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 | |
|---|---|---|---|---|---|---|
1251
GFL Environmental
GFL
$14.7B
| $63.7M | ﹤0.01% |
1,344,569
+349,720
| +35% | +$16.9M |
|
1252
PUT
United Airlines
UAL
$40.6B
| $63.7M | ﹤0.01% |
659,700
-308,800
| -32% | -$29.7M |
|
1253
Granite Construction
GVA
$5.52B
| $63.6M | ﹤0.01% |
580,273
+34,447
| +6% | +$3.54M |
|
1254
JFrog
FROG
$10.4B
| $63.6M | ﹤0.01% |
1,343,727
-559,669
| -29% | -$25.3M |
|
1255
PUT
American International
AIG
$39.8B
| $63.5M | ﹤0.01% |
808,700
+522,100
| +182% | +$41.7M |
|
1256
PUT
UBS Group
UBS
$177B
| $63.5M | ﹤0.01% |
1,548,900
+486,800
| +46% | +$18.9M |
|
1257
e.l.f. Beauty
ELF
$5.47B
| $63.5M | ﹤0.01% |
478,976
+371,952
| +348% | +$45.9M |
|
1258
Stantec
STN
$8.47B
| $63.4M | ﹤0.01% |
588,242
+75,108
| +15% | +$8.2M |
|
1259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $63.3M | ﹤0.01% |
362,777
-23,184
| -6% | -$3.94M |
|
1260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $63.3M | ﹤0.01% |
2,060,698
+300,861
| +17% | +$8.3M |
|
1261
Global X Blockchain ETF
BKCH
$206M
| $63M | ﹤0.01% |
+730,499
| New | +$47.1M |
|
1262
PUT
Arm
ARM
$290B
| $63M | ﹤0.01% |
445,300
+96,400
| +28% | +$14M |
|
1263
iShares Silver Trust
SLV
$31.8B
| $63M | ﹤0.01% |
1,486,767
-518,261
| -26% | -$18.6M |
|
1264
Dow Inc
DOW
$22.1B
| $62.8M | ﹤0.01% |
2,739,394
-2,004,808
| -42% | -$49.9M |
|
1265
CNX Resources
CNX
$5.29B
| $62.8M | ﹤0.01% |
1,954,458
+159,762
| +9% | +$4.89M |
|
1266
BWX Technologies
BWXT
$15.8B
| $62.7M | ﹤0.01% |
339,939
+85,685
| +34% | +$13.8M |
|
1267
Matador Resources
MTDR
$6.5B
| $62.5M | ﹤0.01% |
1,390,270
-203,059
| -13% | -$9.91M |
|
|
1268
CALL
Visa
V
$671B
| $62.3M | ﹤0.01% |
182,500
| – | – |
|
1269
PUT
Mastercard
MA
$490B
| $62.3M | ﹤0.01% |
109,500
-236,000
| -68% | -$136M |
|
1270
West Pharmaceutical
WST
$24.8B
| $62.2M | ﹤0.01% |
236,963
+16,919
| +8% | +$4.11M |
|
1271
Royalty Pharma
RPRX
$26.4B
| $62.1M | ﹤0.01% |
1,759,620
+346,108
| +24% | +$12.5M |
|
1272
Duolingo
DUOL
$6.3B
| $62M | ﹤0.01% |
192,774
+98,697
| +105% | +$33M |
|
1273
PUT
Cisco
CSCO
$488B
| $62M | ﹤0.01% |
906,400
+143,700
| +19% | +$9.8M |
|
1274
Samsara
IOT
$22.9B
| $62M | ﹤0.01% |
1,664,688
+284,174
| +21% | +$10.6M |
|
1275
Old National Bancorp
ONB
$10.4B
| $62M | ﹤0.01% |
2,823,297
-69,923
| -2% | -$1.55M |
|
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.