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 | |
|---|---|---|---|---|---|---|
2626
Alaska Air
ALK
$5.18B
| $10.3M | ﹤0.01% |
206,172
-40,155
| -16% | -$2.23M |
|
2627
PUT
Cigna
CI
$74.3B
| $10.3M | ﹤0.01% |
35,600
+5,600
| +19% | +$1.66M |
|
|
MRP
2628
Millrose Properties Inc
MRP
$5.03B
| $10.3M | ﹤0.01% |
305,068
-126,564
| -29% | -$4.09M |
|
2629
Genworth Financial
GNW
$3.83B
| $10.2M | ﹤0.01% |
1,150,680
-545,026
| -32% | -$4.5M |
|
2630
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $10.2M | ﹤0.01% |
114,807
-8,131
| -7% | -$686K |
|
|
URSP
2631
ProShares Ultra S&P 500 Equal Weight
URSP
$56M
| $10.2M | ﹤0.01% |
+250,000
| New | +$10M |
|
2632
CALL
Match Group
MTCH
$8.66B
| $10.2M | ﹤0.01% |
287,700
-10,000
| -3% | -$357K |
|
2633
Sprott Physical Gold
PHYS
$15.9B
| $10.2M | ﹤0.01% |
342,904
+43,421
| +14% | +$1.15M |
|
2634
IES Holdings
IESC
$15.2B
| $10.1M | ﹤0.01% |
25,497
-2,917
| -10% | -$1M |
|
2635
DXC Technology
DXC
$1.73B
| $10.1M | ﹤0.01% |
742,963
+162,958
| +28% | +$2.31M |
|
2636
PVH
PVH
$3.76B
| $10.1M | ﹤0.01% |
120,673
-42,456
| -26% | -$3.33M |
|
|
MUSE
2637
TCW Multisector Credit Income ETF
MUSE
$38.7M
| $10.1M | ﹤0.01% |
198,599
| – | – |
|
2638
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $10.1M | ﹤0.01% |
263,912
+7,710
| +3% | +$291K |
|
2639
PUT
CVS Health
CVS
$124B
| $10.1M | ﹤0.01% |
134,000
+112,400
| +520% | +$7.7M |
|
|
SNDK
2640
PUT
Sandisk
SNDK
$236B
| $10.1M | ﹤0.01% |
+90,000
| New | +$5.26M |
|
2641
Legend Biotech
LEGN
$3.91B
| $10.1M | ﹤0.01% |
309,604
+5,283
| +2% | +$195K |
|
2642
CALL
Iris Energy
IREN
$15.9B
| $10.1M | ﹤0.01% |
214,800
+200,700
| +1,423% | +$4.87M |
|
2643
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $10M | ﹤0.01% |
203,045
-4,884
| -2% | -$238K |
|
2644
Enact Holdings
ACT
$6.88B
| $10M | ﹤0.01% |
261,640
-162,309
| -38% | -$6.02M |
|
2645
TIM SA
TIMB
$8.27B
| $10M | ﹤0.01% |
448,722
+38,649
| +9% | +$781K |
|
2646
Tidewater
TDW
$4.71B
| $9.99M | ﹤0.01% |
187,250
+138,739
| +286% | +$7.6M |
|
2647
Sensata Technologies
ST
$6.68B
| $9.98M | ﹤0.01% |
326,822
-56,515
| -15% | -$1.79M |
|
2648
PUT
CME Group
CME
$97.2B
| $9.97M | ﹤0.01% |
36,900
-1,800
| -5% | -$490K |
|
2649
PUT
Ascendis Pharma A/S
ASND
$16.1B
| $9.96M | ﹤0.01% |
+50,100
| New | +$9.34M |
|
2650
Bruker
BRKR
$8.81B
| $9.96M | ﹤0.01% |
306,535
-502,997
| -62% | -$17.9M |
|
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.