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 | |
|---|---|---|---|---|---|---|
2851
Central Pacific Financial
CPF
$1B
| $7.85M | ﹤0.01% |
258,633
-36,537
| -12% | -$1.07M |
|
2852
Alignment Healthcare
ALHC
$2.92B
| $7.85M | ﹤0.01% |
449,633
-87,113
| -16% | -$1.29M |
|
2853
Capital Group Core Bond ETF
CGCB
$5.77B
| $7.83M | ﹤0.01% |
294,485
+96,497
| +49% | +$2.55M |
|
2854
Cinemark Holdings
CNK
$4.29B
| $7.82M | ﹤0.01% |
279,184
-1,181,388
| -81% | -$32.6M |
|
2855
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $7.82M | ﹤0.01% |
117,399
-21,829
| -16% | -$1.43M |
|
2856
CALL
Diamondback Energy
FANG
$56.9B
| $7.8M | ﹤0.01% |
54,500
+53,300
| +4,442% | +$7.59M |
|
2857
Delek US
DK
$4.07B
| $7.79M | ﹤0.01% |
241,391
+121,910
| +102% | +$3.18M |
|
2858
Consensus Cloud Solutions
CCSI
$717M
| $7.79M | ﹤0.01% |
265,156
-26,016
| -9% | -$645K |
|
2859
abrdn Physical Palladium Shares ETF
PALL
$653M
| $7.77M | ﹤0.01% |
340,175
+64,830
| +24% | +$1.39M |
|
|
UDMY
2860
DELISTED
Udemy
UDMY
| $7.77M | ﹤0.01% |
1,108,057
+404,100
| +57% | +$2.83M |
|
2861
Capital Group Municipal Income ETF
CGMU
$6.58B
| $7.76M | ﹤0.01% |
284,429
-198,296
| -41% | -$5.33M |
|
|
LTC
2862
LTC Properties
LTC
$2.19B
| $7.76M | ﹤0.01% |
210,497
-8,161
| -4% | -$291K |
|
|
BNY
2863
PUT
Bank of New York Mellon
BNY
$110B
| $7.76M | ﹤0.01% |
+71,200
| New | +$7.26M |
|
2864
CALL
S&P Global
SPGI
$123B
| $7.74M | ﹤0.01% |
15,900
-600
| -4% | -$321K |
|
2865
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $7.74M | ﹤0.01% |
318,440
-27,321
| -8% | -$662K |
|
2866
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $7.74M | ﹤0.01% |
207,399
+193,004
| +1,341% | +$7.03M |
|
2867
Hippo Holdings
HIPO
$878M
| $7.73M | ﹤0.01% |
213,658
+5,186
| +2% | +$161K |
|
2868
Amneal Pharmaceuticals
AMRX
$6.18B
| $7.72M | ﹤0.01% |
771,205
-561,161
| -42% | -$5.04M |
|
2869
Crane NXT
CXT
$3B
| $7.71M | ﹤0.01% |
115,028
-7,248
| -6% | -$432K |
|
2870
PUT
Comcast
CMCSA
$93.2B
| $7.7M | ﹤0.01% |
245,100
+195,100
| +390% | +$6.54M |
|
2871
Jack in the Box
JACK
$329M
| $7.7M | ﹤0.01% |
389,327
+121,752
| +46% | +$2.42M |
|
2872
Winnebago Industries
WGO
$890M
| $7.67M | ﹤0.01% |
229,513
+98,063
| +75% | +$3.23M |
|
2873
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $7.67M | ﹤0.01% |
128,012
-33,027
| -21% | -$1.98M |
|
2874
Real Brokerage
REAX
$549M
| $7.66M | ﹤0.01% |
1,833,629
+498,536
| +37% | +$2.25M |
|
2875
PUT
Zillow
Z
$7.85B
| $7.66M | ﹤0.01% |
+99,400
| New | +$8.12M |
|
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.