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 | |
|---|---|---|---|---|---|---|
4076
New Fortress Energy
NFE
$92.6M
| $1.63M | ﹤0.01% |
736,323
+588,446
| +398% | +$1.67M |
|
|
CVAC
4077
DELISTED
CureVac
CVAC
| $1.63M | ﹤0.01% |
301,521
-12,424
| -4% | -$67.2K |
|
4078
CALL
Riot Platforms
RIOT
$7.14B
| $1.62M | ﹤0.01% |
85,200
+41,000
| +93% | +$568K |
|
4079
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.62M | ﹤0.01% |
23,675
-5,132
| -18% | -$358K |
|
4080
iShares North American Natural Resources ETF
IGE
$792M
| $1.62M | ﹤0.01% |
32,972
-1,377
| -4% | -$64K |
|
4081
Alerus Financial
ALRS
$838M
| $1.62M | ﹤0.01% |
73,019
+33,205
| +83% | +$736K |
|
4082
Phathom Pharmaceuticals
PHAT
$775M
| $1.61M | ﹤0.01% |
136,948
-1,568
| -1% | -$16.2K |
|
4083
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $1.61M | ﹤0.01% |
45,633
+44,755
| +5,097% | +$1.55M |
|
|
TVA
4084
Texas Ventures Acquisition III Corp
TVA
$316M
| $1.6M | ﹤0.01% |
149,792
-138,659
| -48% | -$1.41M |
|
4085
CALL
BioNTech
BNTX
$23.4B
| $1.6M | ﹤0.01% |
16,200
+1,200
| +8% | +$128K |
|
4086
Sinclair Inc
SBGI
$1.07B
| $1.59M | ﹤0.01% |
105,490
+74,415
| +239% | +$1.07M |
|
4087
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.59M | ﹤0.01% |
17,967
+2,714
| +18% | +$231K |
|
4088
Columbia Financial
CLBK
$1.23B
| $1.59M | ﹤0.01% |
106,073
+6,539
| +7% | +$97.4K |
|
|
CEPT
4089
DELISTED
Cantor Equity Partners II
CEPT
| $1.59M | ﹤0.01% |
150,772
+1,004
| +0.7% | +$10.8K |
|
4090
iShares Global Industrials ETF
EXI
$1.49B
| $1.59M | ﹤0.01% |
9,177
+41
| +0.4% | +$6.92K |
|
4091
Fastly Inc
FSLY
$4.77B
| $1.58M | ﹤0.01% |
184,809
-149,943
| -45% | -$1.11M |
|
|
ALF
4092
Centurion Acquisition Corp
ALF
| $1.58M | ﹤0.01% |
149,734
+60
| +0% | +$632 |
|
4093
Panagram BBB-B CLO ETF
CLOZ
$806M
| $1.58M | ﹤0.01% |
+58,889
| New | +$1.58M |
|
4094
Bausch Health
BHC
$2.43B
| $1.58M | ﹤0.01% |
244,778
-242,608
| -50% | -$1.66M |
|
4095
Worthington Steel
WS
$1.93B
| $1.58M | ﹤0.01% |
51,942
-13,181
| -20% | -$421K |
|
4096
Fidelity International Multifactor ETF
FDEV
$288M
| $1.58M | ﹤0.01% |
47,603
+18,148
| +62% | +$594K |
|
|
ETHA
4097
CALL
iShares Ethereum Trust ETF
ETHA
$5.54B
| $1.58M | ﹤0.01% |
+50,000
| New | +$1.48M |
|
|
ETHA
4098
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
| $1.58M | ﹤0.01% |
+50,000
| New | +$1.48M |
|
|
PMTRU
4099
Perimeter Acquisition Corp I Unit
PMTRU
| $1.57M | ﹤0.01% |
150,000
-66,680
| -31% | -$709K |
|
4100
CALL
Whirlpool
WHR
$2.7B
| $1.57M | ﹤0.01% |
20,000
| – | – |
|
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.