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 | |
|---|---|---|---|---|---|---|
2376
Microvast
MVST
$302M
| $11.3M | ﹤0.01% |
3,118,671
+3,118,213
| +680,833% | +$9.12M |
|
2377
PUT
Williams Companies
WMB
$86.1B
| $11.3M | ﹤0.01% |
180,000
-207,600
| -54% | -$12.3M |
|
2378
AppFolio
APPF
$7.04B
| $11.3M | ﹤0.01% |
48,995
-774
| -2% | -$169K |
|
|
JPSV
2379
JPMorgan Active Small Cap Value ETF
JPSV
$28.2M
| $11.3M | ﹤0.01% |
200,000
| – | – |
|
2380
VanEck Oil Services ETF
OIH
$1.92B
| $11.3M | ﹤0.01% |
48,866
+15,230
| +45% | +$3.42M |
|
2381
Liberty Broadband Class A
LBRDA
$5.16B
| $11.2M | ﹤0.01% |
114,893
+99,645
| +653% | +$8.84M |
|
|
JUSA
2382
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$709M
| $11.2M | ﹤0.01% |
200,000
| – | – |
|
2383
WisdomTree US Value Fund
WTV
$3.36B
| $11.2M | ﹤0.01% |
129,660
+8,439
| +7% | +$689K |
|
2384
PVH
PVH
$4.04B
| $11.2M | ﹤0.01% |
163,129
+2,323
| +1% | +$169K |
|
2385
Invesco DB Agriculture Fund
DBA
$1.23B
| $11.2M | ﹤0.01% |
427,297
-145,787
| -25% | -$3.91M |
|
2386
Sarepta Therapeutics
SRPT
$1.77B
| $11.2M | ﹤0.01% |
652,199
-1,592,233
| -71% | -$67.9M |
|
2387
PUT
Dynatrace
DT
$14.2B
| $11.2M | ﹤0.01% |
202,000
+200,000
| +10,000% | +$10M |
|
2388
Lear
LEA
$8.18B
| $11.1M | ﹤0.01% |
117,179
+7,401
| +7% | +$651K |
|
|
IPFF
2389
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $11.1M | ﹤0.01% |
199,500
+100,000
| +101% | +$5.57M |
|
2390
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $11.1M | ﹤0.01% |
129,462
-7,631
| -6% | -$604K |
|
2391
CALL
United Parcel Service
UPS
$88.9B
| $11.1M | ﹤0.01% |
110,000
+99,100
| +909% | +$9.75M |
|
2392
CALL
Alcoa
AA
$13.2B
| $11.1M | ﹤0.01% |
376,200
+351,200
| +1,405% | +$9.49M |
|
2393
Omnicell
OMCL
$1.68B
| $11.1M | ﹤0.01% |
377,362
-48,053
| -11% | -$1.44M |
|
|
2394
PUT
Alcoa
AA
$13.2B
| $11.1M | ﹤0.01% |
375,000
+349,600
| +1,376% | +$9.44M |
|
2395
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $11M | ﹤0.01% |
40,506
-1,043
| -3% | -$263K |
|
2396
Bank OZK
OZK
$5.61B
| $11M | ﹤0.01% |
234,705
+5,363
| +2% | +$235K |
|
2397
California Water Service
CWT
$3.12B
| $11M | ﹤0.01% |
241,618
-15,534
| -6% | -$743K |
|
2398
NBT Bancorp
NBTB
$2.74B
| $11M | ﹤0.01% |
264,319
+11,299
| +4% | +$470K |
|
|
KLC
2399
KinderCare Learning Companies
KLC
$612M
| $11M | ﹤0.01% |
1,086,911
+273,017
| +34% | +$3.16M |
|
2400
PUT
DuPont de Nemours
DD
$19.2B
| $11M | ﹤0.01% |
127,467
-111,533
| -47% | -$9.27M |
|
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.