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 | |
|---|---|---|---|---|---|---|
1351
Snap
SNAP
$8.86B
| $55.6M | ﹤0.01% |
7,211,212
+2,174,131
| +43% | +$18M |
|
1352
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $55.5M | ﹤0.01% |
539,349
+40,568
| +8% | +$4.12M |
|
1353
PUT
Micron Technology
MU
$1.04T
| $55.5M | ﹤0.01% |
331,800
+114,200
| +52% | +$14.6M |
|
1354
Hormel Foods
HRL
$13.5B
| $55.3M | ﹤0.01% |
2,237,005
+826,564
| +59% | +$22.9M |
|
1355
Conagra Brands
CAG
$7.3B
| $55.3M | ﹤0.01% |
3,021,478
+415,397
| +16% | +$7.96M |
|
1356
PUT
Palo Alto Networks
PANW
$322B
| $55.2M | ﹤0.01% |
+271,200
| New | +$51.9M |
|
1357
Unity
U
$19.7B
| $54.6M | ﹤0.01% |
1,364,835
-244,894
| -15% | -$9.08M |
|
1358
Glaukos
GKOS
$11B
| $54.6M | ﹤0.01% |
670,083
+27,646
| +4% | +$2.54M |
|
|
CNR
1359
Core Natural Resources Inc
CNR
$4.76B
| $54.5M | ﹤0.01% |
652,379
+139,188
| +27% | +$10.4M |
|
1360
News Corp Class A
NWSA
$15.6B
| $54.4M | ﹤0.01% |
1,770,946
+330,513
| +23% | +$9.8M |
|
1361
MGM Resorts International
MGM
$11.1B
| $54.3M | ﹤0.01% |
1,565,393
+294,817
| +23% | +$10.8M |
|
1362
RH
RH
$3.42B
| $53.9M | ﹤0.01% |
265,271
+210,991
| +389% | +$45.8M |
|
1363
Gold Fields
GFI
$35.3B
| $53.8M | ﹤0.01% |
1,281,518
-201,159
| -14% | -$6.24M |
|
1364
Colliers International
CIGI
$5.23B
| $53.8M | ﹤0.01% |
344,165
+343,865
| +114,622% | +$52.9M |
|
1365
CALL
Roblox
RBLX
$25.6B
| $53.5M | ﹤0.01% |
386,300
+316,300
| +452% | +$39.3M |
|
|
ABLD
1366
Abacus FCF Real Assets Leaders ETF
ABLD
$97.2M
| $53.5M | ﹤0.01% |
1,858,583
+130,025
| +8% | +$3.76M |
|
1367
Jackson Financial
JXN
$8.91B
| $53.4M | ﹤0.01% |
527,944
-134,625
| -20% | -$12.6M |
|
1368
Wolverine World Wide
WWW
$1.58B
| $53.4M | ﹤0.01% |
1,947,274
-1,256,155
| -39% | -$33.1M |
|
1369
Blue Bird Corp
BLBD
$2.06B
| $53.3M | ﹤0.01% |
925,852
+601,690
| +186% | +$31.4M |
|
1370
Life Time Group Holdings
LTH
$9.87B
| $53.3M | ﹤0.01% |
1,930,046
-1,951,520
| -50% | -$55.7M |
|
1371
InterContinental Hotels
IHG
$23.7B
| $53.2M | ﹤0.01% |
438,970
-12,853
| -3% | -$1.54M |
|
1372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $53.2M | ﹤0.01% |
495,225
-13,986
| -3% | -$1.49M |
|
1373
CALL
PayPal
PYPL
$50.6B
| $53M | ﹤0.01% |
790,500
+148,700
| +23% | +$10.5M |
|
1374
Dick's Sporting Goods
DKS
$17.9B
| $52.9M | ﹤0.01% |
238,240
+37,743
| +19% | +$8.22M |
|
1375
Klaviyo
KVYO
$4.93B
| $52.8M | ﹤0.01% |
1,907,831
+214,977
| +13% | +$6.94M |
|
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.