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 | |
|---|---|---|---|---|---|---|
2451
Navient
NAVI
$853M
| $10.4M | ﹤0.01% |
737,750
-122,611
| -14% | -$1.58M |
|
2452
PUT
eBay
EBAY
$49.8B
| $10.4M | ﹤0.01% |
139,500
-57,300
| -29% | -$4.06M |
|
2453
California Resources
CRC
$4.62B
| $10.4M | ﹤0.01% |
227,341
-205,584
| -47% | -$8.4M |
|
2454
Marten Transport
MRTN
$1.22B
| $10.4M | ﹤0.01% |
799,130
-56,913
| -7% | -$749K |
|
|
VPU
2455
Vanguard Utilities ETF
VPU
$8.36B
| $10.4M | ﹤0.01% |
58,774
+9,044
| +18% | +$1.56M |
|
2456
ESCO Technologies
ESE
$7.92B
| $10.4M | ﹤0.01% |
53,957
-31,709
| -37% | -$5.42M |
|
2457
CALL
NextEra Energy
NEE
$177B
| $10.3M | ﹤0.01% |
148,800
-159,000
| -52% | -$11M |
|
2458
Teleflex
TFX
$5.98B
| $10.3M | ﹤0.01% |
87,165
-142,629
| -62% | -$18M |
|
2459
Scorpio Tankers
STNG
$3.81B
| $10.3M | ﹤0.01% |
262,998
+100,434
| +62% | +$3.92M |
|
2460
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $10.3M | ﹤0.01% |
177,616
-21,132
| -11% | -$1.15M |
|
2461
RH
RH
$3.71B
| $10.3M | ﹤0.01% |
54,280
-31,906
| -37% | -$5.93M |
|
2462
Avista
AVA
$3.24B
| $10.2M | ﹤0.01% |
269,890
-213,056
| -44% | -$8.4M |
|
2463
PUT
Las Vegas Sands
LVS
$29.6B
| $10.2M | ﹤0.01% |
235,000
-110,000
| -32% | -$4.28M |
|
2464
CALL
Williams Companies
WMB
$86.1B
| $10.2M | ﹤0.01% |
162,600
-207,400
| -56% | -$12.2M |
|
2465
Apogee Enterprises
APOG
$908M
| $10.2M | ﹤0.01% |
251,205
+48,837
| +24% | +$2.02M |
|
2466
Wave Life Sciences
WVE
$1.2B
| $10.2M | ﹤0.01% |
1,569,015
+390,078
| +33% | +$2.58M |
|
2467
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $10.2M | ﹤0.01% |
241,144
-30,702
| -11% | -$1.23M |
|
2468
Kemper
KMPR
$1.68B
| $10.2M | ﹤0.01% |
157,508
-1,369
| -0.9% | -$84.7K |
|
2469
AGNC Investment
AGNC
$12.9B
| $10.2M | ﹤0.01% |
1,104,477
-212,320
| -16% | -$1.9M |
|
|
CTRA
2470
PUT
DELISTED
Coterra Energy
CTRA
| $10.2M | ﹤0.01% |
400,000
-643,600
| -62% | -$16.3M |
|
2471
PUT
Regions Financial
RF
$26.8B
| $10.1M | ﹤0.01% |
431,000
-200,600
| -32% | -$4.25M |
|
|
HSII
2472
DELISTED
Heidrick & Struggles
HSII
| $10.1M | ﹤0.01% |
220,223
+70,605
| +47% | +$2.96M |
|
2473
AvePoint
AVPT
$2.71B
| $10.1M | ﹤0.01% |
521,207
-70,291
| -12% | -$1.22M |
|
2474
Guardant Health
GH
$22.6B
| $10.1M | ﹤0.01% |
193,302
+17,079
| +10% | +$763K |
|
|
MUSE
2475
TCW Multisector Credit Income ETF
MUSE
$38.6M
| $10M | ﹤0.01% |
198,599
-1,401
| -0.7% | -$69.4K |
|
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.