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 | |
|---|---|---|---|---|---|---|
2426
Patterson-UTI
PTEN
$3.76B
| $10.7M | ﹤0.01% |
1,801,729
-566,795
| -24% | -$3.41M |
|
2427
Flowers Foods
FLO
$1.57B
| $10.7M | ﹤0.01% |
668,396
-22,940
| -3% | -$395K |
|
2428
PUT
CME Group
CME
$94.8B
| $10.7M | ﹤0.01% |
38,700
+21,800
| +129% | +$5.93M |
|
2429
United Parks & Resorts
PRKS
$2.12B
| $10.7M | ﹤0.01% |
225,965
-34,619
| -13% | -$1.55M |
|
2430
Tower Semiconductor
TSEM
$28.5B
| $10.7M | ﹤0.01% |
245,742
-49,773
| -17% | -$1.91M |
|
2431
Gibraltar Industries
ROCK
$1.49B
| $10.6M | ﹤0.01% |
180,434
+42,256
| +31% | +$2.42M |
|
2432
Cipher Digital
CIFR
$7.13B
| $10.6M | ﹤0.01% |
2,227,021
+2,023,994
| +997% | +$6.55M |
|
2433
Adeia
ADEA
$3.11B
| $10.6M | ﹤0.01% |
752,786
+395,462
| +111% | +$5.11M |
|
2434
CALL
State Street
STT
$50.7B
| $10.6M | ﹤0.01% |
100,000
| – | – |
|
2435
Dutch Bros
BROS
$9.26B
| $10.6M | ﹤0.01% |
155,511
+50,492
| +48% | +$3.29M |
|
2436
CALL
Marathon Petroleum
MPC
$83.7B
| $10.6M | ﹤0.01% |
63,900
+13,900
| +28% | +$2.08M |
|
2437
Mitsubishi UFJ Financial
MUFG
$254B
| $10.6M | ﹤0.01% |
771,913
+341,671
| +79% | +$4.42M |
|
|
JBGS
2438
JBG SMITH
JBGS
$708M
| $10.6M | ﹤0.01% |
611,948
-44,657
| -7% | -$727K |
|
2439
CALL
Aflac
AFL
$62.6B
| $10.6M | ﹤0.01% |
100,200
| – | – |
|
2440
MillerKnoll
MLKN
$1.67B
| $10.6M | ﹤0.01% |
543,976
-23,748
| -4% | -$405K |
|
2441
Trinity Industries
TRN
$2.38B
| $10.6M | ﹤0.01% |
390,934
+70,391
| +22% | +$1.82M |
|
2442
First Commonwealth Financial
FCF
$2.17B
| $10.5M | ﹤0.01% |
649,210
-110,932
| -15% | -$1.71M |
|
2443
IPG Photonics
IPGP
$3.84B
| $10.5M | ﹤0.01% |
153,116
-11,804
| -7% | -$736K |
|
2444
Calix
CALX
$2.39B
| $10.5M | ﹤0.01% |
197,284
-52,624
| -21% | -$2.25M |
|
2445
Tandem Diabetes Care
TNDM
$1.56B
| $10.5M | ﹤0.01% |
562,254
+328,489
| +141% | +$6.51M |
|
2446
Frontdoor
FTDR
$6.26B
| $10.5M | ﹤0.01% |
177,798
-5,691
| -3% | -$285K |
|
2447
CALL
Mercado Libre
MELI
$92.3B
| $10.5M | ﹤0.01% |
4,000
-4,000
| -50% | -$9.34M |
|
2448
PUT
Lowe's Companies
LOW
$125B
| $10.5M | ﹤0.01% |
47,100
-53,200
| -53% | -$11.9M |
|
2449
Treace Medical Concepts
TMCI
$309M
| $10.5M | ﹤0.01% |
1,777,212
-71,785
| -4% | -$468K |
|
2450
American Eagle Outfitters
AEO
$3.01B
| $10.4M | ﹤0.01% |
1,084,796
-310,442
| -22% | -$3.33M |
|
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.