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 | |
|---|---|---|---|---|---|---|
3026
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $6.6M | ﹤0.01% |
236,080
+235,980
| +235,980% | +$6.52M |
|
3027
Community Bank
CBU
$3.46B
| $6.57M | ﹤0.01% |
111,963
-5,587
| -5% | -$323K |
|
3028
CONMED
CNMD
$1.51B
| $6.56M | ﹤0.01% |
139,524
+27,537
| +25% | +$1.43M |
|
3029
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $6.56M | ﹤0.01% |
124,710
-3
| -0% | -$154 |
|
3030
BJ's Restaurants
BJRI
$1.45B
| $6.56M | ﹤0.01% |
214,725
+6,077
| +3% | +$217K |
|
3031
PUT
Oscar Health
OSCR
$10.1B
| $6.53M | ﹤0.01% |
345,000
+270,000
| +360% | +$4.45M |
|
3032
ThredUp
TDUP
$403M
| $6.53M | ﹤0.01% |
690,687
-94,468
| -12% | -$894K |
|
3033
Strategic Education
STRA
$1.86B
| $6.51M | ﹤0.01% |
75,669
-120,788
| -61% | -$9.72M |
|
3034
Cars.com
CARS
$663M
| $6.49M | ﹤0.01% |
531,486
+313,128
| +143% | +$4.02M |
|
3035
iShares US Transportation ETF
IYT
$2.28B
| $6.49M | ﹤0.01% |
90,494
-1,726,236
| -95% | -$122M |
|
3036
CALL
FedEx
FDX
$79.2B
| $6.48M | ﹤0.01% |
27,500
-29,300
| -52% | -$6.76M |
|
3037
Alphatec Holdings
ATEC
$1.51B
| $6.48M | ﹤0.01% |
445,701
-38,314
| -8% | -$533K |
|
3038
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $6.47M | ﹤0.01% |
160,998
+86,978
| +118% | +$3.33M |
|
3039
Origin Bancorp
OBK
$1.68B
| $6.42M | ﹤0.01% |
185,941
+24,949
| +15% | +$924K |
|
3040
iShares Core Dividend ETF
DIVB
$1.8B
| $6.42M | ﹤0.01% |
122,817
-7,957
| -6% | -$408K |
|
3041
CALL
Expedia Group
EXPE
$39.9B
| $6.41M | ﹤0.01% |
30,000
+28,800
| +2,400% | +$5.78M |
|
3042
CALL
McDonald's
MCD
$193B
| $6.41M | ﹤0.01% |
21,100
+15,200
| +258% | +$4.63M |
|
3043
CALL
Toll Brothers
TOL
$13.9B
| $6.41M | ﹤0.01% |
46,400
+38,100
| +459% | +$4.97M |
|
|
3044
PUT
Toll Brothers
TOL
$13.9B
| $6.41M | ﹤0.01% |
46,400
+38,100
| +459% | +$4.97M |
|
3045
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $6.4M | ﹤0.01% |
76,144
-663
| -0.9% | -$54.3K |
|
3046
Nuveen Core Plus Bond ETF
NCPB
$55.3M
| $6.39M | ﹤0.01% |
251,840
+6,999
| +3% | +$176K |
|
3047
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $6.39M | ﹤0.01% |
41,102
+2,113
| +5% | +$311K |
|
3048
Sasol
SSL
$7.39B
| $6.38M | ﹤0.01% |
1,025,934
+966,539
| +1,627% | +$5.65M |
|
|
AVR
3049
Anteris Technologies
AVR
$916M
| $6.38M | ﹤0.01% |
1,417,627
+349,299
| +33% | +$1.37M |
|
3050
CALL
Dollar Tree
DLTR
$24.9B
| $6.37M | ﹤0.01% |
67,500
+17,100
| +34% | +$1.83M |
|
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.