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 | |
|---|---|---|---|---|---|---|
4001
CALL
Galicia Financial Group
GGAL
$6.97B
| $1.81M | ﹤0.01% |
+65,700
| New | +$2.82M |
|
4002
Thryv Holdings
THRY
$96M
| $1.8M | ﹤0.01% |
149,664
-16,720
| -10% | -$212K |
|
4003
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.8M | ﹤0.01% |
7,847
+6,236
| +387% | +$1.35M |
|
4004
AdaptHealth
AHCO
$775M
| $1.79M | ﹤0.01% |
200,141
-11,628
| -5% | -$108K |
|
4005
Zillow
ZG
$7.91B
| $1.79M | ﹤0.01% |
24,057
+2,964
| +14% | +$233K |
|
4006
Crescent Energy
CRGY
$4.03B
| $1.79M | ﹤0.01% |
200,607
+8,583
| +4% | +$78K |
|
4007
Atea Pharmaceuticals
AVIR
$411M
| $1.79M | ﹤0.01% |
616,851
-35,810
| -5% | -$122K |
|
|
TAXI
4008
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$168M
| $1.78M | ﹤0.01% |
+35,000
| New | +$1.77M |
|
4009
Willis Lease Finance
WLFC
$1.2B
| $1.78M | ﹤0.01% |
38,862
-43,176
| -53% | -$2.09M |
|
4010
Koppers
KOP
$891M
| $1.77M | ﹤0.01% |
63,338
+1,509
| +2% | +$46.5K |
|
4011
Allient
ALNT
$1.89B
| $1.77M | ﹤0.01% |
39,616
-10,056
| -20% | -$430K |
|
4012
ProShares Ultra Semiconductors
USD
$2.96B
| $1.77M | ﹤0.01% |
35,688
+27,290
| +325% | +$1.18M |
|
4013
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $1.76M | ﹤0.01% |
58,535
+18,894
| +48% | +$550K |
|
|
OLP
4014
One Liberty Properties
OLP
$531M
| $1.76M | ﹤0.01% |
79,452
+15,184
| +24% | +$351K |
|
|
HUT
4015
CALL
Hut 8
HUT
$10.5B
| $1.75M | ﹤0.01% |
+403,600
| New | +$10.3M |
|
|
MAPS
4016
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.75M | ﹤0.01% |
1,512,281
+1,411,456
| +1,400% | +$1.53M |
|
4017
PUT
Elastic
ESTC
$9.01B
| $1.75M | ﹤0.01% |
+20,700
| New | +$1.74M |
|
4018
CALL
Pan American Silver
PAAS
$19.7B
| $1.75M | ﹤0.01% |
45,100
+7,900
| +21% | +$254K |
|
|
TLN
4019
PUT
Talen Energy Corp
TLN
$17.4B
| $1.74M | ﹤0.01% |
+4,100
| New | +$1.48M |
|
4020
Electromed
ELMD
$341M
| $1.74M | ﹤0.01% |
70,983
+6,612
| +10% | +$140K |
|
4021
Harrow
HROW
$1.5B
| $1.74M | ﹤0.01% |
36,167
-42,246
| -54% | -$1.59M |
|
|
HFSI
4022
Hartford Strategic Income ETF
HFSI
$1.09B
| $1.74M | ﹤0.01% |
48,895
+8,773
| +22% | +$309K |
|
4023
PUT
DexCom
DXCM
$33.9B
| $1.74M | ﹤0.01% |
25,800
+23,700
| +1,129% | +$1.88M |
|
4024
PUT
Intercontinental Exchange
ICE
$86.9B
| $1.74M | ﹤0.01% |
10,300
| – | – |
|
4025
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.73M | ﹤0.01% |
75,590
-1,848
| -2% | -$41.9K |
|
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.