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 | |
|---|---|---|---|---|---|---|
2351
iShares Core US REIT ETF
USRT
$4.63B
| $11.8M | ﹤0.01% |
208,052
-13,310
| -6% | -$746K |
|
2352
Aegon
AEG
$14.1B
| $11.8M | ﹤0.01% |
1,623,496
+1,485,135
| +1,073% | +$9.93M |
|
2353
Maximus
MMS
$3.1B
| $11.7M | ﹤0.01% |
167,195
-36,200
| -18% | -$2.54M |
|
2354
Perdoceo Education
PRDO
$2.12B
| $11.7M | ﹤0.01% |
358,825
+40,987
| +13% | +$1.21M |
|
|
CSW
2355
CSW Industrials
CSW
$5.71B
| $11.7M | ﹤0.01% |
40,866
-6,870
| -14% | -$2.08M |
|
2356
PUT
ConocoPhillips
COP
$141B
| $11.7M | ﹤0.01% |
130,500
+31,300
| +32% | +$2.82M |
|
|
2357
CALL
Union Pacific
UNP
$174B
| $11.7M | ﹤0.01% |
50,800
-53,400
| -51% | -$11.9M |
|
2358
PUT
Starbucks
SBUX
$120B
| $11.6M | ﹤0.01% |
127,100
-536,500
| -81% | -$46.5M |
|
2359
Sonic Automotive
SAH
$2.61B
| $11.6M | ﹤0.01% |
145,665
-21,667
| -13% | -$1.46M |
|
2360
FormFactor
FORM
$9.17B
| $11.6M | ﹤0.01% |
338,235
-173,115
| -34% | -$5.26M |
|
2361
Federated Hermes
FHI
$4.72B
| $11.6M | ﹤0.01% |
261,793
+28,575
| +12% | +$1.18M |
|
2362
Viper Energy
VNOM
$14.7B
| $11.6M | ﹤0.01% |
303,909
+39,867
| +15% | +$1.61M |
|
2363
Sensata Technologies
ST
$6.79B
| $11.5M | ﹤0.01% |
383,337
+31,206
| +9% | +$766K |
|
|
MRC
2364
DELISTED
MRC Global
MRC
| $11.5M | ﹤0.01% |
840,647
+20,854
| +3% | +$251K |
|
2365
DoubleVerify
DV
$2.03B
| $11.5M | ﹤0.01% |
768,230
+117,161
| +18% | +$1.61M |
|
2366
Ryan Specialty Holdings
RYAN
$11B
| $11.5M | ﹤0.01% |
168,748
-689,650
| -80% | -$47.6M |
|
2367
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $11.5M | ﹤0.01% |
170,464
-2,658,130
| -94% | -$176M |
|
2368
Travere Therapeutics
TVTX
$5.78B
| $11.4M | ﹤0.01% |
771,830
+156,535
| +25% | +$2.59M |
|
2369
iShares Latin America 40 ETF
ILF
$3.76B
| $11.4M | ﹤0.01% |
435,775
+250,105
| +135% | +$6.22M |
|
|
AFSC
2370
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
| $11.4M | ﹤0.01% |
400,000
| – | – |
|
2371
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $11.4M | ﹤0.01% |
224,228
+32,277
| +17% | +$1.63M |
|
2372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $11.4M | ﹤0.01% |
507,167
-466,224
| -48% | -$10.5M |
|
2373
Vanguard Extended Market ETF
VXF
$31.7B
| $11.3M | ﹤0.01% |
58,852
-37,391
| -39% | -$6.64M |
|
2374
Vericel Corp
VCEL
$2.31B
| $11.3M | ﹤0.01% |
266,453
-49,516
| -16% | -$2.06M |
|
|
IBDQ
2375
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $11.3M | ﹤0.01% |
450,061
+96,695
| +27% | +$2.43M |
|
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.