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 | |
|---|---|---|---|---|---|---|
4301
Immatics
IMTX
$1.29B
| $1.16M | ﹤0.01% |
135,957
-62,812
| -32% | -$387K |
|
|
FITB
4302
CALL
Fifth Third Bancorp
FITB
$52.7B
| $1.16M | ﹤0.01% |
26,000
-35,000
| -57% | -$1.53M |
|
4303
Artesian Resources
ARTNA
$370M
| $1.16M | ﹤0.01% |
35,501
+4,614
| +15% | +$153K |
|
4304
Nkarta
NKTX
$167M
| $1.16M | ﹤0.01% |
558,840
-19,172
| -3% | -$39.4K |
|
4305
CALL
Agilent Technologies
A
$41.9B
| $1.16M | ﹤0.01% |
9,000
| – | – |
|
|
4306
PUT
Agilent Technologies
A
$41.9B
| $1.16M | ﹤0.01% |
9,000
| – | – |
|
4307
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $1.15M | ﹤0.01% |
53,028
+52,876
| +34,787% | +$1.15M |
|
4308
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.15M | ﹤0.01% |
16,812
-153,652
| -90% | -$10.1M |
|
4309
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $1.15M | ﹤0.01% |
16,932
-1,893
| -10% | -$124K |
|
4310
Carter Bankshares
CARE
$757M
| $1.15M | ﹤0.01% |
59,118
+5,266
| +10% | +$98.2K |
|
4311
CALL
Zeta Global
ZETA
$7.29B
| $1.14M | ﹤0.01% |
+57,600
| New | +$1.03M |
|
4312
Northeast Bank
NBN
$1.15B
| $1.14M | ﹤0.01% |
11,418
+3,359
| +42% | +$343K |
|
4313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.14M | ﹤0.01% |
9,769
-448
| -4% | -$50.9K |
|
|
FCRS.U
4314
FutureCrest Acquisition Corp Units
FCRS.U
| $1.14M | ﹤0.01% |
+107,609
| New | +$1.13M |
|
4315
CALL
Caesars Entertainment
CZR
$6.06B
| $1.14M | ﹤0.01% |
42,200
| – | – |
|
4316
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $1.14M | ﹤0.01% |
+54,602
| New | +$1.13M |
|
4317
Newell Brands
NWL
$2.66B
| $1.14M | ﹤0.01% |
217,324
-7,813
| -3% | -$44.3K |
|
4318
PUT
Vail Resorts
MTN
$5.28B
| $1.14M | ﹤0.01% |
7,600
+6,400
| +533% | +$993K |
|
|
HYAC
4319
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.13M | ﹤0.01% |
100,000
| – | – |
|
4320
CorMedix
CRMD
$588M
| $1.13M | ﹤0.01% |
97,228
+62,085
| +177% | +$751K |
|
|
NYAX
4321
Nayax
NYAX
$1.89B
| $1.13M | ﹤0.01% |
23,727
-11,713
| -33% | -$545K |
|
4322
Telefônica Brasil
VIV
$18.2B
| $1.13M | ﹤0.01% |
88,449
+8,512
| +11% | +$102K |
|
4323
Allogene Therapeutics
ALLO
$708M
| $1.13M | ﹤0.01% |
908,725
-25,298
| -3% | -$30.2K |
|
|
DFSD
4324
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $1.12M | ﹤0.01% |
23,326
-1,698
| -7% | -$81.7K |
|
4325
ACM Research
ACMR
$5.6B
| $1.12M | ﹤0.01% |
28,688
-109,651
| -79% | -$3.26M |
|
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.