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 | |
|---|---|---|---|---|---|---|
2976
Viking Holdings
VIK
$43.7B
| $6.99M | ﹤0.01% |
112,403
-1,354,908
| -92% | -$80.8M |
|
2977
Mineralys Therapeutics
MLYS
$2.27B
| $6.97M | ﹤0.01% |
183,680
+158,180
| +620% | +$3.42M |
|
2978
Ingevity
NGVT
$2.64B
| $6.96M | ﹤0.01% |
126,080
+50,498
| +67% | +$2.63M |
|
2979
Acadia Pharmaceuticals
ACAD
$4.87B
| $6.96M | ﹤0.01% |
325,921
+13,984
| +4% | +$331K |
|
2980
PUT
American Express
AXP
$231B
| $6.94M | ﹤0.01% |
20,900
| – | – |
|
2981
CALL
Lennar Class A
LEN
$20.9B
| $6.93M | ﹤0.01% |
+55,000
| New | +$6.83M |
|
|
2982
PUT
Lennar Class A
LEN
$20.9B
| $6.93M | ﹤0.01% |
+55,000
| New | +$6.83M |
|
2983
CALL
MGM Resorts International
MGM
$11.1B
| $6.93M | ﹤0.01% |
200,000
| – | – |
|
|
ONTF
2984
DELISTED
ON24
ONTF
| $6.91M | ﹤0.01% |
1,208,017
-120,072
| -9% | -$645K |
|
2985
A10 Networks
ATEN
$1.99B
| $6.9M | ﹤0.01% |
380,161
+60,372
| +19% | +$1.09M |
|
2986
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $6.89M | ﹤0.01% |
204,661
+63,014
| +44% | +$2.09M |
|
|
KC
2987
Kingsoft Cloud Holdings
KC
$3.51B
| $6.88M | ﹤0.01% |
460,861
-668,259
| -59% | -$9.69M |
|
2988
CALL
Lam Research
LRCX
$416B
| $6.87M | ﹤0.01% |
+51,300
| New | +$5.43M |
|
2989
Groupon
GRPN
$875M
| $6.87M | ﹤0.01% |
294,095
-385,658
| -57% | -$11.1M |
|
2990
Bit Digital
BTBT
$548M
| $6.86M | ﹤0.01% |
2,288,068
+1,997,304
| +687% | +$6.06M |
|
2991
International Seaways
INSW
$4.81B
| $6.85M | ﹤0.01% |
148,750
-17,619
| -11% | -$761K |
|
2992
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $6.84M | ﹤0.01% |
402,046
-3,328
| -0.8% | -$55.9K |
|
2993
Rocket Pharmaceuticals
RCKT
$381M
| $6.84M | ﹤0.01% |
2,097,033
+889,231
| +74% | +$2.8M |
|
2994
Bank of Hawaii
BOH
$3.17B
| $6.84M | ﹤0.01% |
104,144
-17,800
| -15% | -$1.19M |
|
2995
St. Joe Company
JOE
$3.89B
| $6.83M | ﹤0.01% |
138,117
-3,084
| -2% | -$155K |
|
2996
American Superconductor
AMSC
$1.55B
| $6.82M | ﹤0.01% |
114,888
+59,251
| +106% | +$2.96M |
|
2997
CALL
Akamai
AKAM
$18B
| $6.82M | ﹤0.01% |
90,000
-960,000
| -91% | -$74M |
|
|
2998
PUT
Akamai
AKAM
$18B
| $6.82M | ﹤0.01% |
90,000
+40,000
| +80% | +$3.08M |
|
2999
Lazard
LAZ
$4.35B
| $6.82M | ﹤0.01% |
129,171
-723
| -0.6% | -$39K |
|
3000
Teladoc Health
TDOC
$1.24B
| $6.82M | ﹤0.01% |
881,697
+643,155
| +270% | +$5.02M |
|
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.