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 | |
|---|---|---|---|---|---|---|
4151
DMC Global
BOOM
$155M
| $1.45M | ﹤0.01% |
171,989
+34,786
| +25% | +$261K |
|
4152
Miller Industries
MLR
$645M
| $1.45M | ﹤0.01% |
35,772
-290
| -0.8% | -$12.2K |
|
4153
Alta Equipment Group
ALTG
$237M
| $1.44M | ﹤0.01% |
199,434
+144,350
| +262% | +$1.12M |
|
4154
CALL
Albertsons Companies
ACI
$6.03B
| $1.44M | ﹤0.01% |
82,400
| – | – |
|
4155
Aclaris Therapeutics
ACRS
$851M
| $1.44M | ﹤0.01% |
758,576
+134,784
| +22% | +$235K |
|
4156
ManpowerGroup
MAN
$2.71B
| $1.44M | ﹤0.01% |
37,916
-42,436
| -53% | -$1.75M |
|
4157
Central Garden & Pet Co
CENT
$2.74B
| $1.43M | ﹤0.01% |
43,843
+9,050
| +26% | +$334K |
|
4158
Herbalife
HLF
$1.29B
| $1.43M | ﹤0.01% |
169,578
-2,698
| -2% | -$25.4K |
|
4159
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.43M | ﹤0.01% |
74,170
-628
| -0.8% | -$12.1K |
|
|
ATIIU
4160
Archimedes Tech SPAC Partners II Co Unit
ATIIU
| $1.43M | ﹤0.01% |
138,380
| – | – |
|
4161
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $1.43M | ﹤0.01% |
8,879
+3
| +0% | +$474 |
|
4162
ArcelorMittal
MT
$55.7B
| $1.43M | ﹤0.01% |
39,445
-58,972
| -60% | -$1.99M |
|
|
JENA
4163
Jena Acquisition Corp II
JENA
| $1.42M | ﹤0.01% |
+140,000
| New | +$1.42M |
|
4164
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.42M | ﹤0.01% |
16,710
+14,217
| +570% | +$1.18M |
|
|
HDSN
4165
Hudson Technologies
HDSN
$239M
| $1.42M | ﹤0.01% |
142,898
-12,777
| -8% | -$120K |
|
4166
Granite Ridge Resources
GRNT
$674M
| $1.42M | ﹤0.01% |
261,694
-50,555
| -16% | -$276K |
|
4167
Climb Global Solutions
CLMB
$532M
| $1.41M | ﹤0.01% |
41,920
-89,736
| -68% | -$2.66M |
|
4168
CALL
Norfolk Southern
NSC
$75.1B
| $1.41M | ﹤0.01% |
4,700
| – | – |
|
|
VISN
4169
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.41M | ﹤0.01% |
+90,900
| New | +$1.18M |
|
4170
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.4M | ﹤0.01% |
27,266
+2,252
| +9% | +$111K |
|
4171
Symbotic
SYM
$5.55B
| $1.4M | ﹤0.01% |
26,057
+1,473
| +6% | +$74.4K |
|
4172
Home Bancorp
HBCP
$566M
| $1.4M | ﹤0.01% |
25,823
+4,154
| +19% | +$228K |
|
4173
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.4M | ﹤0.01% |
20,823
-859
| -4% | -$55.9K |
|
4174
Midland States Bancorp
MSBI
$693M
| $1.4M | ﹤0.01% |
81,733
+4,644
| +6% | +$83.5K |
|
4175
CALL
Cameco
CCJ
$42.6B
| $1.4M | ﹤0.01% |
16,700
+1,900
| +13% | +$147K |
|
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.