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 | |
|---|---|---|---|---|---|---|
|
NPKI
3751
NPK International
NPKI
$1.21B
| $2.53M | ﹤0.01% |
223,464
+149,088
| +200% | +$1.45M |
|
|
SZZLU
3752
Sizzle Acquisition Corp II Unit
SZZLU
$218M
| $2.53M | ﹤0.01% |
246,315
-3,227
| -1% | -$33.1K |
|
3753
Simulations Plus
SLP
$371M
| $2.53M | ﹤0.01% |
167,646
+101,822
| +155% | +$1.48M |
|
3754
Resources Connection
RGP
$146M
| $2.52M | ﹤0.01% |
498,882
+36,352
| +8% | +$187K |
|
3755
Dorian LPG
LPG
$2.03B
| $2.52M | ﹤0.01% |
84,516
-66,680
| -44% | -$2M |
|
3756
PUT
ResMed
RMD
$32.4B
| $2.52M | ﹤0.01% |
9,200
| – | – |
|
3757
CALL
Gold Fields
GFI
$36B
| $2.52M | ﹤0.01% |
60,000
-12,900
| -18% | -$400K |
|
3758
Tronox
TROX
$952M
| $2.52M | ﹤0.01% |
625,842
-476,559
| -43% | -$2.18M |
|
3759
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $2.51M | ﹤0.01% |
44,915
+835
| +2% | +$45.2K |
|
|
AMTM
3760
Amentum Holdings
AMTM
$5.25B
| $2.51M | ﹤0.01% |
104,771
+13,449
| +15% | +$327K |
|
3761
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $2.51M | ﹤0.01% |
45,134
+2,638
| +6% | +$145K |
|
3762
PUT
Vistra
VST
$49.7B
| $2.51M | ﹤0.01% |
12,800
-188,500
| -94% | -$37.3M |
|
|
ESPR
3763
DELISTED
Esperion Therapeutics
ESPR
| $2.51M | ﹤0.01% |
945,491
+384,095
| +68% | +$743K |
|
3764
American Vanguard Corp
AVD
$62.5M
| $2.5M | ﹤0.01% |
436,398
+50,004
| +13% | +$238K |
|
3765
CALL
Sony
SONY
$142B
| $2.5M | ﹤0.01% |
+87,000
| New | +$2.34M |
|
|
XRPN
3766
Armada Acquisition Corp II
XRPN
$331M
| $2.5M | ﹤0.01% |
+239,840
| New | +$2.45M |
|
3767
Precigen
PGEN
$2.18B
| $2.5M | ﹤0.01% |
760,395
-18,885
| -2% | -$53.3K |
|
3768
Nuvation Bio
NUVB
$2.18B
| $2.5M | ﹤0.01% |
675,600
+557,656
| +473% | +$1.52M |
|
|
IAS
3769
DELISTED
Integral Ad Science
IAS
| $2.49M | ﹤0.01% |
244,469
+165,445
| +209% | +$1.43M |
|
3770
Franklin FTSE Japan ETF
FLJP
$4.14B
| $2.48M | ﹤0.01% |
71,846
+231
| +0.3% | +$7.7K |
|
3771
Universal Corp
UVV
$1.11B
| $2.48M | ﹤0.01% |
44,376
-53,762
| -55% | -$2.97M |
|
3772
PUT
Teladoc Health
TDOC
$1.24B
| $2.47M | ﹤0.01% |
+320,000
| New | +$2.5M |
|
3773
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.47M | ﹤0.01% |
24,515
+111
| +0.5% | +$11K |
|
3774
Mediaco Holding
MDIA
$78.6M
| $2.46M | ﹤0.01% |
+1,937,881
| New | +$2.53M |
|
|
YALA
3775
Yalla Group
YALA
$832M
| $2.46M | ﹤0.01% |
327,662
-89,194
| -21% | -$688K |
|
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 479 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 479 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.