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 | |
|---|---|---|---|---|---|---|
3076
Euronet Worldwide
EEFT
$2.74B
| $6.11M | ﹤0.01% |
69,568
-3,188
| -4% | -$306K |
|
3077
Helen of Troy
HELE
$704M
| $6.1M | ﹤0.01% |
242,172
+230,424
| +1,961% | +$5.58M |
|
3078
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $6.09M | ﹤0.01% |
73,660
+9,959
| +16% | +$812K |
|
3079
ADT
ADT
$5.47B
| $6.08M | ﹤0.01% |
697,479
+109,261
| +19% | +$937K |
|
3080
PUT
Accenture
ACN
$108B
| $6.07M | ﹤0.01% |
24,600
+20,200
| +459% | +$5.27M |
|
|
FARX
3081
Frontier Asset Absolute Return ETF
FARX
$13M
| $6.05M | ﹤0.01% |
228,205
+6,901
| +3% | +$179K |
|
3082
Argan
AGX
$8.11B
| $6.05M | ﹤0.01% |
22,417
-572
| -2% | -$131K |
|
3083
Pricesmart
PSMT
$5.56B
| $6.05M | ﹤0.01% |
49,888
-13,522
| -21% | -$1.5M |
|
3084
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $6.04M | ﹤0.01% |
122,479
+22,802
| +23% | +$1.12M |
|
3085
iShares US Infrastructure ETF
IFRA
$4.66B
| $6.03M | ﹤0.01% |
114,105
-12,125
| -10% | -$622K |
|
3086
CALL
Progressive
PGR
$122B
| $6.03M | ﹤0.01% |
24,400
| – | – |
|
3087
WisdomTree
WT
$3.46B
| $6.02M | ﹤0.01% |
432,885
+96,226
| +29% | +$1.29M |
|
3088
CALL
Western Digital
WDC
$175B
| $6M | ﹤0.01% |
50,000
-4,100
| -8% | -$335K |
|
3089
Nu Skin
NUS
$234M
| $6M | ﹤0.01% |
492,082
-271,970
| -36% | -$2.86M |
|
3090
Daktronics
DAKT
$986M
| $5.98M | ﹤0.01% |
285,918
-27,775
| -9% | -$498K |
|
3091
Eldorado Gold
EGO
$10.4B
| $5.97M | ﹤0.01% |
206,528
-132,842
| -39% | -$3.13M |
|
|
SVM
3092
Silvercorp Metals
SVM
$2.66B
| $5.97M | ﹤0.01% |
943,902
+874,170
| +1,254% | +$4.28M |
|
3093
Inspire Medical Systems
INSP
$1.65B
| $5.96M | ﹤0.01% |
80,374
-303,667
| -79% | -$30.7M |
|
3094
Equinox Gold
EQX
$13.5B
| $5.96M | ﹤0.01% |
531,209
+531,088
| +438,916% | +$4.22M |
|
3095
BioNTech
BNTX
$23.4B
| $5.93M | ﹤0.01% |
60,156
-4,618
| -7% | -$494K |
|
3096
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $5.93M | ﹤0.01% |
29,056
-48
| -0.2% | -$9.52K |
|
3097
ProShares Ultra S&P500
SSO
$8.47B
| $5.91M | ﹤0.01% |
105,438
+20,806
| +25% | +$1.09M |
|
3098
Insperity
NSP
$1.99B
| $5.91M | ﹤0.01% |
120,146
-85,126
| -41% | -$4.66M |
|
3099
CALL
XPO
XPO
$24.7B
| $5.91M | ﹤0.01% |
45,700
| – | – |
|
|
3100
PUT
XPO
XPO
$24.7B
| $5.91M | ﹤0.01% |
45,700
| – | – |
|
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.