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 | |
|---|---|---|---|---|---|---|
5401
First Western Financial
MYFW
$310M
| $169K | ﹤0.01% |
7,350
+1,555
| +27% | +$35.5K |
|
5402
Oak Valley Bancorp
OVLY
$287M
| $169K | ﹤0.01% |
5,997
+1,145
| +24% | +$32.1K |
|
5403
Westwood Holdings Group
WHG
$186M
| $168K | ﹤0.01% |
10,191
+2,654
| +35% | +$45.7K |
|
5404
Kodak
KODK
$979M
| $168K | ﹤0.01% |
26,199
-4,359
| -14% | -$27.5K |
|
5405
PUT
Generac Holdings
GNRC
$12.9B
| $167K | ﹤0.01% |
+1,000
| New | +$175K |
|
|
GSRFU
5406
GSR IV Acquisition Corp Units
GSRFU
| $167K | ﹤0.01% |
+16,500
| New | +$167K |
|
|
ACH
5407
Accendra Health
ACH
$73.1M
| $167K | ﹤0.01% |
34,758
-66,619
| -66% | -$424K |
|
5408
Repay Holdings
RPAY
$329M
| $167K | ﹤0.01% |
31,879
-5,146
| -14% | -$27.5K |
|
5409
Fulcrum Therapeutics
FULC
$285M
| $166K | ﹤0.01% |
18,069
-8,093
| -31% | -$58.6K |
|
5410
CALL
Texas Roadhouse
TXRH
$13.6B
| $166K | ﹤0.01% |
+1,000
| New | +$176K |
|
5411
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $166K | ﹤0.01% |
3,972
-673
| -14% | -$27.5K |
|
|
NVNO
5412
enVVeno Medical
NVNO
$7.5M
| $165K | ﹤0.01% |
5,209
| – | – |
|
|
QQWZ
5413
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$40.6M
| $165K | ﹤0.01% |
+6,658
| New | +$157K |
|
5414
Custom Truck One Source
CTOS
$2.4B
| $165K | ﹤0.01% |
25,645
-3,777
| -13% | -$21.9K |
|
5415
CALL
ASP Isotopes
ASPI
$538M
| $165K | ﹤0.01% |
+17,100
| New | +$158K |
|
|
SEPN
5416
Septerna Inc
SEPN
$2.08B
| $164K | ﹤0.01% |
8,736
-1,365
| -14% | -$17.9K |
|
5417
ProShares UltraShort S&P500
SDS
$366M
| $164K | ﹤0.01% |
2,274
+457
| +25% | +$35.8K |
|
5418
Bank of Marin Bancorp
BMRC
$458M
| $163K | ﹤0.01% |
6,733
-367
| -5% | -$8.87K |
|
|
SCPH
5419
DELISTED
scPharmaceuticals
SCPH
| $163K | ﹤0.01% |
28,745
+10,473
| +57% | +$53.6K |
|
5420
Standard BioTools
LAB
$280M
| $163K | ﹤0.01% |
125,350
-18,821
| -13% | -$24.7K |
|
5421
Inhibrx
INBX
$1.3B
| $163K | ﹤0.01% |
4,829
-479
| -9% | -$11.8K |
|
5422
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $163K | ﹤0.01% |
2,065
-94
| -4% | -$7.51K |
|
5423
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $162K | ﹤0.01% |
1,976
+1,132
| +134% | +$112K |
|
5424
Global X Silver Miners ETF NEW
SIL
$4.79B
| $162K | ﹤0.01% |
2,262
+1,460
| +182% | +$81.8K |
|
5425
Personalis
PSNL
$1.5B
| $162K | ﹤0.01% |
24,833
-4,658
| -16% | -$26.5K |
|
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.