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 | |
|---|---|---|---|---|---|---|
3851
Tecnoglass Holdings
TGLS
$1.86B
| $2.24M | ﹤0.01% |
33,460
+11,649
| +53% | +$860K |
|
3852
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.24M | ﹤0.01% |
20,390
-24
| -0.1% | -$2.52K |
|
3853
NovaGold Resources
NG
$3.48B
| $2.24M | ﹤0.01% |
254,119
-6,031
| -2% | -$36.9K |
|
3854
G-III Apparel Group
GIII
$1.43B
| $2.23M | ﹤0.01% |
83,934
-316,141
| -79% | -$8.02M |
|
3855
Golar LNG
GLNG
$5.36B
| $2.23M | ﹤0.01% |
55,211
-401,131
| -88% | -$16.6M |
|
|
ZEUS
3856
DELISTED
Olympic Steel
ZEUS
| $2.22M | ﹤0.01% |
73,001
-81,972
| -53% | -$2.69M |
|
3857
Talos Energy
TALO
$2.63B
| $2.22M | ﹤0.01% |
230,978
-155,663
| -40% | -$1.4M |
|
3858
PUT
Krystal Biotech
KRYS
$9.83B
| $2.21M | ﹤0.01% |
+12,500
| New | +$1.87M |
|
3859
PUT
Amgen
AMGN
$225B
| $2.2M | ﹤0.01% |
7,800
-295,100
| -97% | -$85.6M |
|
3860
Methode Electronics
MEI
$608M
| $2.2M | ﹤0.01% |
291,065
+99,308
| +52% | +$739K |
|
3861
Build-A-Bear
BBW
$481M
| $2.19M | ﹤0.01% |
33,629
+1,457
| +5% | +$85.9K |
|
3862
Peoples Bancorp
PEBO
$1.49B
| $2.18M | ﹤0.01% |
72,829
+9,754
| +15% | +$296K |
|
3863
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.17M | ﹤0.01% |
52,297
-52,964
| -50% | -$2.2M |
|
3864
Gentherm
THRM
$1.35B
| $2.17M | ﹤0.01% |
63,806
-44,445
| -41% | -$1.5M |
|
3865
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.17M | ﹤0.01% |
42,297
+3,955
| +10% | +$202K |
|
3866
Agilon Health
AGL
$1.63B
| $2.17M | ﹤0.01% |
84,212
+57,002
| +209% | +$2.15M |
|
3867
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.17M | ﹤0.01% |
53,447
+40,644
| +317% | +$1.63M |
|
3868
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.17M | ﹤0.01% |
21,799
-87
| -0.4% | -$8.33K |
|
3869
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.16M | ﹤0.01% |
47,274
-12,719
| -21% | -$571K |
|
3870
Sabesp
SBS
$16.2B
| $2.16M | ﹤0.01% |
447,071
+135,163
| +43% | +$569K |
|
3871
PUT
Symbotic
SYM
$5.55B
| $2.16M | ﹤0.01% |
+40,000
| New | +$2.02M |
|
3872
Innoviz Technologies
INVZ
$107M
| $2.15M | ﹤0.01% |
1,055,678
-45,373
| -4% | -$77.3K |
|
3873
Bridgewater Bancshares
BWB
$620M
| $2.15M | ﹤0.01% |
122,117
+67,676
| +124% | +$1.11M |
|
|
MFSB
3874
MFS Active Core Plus Bond ETF
MFSB
$530M
| $2.15M | ﹤0.01% |
+85,110
| New | +$2.13M |
|
3875
PUT
IQVIA
IQV
$39B
| $2.15M | ﹤0.01% |
+11,300
| New | +$2.05M |
|
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.