B
| $12M | ﹤0.01% |
80,000
+50,000
| +167% | +$6.87M |
|
2338
Northwest Natural Holdings
NWN
$2.12B
| $12M | ﹤0.01% |
301,237
-92,297
| -23% | -$3.83M |
|
|
SCHQ
2339
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $11.9M | ﹤0.01% |
374,273
-111,962
| -23% | -$3.53M |
|
2340
CALL
Apollo Global Management
APO
$73.4B
| $11.9M | ﹤0.01% |
83,900
-12,700
| -13% | -$1.68M |
|
2341
CALL
Nasdaq
NDAQ
$52.9B
| $11.9M | ﹤0.01% |
133,000
+58,800
| +79% | +$4.69M |
|
2342
Rigetti Computing
RGTI
$5.99B
| $11.9M | ﹤0.01% |
1,002,078
+888,844
| +785% | +$9.38M |
|
2343
PUT
Shopify
SHOP
$195B
| $11.9M | ﹤0.01% |
103,000
-223,300
| -68% | -$22.3M |
|
2344
CALL
SLB Ltd
SLB
$75B
| $11.9M | ﹤0.01% |
351,200
-184,800
| -34% | -$6.41M |
|
2345
Main Street Capital
MAIN
$5.48B
| $11.9M | ﹤0.01% |
200,717
+65,979
| +49% | +$3.65M |
|
|
LCDS
2346
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.7M
| $11.9M | ﹤0.01% |
200,000
| – | – |
|
2347
Sweetgreen
SG
$642M
| $11.8M | ﹤0.01% |
795,839
+672,835
| +547% | +$11.1M |
|
2348
PUT
Philip Morris
PM
$295B
| $11.8M | ﹤0.01% |
65,000
+43,400
| +201% | +$7.45M |
|
2349
Interparfums
IPAR
$3.94B
| $11.8M | ﹤0.01% |
89,952
+2,202
| +3% | +$269K |
|
2350
Empire State Realty Trust
ESRT
$836M
| $11.8M | ﹤0.01% |
1,454,890
+14,895
| +1% | +$114K |
|
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.