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 |
Apple
AAPL
|
+$4.98B |
| 2 |
NVIDIA
NVDA
|
+$4.54B |
| 3 |
Palantir
PLTR
|
+$3.01B |
| 4 |
GE Vernova
GEV
|
+$2.54B |
| 5 |
Danaher
DHR
|
+$2.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.97B |
| 2 |
Visa
V
|
+$2.5B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
ExxonMobil
XOM
|
+$2.19B |
| 5 |
Intuitive Surgical
ISRG
|
+$2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 7.71% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $12.3M | ﹤0.01% |
104,226
+14,194
| +16% | +$1.6M |
|
2477
PUT
Kinder Morgan
KMI
$71.4B
| $12.3M | ﹤0.01% |
433,500
-100,000
| -19% | -$2.74M |
|
2478
CALL
MetLife
MET
$61.4B
| $12.3M | ﹤0.01% |
148,900
-11,100
| -7% | -$874K |
|
2479
NOV
NOV
$7.45B
| $12.2M | ﹤0.01% |
924,525
+46,340
| +5% | +$599K |
|
2480
Harley-Davidson
HOG
$2.7B
| $12.2M | ﹤0.01% |
438,568
+88,100
| +25% | +$2.36M |
|
|
ATXS
2481
DELISTED
Astria Therapeutics
ATXS
| $12.2M | ﹤0.01% |
1,680,607
-15,464
| -0.9% | -$105K |
|
2482
HealthStream
HSTM
$849M
| $12.2M | ﹤0.01% |
432,822
+184,917
| +75% | +$5.08M |
|
|
GRAL
2483
GRAIL Inc
GRAL
$3.08B
| $12.2M | ﹤0.01% |
206,120
+126,576
| +159% | +$4.84M |
|
2484
PUT
Alcon
ALC
$35.5B
| $12.2M | ﹤0.01% |
163,400
+158,200
| +3,042% | +$13.2M |
|
2485
Westlake Corp
WLK
$10.2B
| $12.2M | ﹤0.01% |
157,794
-9,801
| -6% | -$817K |
|
|
SCHQ
2486
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $12.1M | ﹤0.01% |
375,185
+912
| +0.2% | +$28.9K |
|
|
JADE
2487
JPMorgan Active Developing Markets Equity ETF
JADE
$31.7M
| $12.1M | ﹤0.01% |
200,000
| – | – |
|
2488
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $12.1M | ﹤0.01% |
122,177
-22,884
| -16% | -$2.23M |
|
|
EA
2489
PUT
DELISTED
Electronic Arts
EA
| $12.1M | ﹤0.01% |
60,000
+30,000
| +100% | +$4.97M |
|
2490
PUT
D.R. Horton
DHI
$40.8B
| $12.1M | ﹤0.01% |
+71,300
| New | +$11.2M |
|
2491
VanEck Merk Gold Trust
OUNZ
$2.69B
| $12.1M | ﹤0.01% |
324,823
+16,378
| +5% | +$546K |
|
2492
WisdomTree US Value Fund
WTV
$3.4B
| $12.1M | ﹤0.01% |
132,705
+3,045
| +2% | +$271K |
|
2493
AMC Global Media
AMCX
$485M
| $12.1M | ﹤0.01% |
1,465,367
-40,492
| -3% | -$281K |
|
2494
ArcBest
ARCB
$3.28B
| $12.1M | ﹤0.01% |
172,677
-11,799
| -6% | -$887K |
|
2495
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $12.1M | ﹤0.01% |
285,926
-151,789
| -35% | -$6.21M |
|
2496
Vanguard Extended Market ETF
VXF
$32.3B
| $12M | ﹤0.01% |
57,539
-1,313
| -2% | -$266K |
|
2497
MediaAlpha
MAX
$813M
| $12M | ﹤0.01% |
1,058,441
+516,195
| +95% | +$5.69M |
|
|
JUSA
2498
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$721M
| $12M | ﹤0.01% |
200,000
| – | – |
|
2499
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $12M | ﹤0.01% |
21,400
-35,800
| -63% | -$20.2M |
|
2500
CALL
Twilio
TWLO
$37.9B
| $12M | ﹤0.01% |
120,000
| – | – |
|
Similar funds
JP Morgan Chase's Q3 2025 Portfolio in Review
As of Q3 2025, JP Morgan Chase held 7,834 positions worth $1.67T, up 9.1% from $1.53T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
JP Morgan Chase's Q3 2025 filing shows 820 new, 3,056 increased, 2,648 reduced and 481 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 2,702,319 shares worth $225M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.97B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- JP Morgan Chase's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 2,702,319 shares worth $225M.
- JP Morgan Chase added most to Apple in Q3 2025, an estimated $4.98B increase.
- JP Morgan Chase's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.97B.
- JP Morgan Chase fully exited The AZEK Co in Q3 2025, selling an estimated $387M.
- JP Morgan Chase's ten largest holdings make up 26% of its $1.67T portfolio in Q3 2025.
- JP Morgan Chase opened 820 new positions and closed 481 in Q3 2025.
- JP Morgan Chase's portfolio value rose 9.1% quarter-over-quarter to $1.67T.
Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.