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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$242B
| $2.78B | 0.17% |
19,063,971
+998,349
| +6% | +$129M |
|
127
Boston Scientific
BSX
$73.1B
| $2.77B | 0.17% |
28,329,209
+2,669,487
| +10% | +$276M |
|
128
Roblox
RBLX
$26.5B
| $2.76B | 0.17% |
19,922,010
+15,721,469
| +374% | +$1.95B |
|
129
Quanta Services
PWR
$99.4B
| $2.71B | 0.16% |
6,529,572
-292,390
| -4% | -$114M |
|
130
CVS Health
CVS
$122B
| $2.66B | 0.16% |
35,275,236
+8,398,255
| +31% | +$576M |
|
131
Comcast
CMCSA
$89.4B
| $2.65B | 0.16% |
84,342,616
-20,842,900
| -20% | -$699M |
|
132
CALL
Microsoft
MSFT
$3.76T
| $2.63B | 0.16% |
5,076,400
+129,100
| +3% | +$65.9M |
|
133
Hilton Worldwide
HLT
$70B
| $2.62B | 0.16% |
10,100,718
+1,136,380
| +13% | +$307M |
|
134
Take-Two Interactive
TTWO
$47.4B
| $2.61B | 0.16% |
10,104,226
+5,108
| +0.1% | +$1.21M |
|
135
CME Group
CME
$94.8B
| $2.58B | 0.15% |
9,541,541
-2,744,851
| -22% | -$747M |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.57B | 0.15% |
26,683,350
-595,394
| -2% | -$56.9M |
|
137
Union Pacific
UNP
$174B
| $2.57B | 0.15% |
10,861,105
+2,432,814
| +29% | +$548M |
|
138
AT&T
T
$165B
| $2.57B | 0.15% |
90,851,820
+22,761,072
| +33% | +$646M |
|
139
Cisco
CSCO
$483B
| $2.54B | 0.15% |
37,149,661
+5,122,288
| +16% | +$349M |
|
140
Prologis
PLD
$132B
| $2.52B | 0.15% |
22,047,692
-2,099,502
| -9% | -$231M |
|
141
Vertex Pharmaceuticals
VRTX
$133B
| $2.52B | 0.15% |
6,434,778
+565,417
| +10% | +$236M |
|
142
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $2.47B | 0.15% |
35,475,640
-6,351,391
| -15% | -$433M |
|
143
Vulcan Materials
VMC
$37B
| $2.44B | 0.15% |
7,924,285
+99,298
| +1% | +$28.2M |
|
144
Invesco QQQ Trust
QQQ
$479B
| $2.43B | 0.15% |
4,039,307
-855,958
| -17% | -$490M |
|
145
Yum! Brands
YUM
$39.7B
| $2.42B | 0.15% |
15,929,995
-2,889,002
| -15% | -$425M |
|
146
Carvana
CVNA
$81.5B
| $2.41B | 0.14% |
31,958,175
+15,646,100
| +96% | +$1.12B |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.39B | 0.14% |
50,924,140
+1,253,241
| +3% | +$58.2M |
|
148
Ameriprise Financial
AMP
$49.2B
| $2.36B | 0.14% |
4,804,486
-1,466,509
| -23% | -$752M |
|
149
Gilead Sciences
GILD
$165B
| $2.35B | 0.14% |
21,164,635
+2,085,044
| +11% | +$237M |
|
150
Snowflake
SNOW
$116B
| $2.31B | 0.14% |
10,222,639
-1,206,263
| -11% | -$259M |
|
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.