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 | |
|---|---|---|---|---|---|---|
2401
CALL
Starbucks
SBUX
$120B
| $11M | ﹤0.01% |
119,700
-42,500
| -26% | -$3.68M |
|
2402
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $11M | ﹤0.01% |
309,024
-38,775
| -11% | -$1.34M |
|
2403
Mercury Insurance
MCY
$6.07B
| $11M | ﹤0.01% |
162,648
+71,844
| +79% | +$4.27M |
|
2404
iShares US Energy ETF
IYE
$1.71B
| $10.9M | ﹤0.01% |
242,090
+39,042
| +19% | +$1.73M |
|
2405
Brookfield Infrastructure Partners
BIP
$18B
| $10.9M | ﹤0.01% |
326,649
+240,326
| +278% | +$7.54M |
|
|
TEM
2406
PUT
Tempus AI
TEM
$9.39B
| $10.9M | ﹤0.01% |
+172,000
| New | +$9.86M |
|
2407
NOV
NOV
$7B
| $10.9M | ﹤0.01% |
878,185
-1,305,019
| -60% | -$16.4M |
|
2408
BHP
BHP
$230B
| $10.9M | ﹤0.01% |
226,440
-210,355
| -48% | -$10.1M |
|
|
JADE
2409
JPMorgan Active Developing Markets Equity ETF
JADE
$31.2M
| $10.9M | ﹤0.01% |
200,000
| – | – |
|
2410
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $10.9M | ﹤0.01% |
146,906
-92
| -0.1% | -$6.38K |
|
2411
Vanguard Materials ETF
VAW
$3.13B
| $10.9M | ﹤0.01% |
55,735
-2,643
| -5% | -$495K |
|
2412
Li Auto
LI
$12.7B
| $10.9M | ﹤0.01% |
400,363
+68,435
| +21% | +$1.81M |
|
2413
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $10.8M | ﹤0.01% |
247,447
-13,125
| -5% | -$546K |
|
2414
Trex
TREX
$5.01B
| $10.8M | ﹤0.01% |
198,938
-199,595
| -50% | -$11.3M |
|
2415
Brookfield Infrastructure
BIPC
$4.85B
| $10.8M | ﹤0.01% |
259,996
-141,449
| -35% | -$5.44M |
|
2416
Legend Biotech
LEGN
$4.01B
| $10.8M | ﹤0.01% |
304,321
-14,622
| -5% | -$474K |
|
2417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $10.8M | ﹤0.01% |
233,892
+40,048
| +21% | +$1.73M |
|
|
ARIS
2418
DELISTED
Aris Water Solutions
ARIS
| $10.8M | ﹤0.01% |
456,344
-212
| -0% | -$5.23K |
|
2419
Amneal Pharmaceuticals
AMRX
$5.79B
| $10.8M | ﹤0.01% |
1,332,366
+240,676
| +22% | +$1.81M |
|
2420
Fortuna Silver Mines
FSM
$3.07B
| $10.7M | ﹤0.01% |
1,643,635
-1,714,680
| -51% | -$10.6M |
|
2421
PUT
Nasdaq
NDAQ
$52.9B
| $10.7M | ﹤0.01% |
120,200
+40,800
| +51% | +$3.26M |
|
2422
Clearfield
CLFD
$374M
| $10.7M | ﹤0.01% |
247,149
-2,700
| -1% | -$92.5K |
|
2423
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $10.7M | ﹤0.01% |
225,545
-299,812
| -57% | -$13.9M |
|
|
HEQQ
2424
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.6M
| $10.7M | ﹤0.01% |
200,000
| – | – |
|
2425
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $10.7M | ﹤0.01% |
419,449
-584,898
| -58% | -$14.6M |
|
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.