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 | |
|---|---|---|---|---|---|---|
2551
CALL
Lucid Motors
LCID
$2.54B
| $11.2M | ﹤0.01% |
471,530
+404,530
| +604% | +$9.14M |
|
2552
PUT
ConocoPhillips
COP
$150B
| $11.2M | ﹤0.01% |
118,500
-12,000
| -9% | -$1.13M |
|
2553
Corporacion America
CAAP
$6.43B
| $11.2M | ﹤0.01% |
618,105
-15,959
| -3% | -$321K |
|
2554
CALL
Aflac
AFL
$60.5B
| $11.2M | ﹤0.01% |
100,200
| – | – |
|
2555
Brookfield Infrastructure
BIPC
$4.93B
| $11.2M | ﹤0.01% |
272,157
+12,161
| +5% | +$493K |
|
2556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $11.2M | ﹤0.01% |
257,444
+21,715
| +9% | +$941K |
|
|
NTST
2557
NETSTREIT Corp
NTST
$2.08B
| $11.1M | ﹤0.01% |
615,296
-170,914
| -22% | -$3.09M |
|
2558
Triple Flag Precious Metals
TFPM
$6.64B
| $11.1M | ﹤0.01% |
379,368
+79,655
| +27% | +$2.06M |
|
2559
Scorpio Tankers
STNG
$3.93B
| $11.1M | ﹤0.01% |
197,542
-65,456
| -25% | -$3.23M |
|
2560
CALL
Waste Management
WM
$89.6B
| $11.1M | ﹤0.01% |
50,100
+49,600
| +9,920% | +$11.2M |
|
2561
Napco Security Technologies
NSSC
$1.37B
| $11.1M | ﹤0.01% |
257,403
-340,149
| -57% | -$11.8M |
|
2562
Red Rock Resorts
RRR
$3.73B
| $11M | ﹤0.01% |
180,185
+86,770
| +93% | +$5.11M |
|
2563
MannKind Corp
MNKD
$1.2B
| $11M | ﹤0.01% |
2,047,869
+695,852
| +51% | +$3.05M |
|
2564
Unifirst Corp
UNF
$5.24B
| $11M | ﹤0.01% |
65,708
-86,893
| -57% | -$15.1M |
|
2565
BlackRock Total Return ETF
BRTR
$747M
| $10.9M | ﹤0.01% |
214,661
-67,320
| -24% | -$3.4M |
|
2566
Celanese
CE
$4.75B
| $10.9M | ﹤0.01% |
259,196
+29,392
| +13% | +$1.46M |
|
2567
Kymera Therapeutics
KYMR
$9.51B
| $10.9M | ﹤0.01% |
192,699
-15,023
| -7% | -$678K |
|
2568
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $10.9M | ﹤0.01% |
37,057
-3,449
| -9% | -$977K |
|
|
SMA
2569
SmartStop Self Storage REIT
SMA
$1.9B
| $10.9M | ﹤0.01% |
289,262
+202,187
| +232% | +$7.35M |
|
2570
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10.9M | ﹤0.01% |
429,464
+57,108
| +15% | +$1.44M |
|
2571
Simply Good Foods
SMPL
$968M
| $10.9M | ﹤0.01% |
437,731
-99,738
| -19% | -$2.94M |
|
|
IRS
2572
IRSA Inversiones y Representaciones
IRS
$1.24B
| $10.9M | ﹤0.01% |
916,829
+577,280
| +170% | +$8.24M |
|
2573
Treace Medical Concepts
TMCI
$293M
| $10.8M | ﹤0.01% |
1,613,532
-163,680
| -9% | -$1.07M |
|
2574
PUT
Abbott
ABT
$193B
| $10.8M | ﹤0.01% |
80,700
-26,800
| -25% | -$3.52M |
|
2575
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $10.8M | ﹤0.01% |
179,163
+1,547
| +0.9% | +$91.1K |
|
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.