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 | |
|---|---|---|---|---|---|---|
4176
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.4M | ﹤0.01% |
37,745
+4,232
| +13% | +$153K |
|
|
BELFB
4177
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.4M | ﹤0.01% |
9,915
-24
| -0.2% | -$3.06K |
|
4178
AdvanSix
ASIX
$460M
| $1.4M | ﹤0.01% |
72,116
+4,367
| +6% | +$91.8K |
|
|
VNET
4179
VNET Group
VNET
$2.16B
| $1.4M | ﹤0.01% |
135,212
-376,205
| -74% | -$3.17M |
|
4180
Praxis Precision Medicines
PRAX
$10.2B
| $1.39M | ﹤0.01% |
26,208
+12,270
| +88% | +$595K |
|
|
SKYQ
4181
Sky Quarry Inc
SKYQ
$13.2M
| $1.39M | ﹤0.01% |
281,235
| – | – |
|
4182
CALL
Roku
ROKU
$23.4B
| $1.38M | ﹤0.01% |
13,800
+12,600
| +1,050% | +$1.16M |
|
4183
Genie Energy
GNE
$383M
| $1.38M | ﹤0.01% |
92,384
-53,461
| -37% | -$957K |
|
4184
CALL
Reddit
RDDT
$34.3B
| $1.38M | ﹤0.01% |
+6,000
| New | +$1.22M |
|
4185
Motorcar Parts of America
MPAA
$236M
| $1.37M | ﹤0.01% |
83,082
+74,337
| +850% | +$1.01M |
|
4186
TransAlta
TAC
$4.05B
| $1.37M | ﹤0.01% |
100,317
+83,414
| +493% | +$1.03M |
|
4187
CALL
ResMed
RMD
$32.4B
| $1.37M | ﹤0.01% |
5,000
-500
| -9% | -$137K |
|
4188
Rush Enterprises Class B
RUSHB
$9.37B
| $1.37M | ﹤0.01% |
23,834
+7,614
| +47% | +$429K |
|
4189
Capricor Therapeutics
CAPR
$386M
| $1.37M | ﹤0.01% |
189,799
-5,390
| -3% | -$39.7K |
|
4190
Playtika
PLTK
$957M
| $1.37M | ﹤0.01% |
351,403
-47,664
| -12% | -$195K |
|
|
AOMR
4191
Angel Oak Mortgage REIT
AOMR
$207M
| $1.36M | ﹤0.01% |
145,565
+117,956
| +427% | +$1.13M |
|
4192
LendingTree
TREE
$458M
| $1.36M | ﹤0.01% |
21,029
+8,512
| +68% | +$491K |
|
4193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.36M | ﹤0.01% |
16,992
+1,177
| +7% | +$90.8K |
|
4194
Oportun Financial
OPRT
$355M
| $1.36M | ﹤0.01% |
220,241
-28,083
| -11% | -$181K |
|
4195
CALL
Chubb
CB
$133B
| $1.35M | ﹤0.01% |
4,800
| – | – |
|
4196
Red Violet
RDVT
$1.12B
| $1.35M | ﹤0.01% |
25,877
-12,243
| -32% | -$580K |
|
|
SNBR
4197
DELISTED
Sleep Number
SNBR
| $1.35M | ﹤0.01% |
192,536
-35,844
| -16% | -$314K |
|
|
AMWD
4198
DELISTED
American Woodmark
AMWD
| $1.35M | ﹤0.01% |
20,219
-45,748
| -69% | -$2.81M |
|
|
FFIC
4199
DELISTED
Flushing Financial
FFIC
| $1.35M | ﹤0.01% |
97,708
+41,538
| +74% | +$540K |
|
4200
PUT
Matador Resources
MTDR
$6.64B
| $1.35M | ﹤0.01% |
30,000
| – | – |
|
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.