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 | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$34.9B
| $156M | 0.01% |
1,158,581
-1,534,016
| -57% | -$197M |
|
802
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $155M | 0.01% |
1,587,047
-440,494
| -22% | -$40.9M |
|
|
FIG
803
Figma
FIG
$12.6B
| $155M | 0.01% |
+2,990,641
| New | +$205M |
|
|
NBIS
804
Nebius Group N.V.
NBIS
$60.4B
| $154M | 0.01% |
1,375,008
+526,672
| +62% | +$36.6M |
|
805
Verra Mobility
VRRM
$717M
| $154M | 0.01% |
6,223,576
+281,465
| +5% | +$6.96M |
|
806
Flex
FLEX
$47.3B
| $153M | 0.01% |
2,645,745
+1,183,464
| +81% | +$62.9M |
|
807
iShares Biotechnology ETF
IBB
$9.88B
| $153M | 0.01% |
1,060,048
+226,852
| +27% | +$31M |
|
808
AGCO
AGCO
$7.08B
| $152M | 0.01% |
1,421,605
-534,135
| -27% | -$59M |
|
|
PPL
809
PPL Corp
PPL
$26.6B
| $152M | 0.01% |
4,092,239
+502,347
| +14% | +$18M |
|
810
James Hardie Industries
JHX
$17.8B
| $152M | 0.01% |
7,914,759
+7,392,778
| +1,416% | +$177M |
|
811
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $152M | 0.01% |
4,128,814
-378,479
| -8% | -$12.5M |
|
812
National Grid
NGG
$81.2B
| $152M | 0.01% |
2,119,649
+48,738
| +2% | +$3.42M |
|
813
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $152M | 0.01% |
727,231
-20,097
| -3% | -$4.11M |
|
|
KFYP
814
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $152M | 0.01% |
3,638,300
+2,588,300
| +247% | +$108M |
|
815
Parsons
PSN
$5.04B
| $151M | 0.01% |
1,825,146
-1,061,657
| -37% | -$82.1M |
|
|
VRNA
816
DELISTED
Verona Pharma
VRNA
| $151M | 0.01% |
1,414,770
+1,058,163
| +297% | +$110M |
|
817
Applied Industrial Technologies
AIT
$13.1B
| $151M | 0.01% |
578,309
-129,510
| -18% | -$34M |
|
818
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $149M | 0.01% |
2,205,123
-385,330
| -15% | -$24.9M |
|
819
VanEck Gold Miners ETF
GDX
$27.8B
| $148M | 0.01% |
1,939,529
-2,038,403
| -51% | -$123M |
|
820
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $148M | 0.01% |
2,016,662
+193,606
| +11% | +$13.8M |
|
821
Trimble
TRMB
$13.2B
| $148M | 0.01% |
1,810,174
-126,265
| -7% | -$10.3M |
|
822
Steel Dynamics
STLD
$37.5B
| $148M | 0.01% |
1,059,260
-558,780
| -35% | -$73.3M |
|
823
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $147M | 0.01% |
2,889,215
+2,049,202
| +244% | +$104M |
|
824
First Solar
FSLR
$24.4B
| $146M | 0.01% |
661,461
-37,561
| -5% | -$7.21M |
|
|
AMRZ
825
Amrize Ltd
AMRZ
$25.7B
| $145M | 0.01% |
2,992,195
-1,455,924
| -33% | -$74.2M |
|
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.