JPMORGAN CHASE & CO
Public Company
JPMORGAN CHASE & CO is a Public Company based in New York, NY led by Jamie Dimon, managing $1.45T across 5,729 long positions as of Q2 2025 with MSFT as the largest holding (5% allocation).
CEOJamie Dimon
- Portfolio Value
- $1.45T
- Positions
- 5,729
- Top Holding
- MSFT at 5.38%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in JPMORGAN CHASE & CO's portfolio (26.5% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $78.1B | 5.38% | 2.11% 157.1M shares |
2  Nvidia NVDA | Semiconductors Technology | $73.1B | 5.04% | 1.90% 462.6M shares |
3  Apple AAPL | Consumer Electronics Technology | $44.0B | 3.03% | 1.44% 214.6M shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $42.3B | 2.92% | 1.82% 192.8M shares |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $40.4B | 2.78% | 2.18% 54.7M shares |
6  SPDR S&P 500 ETF Trust SPY | ETF ETF | $30.8B | 2.13% | — 49.9M shares |
7  Broadcom Inc. AVGO | Semiconductors Technology | $25.9B | 1.79% | 2.00% 94.1M shares |
8  iShares Core S&P 500 ETF IVV | ETF ETF | $17.6B | 1.21% | — 28.3M shares |
9  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $16.3B | 1.12% | 0.76% 91.6M shares |
10  Mastercard MA | Financial - Credit Services Financial Services | $16.2B | 1.12% | 3.18% 28.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JPMORGAN CHASE & CO's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Amrize Ltd AMRZ | New |
2  JBS N.V. JBS | New |
3  Gulfterra Energy Partners GTM | New |
4  Circle Internet Group, Inc. CRCL | New |
5 EMA Emagin EMA | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Discover Financial Services DFS | Sold |
2  Beacon Roofing Supply BECN | Sold |
3  Barrick Gold GOLD | Sold |
4  Intra-Cellular Therapies ITCI | Sold |
5  ZoomInfo Technologies Inc ZI | Sold |
Analytics
Portfolio insights and performance metrics for JPMORGAN CHASE & CO