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 | |
|---|---|---|---|---|---|---|
1326
First Interstate BancSystem
FIBK
$3.67B
| $56.9M | ﹤0.01% |
1,786,566
-361,588
| -17% | -$11.2M |
|
1327
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $56.9M | ﹤0.01% |
784,046
+143,335
| +22% | +$10M |
|
1328
Norwegian Cruise Line
NCLH
$8.69B
| $56.9M | ﹤0.01% |
2,309,488
-1,577,202
| -41% | -$38.3M |
|
1329
Fox Class B
FOX
$23.5B
| $56.8M | ﹤0.01% |
991,842
+537,891
| +118% | +$28.4M |
|
1330
Columbia Sportswear
COLM
$2.88B
| $56.7M | ﹤0.01% |
1,083,624
+739,584
| +215% | +$41.6M |
|
1331
iShares MSCI South Africa ETF
EZA
$567M
| $56.6M | ﹤0.01% |
883,389
+147,200
| +20% | +$8.43M |
|
1332
Hasbro
HAS
$13.4B
| $56.5M | ﹤0.01% |
744,270
+147,227
| +25% | +$11.4M |
|
1333
Entegris
ENTG
$24.6B
| $56.4M | ﹤0.01% |
609,758
-542,888
| -47% | -$46.2M |
|
1334
Vaxcyte
PCVX
$8.88B
| $56.4M | ﹤0.01% |
1,565,036
+366,266
| +31% | +$12.1M |
|
1335
Halozyme
HALO
$11.6B
| $56.3M | ﹤0.01% |
767,840
-267,678
| -26% | -$17.8M |
|
1336
CALL
Coinbase
COIN
$39.3B
| $56.3M | ﹤0.01% |
166,800
+130,000
| +353% | +$44.1M |
|
1337
Stride
LRN
$3.27B
| $56.3M | ﹤0.01% |
377,909
+47,901
| +15% | +$7.02M |
|
1338
Graco
GGG
$13.4B
| $56.2M | ﹤0.01% |
661,987
-62,747
| -9% | -$5.37M |
|
1339
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $56.2M | ﹤0.01% |
719,394
+270,685
| +60% | +$21M |
|
1340
Xenon Pharmaceuticals
XENE
$6.31B
| $56.2M | ﹤0.01% |
1,399,033
+142,452
| +11% | +$5.02M |
|
1341
Marathon Digital Holdings
MARA
$3.72B
| $56.2M | ﹤0.01% |
3,075,628
+1,580,105
| +106% | +$26.6M |
|
1342
nVent Electric
NVT
$27.7B
| $56.1M | ﹤0.01% |
569,189
+10,936
| +2% | +$950K |
|
1343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $56.1M | ﹤0.01% |
630,753
+36,305
| +6% | +$3.15M |
|
1344
SentinelOne
S
$7.64B
| $56.1M | ﹤0.01% |
3,185,554
+80,623
| +3% | +$1.45M |
|
1345
CACI
CACI
$15B
| $55.9M | ﹤0.01% |
112,145
+3,057
| +3% | +$1.48M |
|
1346
Las Vegas Sands
LVS
$29.6B
| $55.9M | ﹤0.01% |
1,039,199
+41,805
| +4% | +$2.2M |
|
1347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $55.7M | ﹤0.01% |
410,963
-14,871
| -3% | -$1.94M |
|
1348
Equinor
EQNR
$97.3B
| $55.7M | ﹤0.01% |
2,286,328
+2,137,642
| +1,438% | +$53.6M |
|
1349
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $55.7M | ﹤0.01% |
1,326,876
+759,844
| +134% | +$31.1M |
|
1350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $55.7M | ﹤0.01% |
429,149
+6,362
| +2% | +$815K |
|
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.