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 | |
|---|---|---|---|---|---|---|
4026
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.5M
| $1.73M | ﹤0.01% |
55,032
-191
| -0.3% | -$5.86K |
|
4027
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.73M | ﹤0.01% |
82,000
| – | – |
|
4028
First Bancorp
FBNC
$2.74B
| $1.72M | ﹤0.01% |
32,586
-3,189
| -9% | -$163K |
|
4029
Nomura Holdings
NMR
$28.7B
| $1.72M | ﹤0.01% |
236,717
+63,994
| +37% | +$449K |
|
4030
Sweetgreen
SG
$748M
| $1.72M | ﹤0.01% |
215,597
-580,242
| -73% | -$6.31M |
|
4031
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.72M | ﹤0.01% |
18,368
-36,518
| -67% | -$3.39M |
|
|
RERE
4032
ATRenew
RERE
$1.01B
| $1.71M | ﹤0.01% |
372,357
-158,992
| -30% | -$640K |
|
4033
Riskified
RSKD
$875M
| $1.71M | ﹤0.01% |
365,922
-95,181
| -21% | -$469K |
|
|
FIVA
4034
Fidelity International Value Factor ETF
FIVA
$607M
| $1.71M | ﹤0.01% |
54,673
+8,976
| +20% | +$272K |
|
4035
Choiceone Financial
COFS
$514M
| $1.71M | ﹤0.01% |
59,001
+4,982
| +9% | +$149K |
|
|
TWO
4036
Two Harbors Investment
TWO
$1.27B
| $1.71M | ﹤0.01% |
172,900
+5,459
| +3% | +$55K |
|
4037
Omeros
OMER
$1.24B
| $1.71M | ﹤0.01% |
416,153
+384,168
| +1,201% | +$1.52M |
|
|
ACRE
4038
Ares Commercial Real Estate
ACRE
$262M
| $1.7M | ﹤0.01% |
376,815
+14,586
| +4% | +$67.7K |
|
4039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.7M | ﹤0.01% |
20,384
-94
| -0.5% | -$7.65K |
|
4040
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.7M | ﹤0.01% |
52,574
-11,152
| -17% | -$343K |
|
|
NXDR
4041
Nextdoor Holdings
NXDR
$998M
| $1.7M | ﹤0.01% |
811,014
+367,270
| +83% | +$712K |
|
4042
PUT
On Holding
ONON
$10.8B
| $1.69M | ﹤0.01% |
40,000
| – | – |
|
4043
Lucid Motors
LCID
$2.45B
| $1.69M | ﹤0.01% |
70,927
-13,262
| -16% | -$300K |
|
4044
iRadimed
IRMD
$1.11B
| $1.69M | ﹤0.01% |
23,724
-1,229
| -5% | -$81.9K |
|
4045
Marcus & Millichap
MMI
$1.2B
| $1.68M | ﹤0.01% |
57,410
+25,441
| +80% | +$799K |
|
4046
CALL
ConocoPhillips
COP
$152B
| $1.68M | ﹤0.01% |
17,800
-50,100
| -74% | -$4.74M |
|
4047
Orion Group Holdings
ORN
$402M
| $1.68M | ﹤0.01% |
201,962
-81,274
| -29% | -$641K |
|
4048
Dave Inc
DAVE
$4.27B
| $1.68M | ﹤0.01% |
8,428
-558
| -6% | -$121K |
|
4049
Republic Bancorp
RBCAA
$1.92B
| $1.68M | ﹤0.01% |
23,236
+8,037
| +53% | +$593K |
|
4050
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $1.67M | ﹤0.01% |
36,178
-26,206
| -42% | -$1.2M |
|
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.