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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$164B
| $245M | 0.01% |
3,715,534
+1,476,632
| +66% | +$91.3M |
|
627
Acuity Brands
AYI
$10.7B
| $245M | 0.01% |
711,777
-128,731
| -15% | -$41M |
|
628
CALL
Advanced Micro Devices
AMD
$774B
| $245M | 0.01% |
1,514,900
+171,100
| +13% | +$27.6M |
|
629
Kite Realty
KRG
$5.24B
| $245M | 0.01% |
10,968,418
-1,447,884
| -12% | -$32.3M |
|
|
EMBJ
630
Embraer S.A. ADS
EMBJ
$12.7B
| $244M | 0.01% |
4,036,162
-110,769
| -3% | -$6.26M |
|
631
DuPont de Nemours
DD
$19.5B
| $244M | 0.01% |
2,494,104
+1,111,080
| +80% | +$105M |
|
632
Constellation Brands
STZ
$22.9B
| $243M | 0.01% |
1,807,579
-473,082
| -21% | -$75.3M |
|
633
Textron
TXT
$15.2B
| $243M | 0.01% |
2,878,485
-389,287
| -12% | -$31.7M |
|
634
Gartner
IT
$11.8B
| $241M | 0.01% |
917,211
-223,506
| -20% | -$65.2M |
|
635
Alexandria Real Estate Equities
ARE
$8.28B
| $239M | 0.01% |
2,870,994
-1,410,236
| -33% | -$113M |
|
636
Williams-Sonoma
WSM
$29.5B
| $239M | 0.01% |
1,221,134
-35,600
| -3% | -$6.8M |
|
637
EXL Service
EXLS
$5.29B
| $238M | 0.01% |
5,412,882
+68,398
| +1% | +$2.96M |
|
638
Kinross Gold
KGC
$32.3B
| $238M | 0.01% |
9,579,834
-401,146
| -4% | -$7.72M |
|
639
FirstEnergy
FE
$27.1B
| $236M | 0.01% |
5,160,436
+37,728
| +0.7% | +$1.61M |
|
640
Fabrinet
FN
$18.8B
| $236M | 0.01% |
646,333
+10,621
| +2% | +$3.5M |
|
641
iShares MSCI India ETF
INDA
$6.6B
| $235M | 0.01% |
4,520,107
-2,998,302
| -40% | -$160M |
|
642
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $233M | 0.01% |
6,776,544
+178,448
| +3% | +$5.92M |
|
643
MPLX
MPLX
$60.1B
| $233M | 0.01% |
4,658,261
-209,052
| -4% | -$10.6M |
|
644
On Holding
ONON
$10.3B
| $231M | 0.01% |
5,464,617
-2,026,925
| -27% | -$96.5M |
|
645
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $230M | 0.01% |
946,200
+689,300
| +268% | +$145M |
|
646
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $230M | 0.01% |
4,928,102
+97,648
| +2% | +$4.51M |
|
647
Kraft Heinz
KHC
$29.2B
| $229M | 0.01% |
8,781,771
+1,859,849
| +27% | +$50.5M |
|
|
IPG
648
DELISTED
Interpublic Group of Companies
IPG
| $228M | 0.01% |
8,175,766
+4,762,895
| +140% | +$123M |
|
649
Tyler Technologies
TYL
$13.2B
| $226M | 0.01% |
432,567
-210
| -0% | -$118K |
|
650
Franco-Nevada
FNV
$46.4B
| $226M | 0.01% |
1,014,235
-19,548
| -2% | -$3.52M |
|
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 481 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 481 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.