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 | |
|---|---|---|---|---|---|---|
1476
TCW Transform 500 ETF
VOTE
$1.14B
| $44.7M | ﹤0.01% |
570,113
-8,450
| -1% | -$638K |
|
1477
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $44.7M | ﹤0.01% |
823,072
-125,236
| -13% | -$6.53M |
|
1478
Visteon
VC
$2.81B
| $44.5M | ﹤0.01% |
371,241
-72,506
| -16% | -$8.53M |
|
1479
Vertex
VERX
$1.99B
| $44.5M | ﹤0.01% |
1,794,070
+195,205
| +12% | +$5.65M |
|
1480
ODDITY Tech
ODD
$598M
| $44.4M | ﹤0.01% |
713,447
+41,723
| +6% | +$2.71M |
|
1481
PUT
ASML
ASML
$713B
| $44.4M | ﹤0.01% |
45,900
-5,500
| -11% | -$4.32M |
|
1482
NexGen Energy
NXE
$6.93B
| $44.4M | ﹤0.01% |
4,963,987
-43,568
| -0.9% | -$321K |
|
1483
DaVita
DVA
$11.6B
| $44.4M | ﹤0.01% |
334,363
-149,255
| -31% | -$20.5M |
|
1484
Hecla Mining
HL
$11.8B
| $44.4M | ﹤0.01% |
3,670,353
+1,436,733
| +64% | +$11.5M |
|
1485
PUT
Dell
DELL
$321B
| $44.2M | ﹤0.01% |
311,700
+189,400
| +155% | +$24.6M |
|
|
FLG
1486
Flagstar Bank National Association
FLG
$5.92B
| $44.2M | ﹤0.01% |
3,825,713
+2,894,424
| +311% | +$34.4M |
|
1487
Onto Innovation
ONTO
$20.8B
| $44.1M | ﹤0.01% |
341,134
-170,929
| -33% | -$18.3M |
|
1488
iShares Global Healthcare ETF
IXJ
$4.23B
| $44M | ﹤0.01% |
496,862
-29,295
| -6% | -$2.53M |
|
1489
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $44M | ﹤0.01% |
774,370
-65,703
| -8% | -$3.66M |
|
1490
Transmedics
TMDX
$3.06B
| $44M | ﹤0.01% |
392,356
-71,885
| -15% | -$8.41M |
|
1491
PUT
Carvana
CVNA
$81B
| $43.9M | ﹤0.01% |
582,500
+457,500
| +366% | +$32.7M |
|
1492
Diamondrock Hospitality Co
DRH
$2.52B
| $43.8M | ﹤0.01% |
5,500,337
+88,335
| +2% | +$715K |
|
1493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $43.7M | ﹤0.01% |
335,471
-14,602
| -4% | -$1.84M |
|
1494
SL Green Realty
SLG
$4.07B
| $43.5M | ﹤0.01% |
727,906
+76,010
| +12% | +$4.5M |
|
1495
Molina Healthcare
MOH
$10.7B
| $43.5M | ﹤0.01% |
227,248
+64,825
| +40% | +$11.9M |
|
|
NVO
1496
PUT
Novo Nordisk
NVO
$201B
| $43.4M | ﹤0.01% |
782,200
+733,200
| +1,496% | +$42.9M |
|
1497
CALL
Humana
HUM
$46.1B
| $43.4M | ﹤0.01% |
166,800
+116,500
| +232% | +$30.6M |
|
1498
PUT
Stellantis
STLA
$20.1B
| $43.4M | ﹤0.01% |
4,643,900
+1,084,600
| +30% | +$10.4M |
|
1499
GDS Holdings
GDS
$6.91B
| $43.2M | ﹤0.01% |
1,116,493
+1,114,354
| +52,097% | +$39.5M |
|
1500
Essent Group
ESNT
$6.16B
| $43.2M | ﹤0.01% |
679,469
-347,960
| -34% | -$21.1M |
|
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.