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 | |
|---|---|---|---|---|---|---|
3776
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $2.46M | ﹤0.01% |
83,383
+2,001
| +2% | +$56.1K |
|
3777
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.46M | ﹤0.01% |
78,855
-67,486
| -46% | -$2.05M |
|
3778
PUT
LyondellBasell Industries
LYB
$20.6B
| $2.45M | ﹤0.01% |
+50,000
| New | +$2.82M |
|
3779
Cable One
CABO
$196M
| $2.45M | ﹤0.01% |
13,815
-156
| -1% | -$23.4K |
|
3780
PUT
Bunge Global
BG
$21.8B
| $2.44M | ﹤0.01% |
30,000
| – | – |
|
3781
PUT
Kroger
KR
$34.7B
| $2.43M | ﹤0.01% |
36,100
-38,900
| -52% | -$2.71M |
|
|
HPE.PRC
3782
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $2.43M | ﹤0.01% |
35,788
+34,788
| +3,479% | +$2.18M |
|
3783
ENI
E
$79.8B
| $2.42M | ﹤0.01% |
69,354
+24,006
| +53% | +$828K |
|
3784
MasterCraft Boat Holdings
MCFT
$605M
| $2.42M | ﹤0.01% |
112,930
+104,577
| +1,252% | +$2.18M |
|
3785
PUT
Fortinet
FTNT
$117B
| $2.42M | ﹤0.01% |
28,800
-15,200
| -35% | -$1.36M |
|
3786
Shutterstock
SSTK
$210M
| $2.42M | ﹤0.01% |
116,070
+953
| +0.8% | +$19.4K |
|
3787
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.42M | ﹤0.01% |
53,211
+2,428
| +5% | +$115K |
|
3788
Kinetik
KNTK
$4.3B
| $2.41M | ﹤0.01% |
56,484
+1,670
| +3% | +$70.6K |
|
3789
Relay Therapeutics
RLAY
$4.35B
| $2.41M | ﹤0.01% |
462,379
-3,876,024
| -89% | -$14.8M |
|
3790
CALL
Pinterest
PINS
$13.6B
| $2.41M | ﹤0.01% |
75,000
-5,500
| -7% | -$199K |
|
3791
Cimpress
CMPR
$2.3B
| $2.39M | ﹤0.01% |
37,989
+16,624
| +78% | +$932K |
|
3792
BBVA Argentina
BBAR
$3.13B
| $2.39M | ﹤0.01% |
287,789
+110,334
| +62% | +$1.49M |
|
3793
Vera Therapeutics
VERA
$2.28B
| $2.39M | ﹤0.01% |
82,365
-228,182
| -73% | -$5.28M |
|
3794
PRA Group
PRAA
$776M
| $2.39M | ﹤0.01% |
154,901
-62,960
| -29% | -$1.02M |
|
3795
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.39M | ﹤0.01% |
106,096
+563
| +0.5% | +$12.5K |
|
3796
ProShares UltraPro S&P 500
UPRO
$5.82B
| $2.39M | ﹤0.01% |
21,405
-10,712
| -33% | -$1.08M |
|
3797
CALL
AB InBev
BUD
$157B
| $2.38M | ﹤0.01% |
40,000
| – | – |
|
|
PCG.PRX
3798
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $2.38M | ﹤0.01% |
60,477
+3,750
| +7% | +$146K |
|
3799
PUT
Deere & Co
DE
$164B
| $2.38M | ﹤0.01% |
5,200
+200
| +4% | +$98.6K |
|
|
FFWM
3800
DELISTED
First Foundation Inc
FFWM
| $2.38M | ﹤0.01% |
426,714
+368,527
| +633% | +$2.03M |
|
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.