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 | |
|---|---|---|---|---|---|---|
4201
FLEX LNG
FLNG
$1.67B
| $1.35M | ﹤0.01% |
53,374
-4,130
| -7% | -$102K |
|
4202
Fox Factory Holding Corp
FOXF
$883M
| $1.34M | ﹤0.01% |
55,306
-137,514
| -71% | -$3.87M |
|
4203
Dave & Buster's
PLAY
$354M
| $1.34M | ﹤0.01% |
73,848
-255,160
| -78% | -$6.7M |
|
4204
Transportadora de Gas del Sur
TGS
$4.23B
| $1.34M | ﹤0.01% |
63,573
-50,500
| -44% | -$1.31M |
|
4205
Helios Technologies
HLIO
$2.69B
| $1.34M | ﹤0.01% |
25,639
-64,787
| -72% | -$3.03M |
|
4206
Graham Corp
GHM
$1.34B
| $1.33M | ﹤0.01% |
24,289
+19,261
| +383% | +$986K |
|
|
JAMF
4207
DELISTED
Jamf
JAMF
| $1.33M | ﹤0.01% |
124,358
-359,011
| -74% | -$3.25M |
|
|
HUT
4208
Hut 8
HUT
$10.5B
| $1.33M | ﹤0.01% |
305,717
-148,295
| -33% | -$3.77M |
|
|
SEMR
4209
DELISTED
Semrush
SEMR
| $1.33M | ﹤0.01% |
187,617
+4,490
| +2% | +$36.6K |
|
4210
Lifestance Health
LFST
$4.75B
| $1.32M | ﹤0.01% |
240,653
-310,004
| -56% | -$1.52M |
|
4211
CALL
Beyond Meat
BYND
$232M
| $1.32M | ﹤0.01% |
23,333
+15,333
| +192% | +$1.35M |
|
4212
ADC Therapeutics
ADCT
$129M
| $1.32M | ﹤0.01% |
330,597
+296,350
| +865% | +$934K |
|
4213
Telos
TLS
$339M
| $1.32M | ﹤0.01% |
193,081
+153,802
| +392% | +$735K |
|
4214
Arqit Quantum
ARQQ
$424M
| $1.32M | ﹤0.01% |
34,033
+23,596
| +226% | +$818K |
|
4215
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.32M | ﹤0.01% |
27,415
+3,004
| +12% | +$143K |
|
|
SCIU
4216
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.32M | ﹤0.01% |
27,600
+7,100
| +35% | +$338K |
|
4217
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $1.32M | ﹤0.01% |
30,236
+7,139
| +31% | +$308K |
|
4218
Phreesia
PHR
$759M
| $1.31M | ﹤0.01% |
55,881
-2,137
| -4% | -$58.1K |
|
|
SRTA
4219
Strata Critical Medical Inc
SRTA
$522M
| $1.31M | ﹤0.01% |
259,139
+63,139
| +32% | +$279K |
|
4220
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.31M | ﹤0.01% |
37,602
+28,119
| +297% | +$956K |
|
4221
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.3M | ﹤0.01% |
6,295
-65
| -1% | -$12.8K |
|
4222
CALL
Marriott International
MAR
$93B
| $1.3M | ﹤0.01% |
5,000
| – | – |
|
|
4223
PUT
Marriott International
MAR
$93B
| $1.3M | ﹤0.01% |
5,000
-50,500
| -91% | -$13.6M |
|
4224
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.3M | ﹤0.01% |
26,014
-1,215
| -4% | -$58.4K |
|
|
QHY
4225
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $1.29M | ﹤0.01% |
27,778
-4,162
| -13% | -$193K |
|
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.