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 | |
|---|---|---|---|---|---|---|
2826
National CineMedia
NCMI
$260M
| $8.14M | ﹤0.01% |
1,805,902
-3,563
| -0.2% | -$16.6K |
|
2827
First Financial Corp
THFF
$979M
| $8.14M | ﹤0.01% |
144,173
-6,724
| -4% | -$381K |
|
|
FITB
2828
PUT
Fifth Third Bancorp
FITB
$52.7B
| $8.12M | ﹤0.01% |
182,300
-35,000
| -16% | -$1.53M |
|
2829
WD-40
WDFC
$3.09B
| $8.12M | ﹤0.01% |
41,100
+17,409
| +73% | +$3.77M |
|
2830
Brookdale Senior Living
BKD
$3.04B
| $8.12M | ﹤0.01% |
958,709
+6,110
| +0.6% | +$46.6K |
|
2831
PUT
Expedia Group
EXPE
$39.8B
| $8.1M | ﹤0.01% |
+37,900
| New | +$7.61M |
|
2832
CALL
Constellation Brands
STZ
$23.5B
| $8.08M | ﹤0.01% |
60,000
| – | – |
|
2833
Reynolds Consumer Products
REYN
$5.52B
| $8.08M | ﹤0.01% |
330,134
-677
| -0.2% | -$15.3K |
|
2834
Innovative Industrial Properties
IIPR
$1.63B
| $8.07M | ﹤0.01% |
150,623
-27,648
| -16% | -$1.5M |
|
2835
Arcos Dorados Holdings
ARCO
$1.66B
| $8.07M | ﹤0.01% |
1,194,874
-540,137
| -31% | -$3.83M |
|
|
BRKRP
2836
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.17B
| $8.06M | ﹤0.01% |
+29,642
| New | +$7.92M |
|
2837
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $8.04M | ﹤0.01% |
296,244
+25,726
| +10% | +$719K |
|
2838
AtriCure
ATRC
$2.24B
| $8M | ﹤0.01% |
226,987
+18,716
| +9% | +$645K |
|
2839
Criteo S.A. Ordinary Shares
CRTO
$936M
| $7.95M | ﹤0.01% |
351,782
-38,559
| -10% | -$903K |
|
2840
Clough Select Equity ETF
CBSE
$54.3M
| $7.94M | ﹤0.01% |
192,237
-12,087
| -6% | -$469K |
|
2841
Hercules Capital
HTGC
$3.13B
| $7.93M | ﹤0.01% |
419,588
-106,781
| -20% | -$2.05M |
|
2842
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $7.93M | ﹤0.01% |
60,000
-124,300
| -67% | -$3.63M |
|
2843
PUT
Kraft Heinz
KHC
$30.1B
| $7.92M | ﹤0.01% |
304,000
+64,000
| +27% | +$1.74M |
|
2844
CALL
Regions Financial
RF
$27B
| $7.91M | ﹤0.01% |
300,000
| – | – |
|
2845
Integra LifeSciences
IART
$1.42B
| $7.91M | ﹤0.01% |
551,732
-21,229
| -4% | -$291K |
|
2846
SiriusXM
SIRI
$9.5B
| $7.9M | ﹤0.01% |
339,511
+117,250
| +53% | +$2.71M |
|
2847
Oil States International
OIS
$544M
| $7.9M | ﹤0.01% |
1,303,674
-554,206
| -30% | -$3.04M |
|
2848
PUT
Abercrombie & Fitch
ANF
$4.83B
| $7.9M | ﹤0.01% |
92,300
+64,900
| +237% | +$6.06M |
|
2849
Pilgrim's Pride
PPC
$6.61B
| $7.88M | ﹤0.01% |
193,598
-11,705
| -6% | -$531K |
|
2850
Brookfield Renewable
BEPC
$6.63B
| $7.88M | ﹤0.01% |
228,888
+102,406
| +81% | +$3.51M |
|
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.