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 | |
|---|---|---|---|---|---|---|
976
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $103M | 0.01% |
4,372,660
+493,212
| +13% | +$11.5M |
|
977
PUT
Apollo Global Management
APO
$81.9B
| $103M | 0.01% |
772,400
+149,300
| +24% | +$21.1M |
|
978
CF Industries
CF
$18.2B
| $103M | 0.01% |
1,147,235
-176,644
| -13% | -$15.7M |
|
979
CGI
GIB
$15.3B
| $103M | 0.01% |
1,154,213
+213,452
| +23% | +$20.7M |
|
|
DOCU
980
DocuSign
DOCU
$11.1B
| $103M | 0.01% |
1,424,730
+439,959
| +45% | +$33.9M |
|
981
Vista Energy
VIST
$7.32B
| $103M | 0.01% |
2,984,792
-5,137
| -0.2% | -$212K |
|
982
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $103M | 0.01% |
2,364,311
+493,011
| +26% | +$20.1M |
|
|
BMNR
983
BitMine Immersion Technologies
BMNR
$10.8B
| $103M | 0.01% |
+1,974,144
| New | +$100M |
|
984
Element Solutions
ESI
$9.37B
| $102M | 0.01% |
4,071,434
+562,205
| +16% | +$14M |
|
985
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $102M | 0.01% |
732,105
+54,526
| +8% | +$7.45M |
|
986
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $102M | 0.01% |
512,605
+20,917
| +4% | +$4.06M |
|
987
Cactus
WHD
$5.8B
| $102M | 0.01% |
2,588,892
-35,127
| -1% | -$1.48M |
|
988
CALL
Citigroup
C
$231B
| $102M | 0.01% |
1,005,600
-33,000
| -3% | -$3.13M |
|
989
Tyson Foods
TSN
$19.6B
| $102M | 0.01% |
1,879,219
+795,710
| +73% | +$43.9M |
|
990
XPO
XPO
$24.5B
| $102M | 0.01% |
789,120
-13,149
| -2% | -$1.71M |
|
991
Devon Energy
DVN
$49.3B
| $102M | 0.01% |
2,895,285
-83,206
| -3% | -$2.83M |
|
992
GSK
GSK
$101B
| $101M | 0.01% |
2,350,003
+110,650
| +5% | +$4.32M |
|
993
Willis Towers Watson
WTW
$31.6B
| $101M | 0.01% |
292,331
+39,716
| +16% | +$12.9M |
|
994
Portland General Electric
POR
$5.74B
| $101M | 0.01% |
2,287,665
-66,568
| -3% | -$2.79M |
|
995
Jack Henry & Associates
JKHY
$10.8B
| $101M | 0.01% |
675,529
+240,548
| +55% | +$39.9M |
|
996
Curtiss-Wright
CW
$26.7B
| $101M | 0.01% |
185,218
+7,022
| +4% | +$3.46M |
|
997
Rayonier
RYN
$6.47B
| $100M | 0.01% |
3,966,998
+98,623
| +3% | +$2.37M |
|
998
LyondellBasell Industries
LYB
$20.3B
| $100M | 0.01% |
2,039,401
-2,598,629
| -56% | -$147M |
|
999
Waters Corp
WAT
$40.9B
| $99.7M | 0.01% |
332,447
+117,098
| +54% | +$35.3M |
|
1000
Zillow
Z
$7.48B
| $99.6M | 0.01% |
1,292,631
-1,519,559
| -54% | -$124M |
|
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.