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 | |
|---|---|---|---|---|---|---|
1551
PUT
Rivian
RIVN
$23.1B
| $39.9M | ﹤0.01% |
2,718,700
+478,800
| +21% | +$6.42M |
|
1552
Peabody Energy
BTU
$2.95B
| $39.9M | ﹤0.01% |
1,503,806
+117,587
| +8% | +$2.1M |
|
1553
Alamos Gold
AGI
$13.7B
| $39.7M | ﹤0.01% |
1,139,881
-486,977
| -30% | -$13.9M |
|
1554
PUT
Applied Materials
AMAT
$442B
| $39.7M | ﹤0.01% |
194,000
+91,700
| +90% | +$16.6M |
|
1555
IMAX
IMAX
$2.88B
| $39.7M | ﹤0.01% |
1,210,884
+181,282
| +18% | +$5.14M |
|
|
EAGL
1556
Eagle Capital Select Equity ETF
EAGL
$4.65B
| $39.6M | ﹤0.01% |
1,267,812
+113,260
| +10% | +$3.46M |
|
1557
MYR Group
MYRG
$5.21B
| $39.6M | ﹤0.01% |
190,445
-10,413
| -5% | -$1.94M |
|
1558
National Fuel Gas
NFG
$7.72B
| $39.5M | ﹤0.01% |
427,220
+7,833
| +2% | +$683K |
|
1559
PUT
Synopsys
SNPS
$79.1B
| $39.4M | ﹤0.01% |
79,900
+11,600
| +17% | +$6.56M |
|
1560
Factset
FDS
$9.99B
| $39.4M | ﹤0.01% |
137,408
-281,332
| -67% | -$107M |
|
1561
iShares Morningstar Growth ETF
ILCG
$3.31B
| $39.3M | ﹤0.01% |
376,531
+69,279
| +23% | +$6.96M |
|
1562
Old Republic International
ORI
$10.3B
| $39.3M | ﹤0.01% |
924,237
+2,008
| +0.2% | +$77.5K |
|
1563
BP
BP
$110B
| $39.2M | ﹤0.01% |
1,137,647
-1,103,037
| -49% | -$36.9M |
|
|
RNAM
1564
DELISTED
Avidity Biosciences
RNAM
| $39.2M | ﹤0.01% |
899,557
+319,282
| +55% | +$12.9M |
|
1565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $39.2M | ﹤0.01% |
608,450
-109,292
| -15% | -$6.83M |
|
1566
JPMorgan Municipal ETF
JMUB
$8.53B
| $39.1M | ﹤0.01% |
773,877
+221,268
| +40% | +$11M |
|
1567
Regenxbio
RGNX
$702M
| $39M | ﹤0.01% |
4,037,248
+185,223
| +5% | +$1.64M |
|
1568
Exelixis
EXEL
$12.6B
| $38.9M | ﹤0.01% |
941,949
-248,384
| -21% | -$9.98M |
|
1569
CALL
SLB Ltd
SLB
$77.2B
| $38.7M | ﹤0.01% |
1,126,200
+775,000
| +221% | +$27M |
|
1570
Kaspi.kz JSC
KSPI
$18.7B
| $38.7M | ﹤0.01% |
473,259
+39,550
| +9% | +$3.46M |
|
1571
Elanco Animal Health
ELAN
$11.2B
| $38.6M | ﹤0.01% |
1,918,336
+1,479,839
| +337% | +$24.8M |
|
1572
Atour Lifestyle Holdings
ATAT
$4.52B
| $38.6M | ﹤0.01% |
1,025,828
-628,292
| -38% | -$23M |
|
1573
PUT
Iris Energy
IREN
$16B
| $38.5M | ﹤0.01% |
+820,600
| New | +$19.9M |
|
1574
M/I Homes
MHO
$3.88B
| $38.5M | ﹤0.01% |
266,582
+55,206
| +26% | +$7.47M |
|
1575
CRISPR Therapeutics
CRSP
$5.2B
| $38.5M | ﹤0.01% |
593,416
+272,322
| +85% | +$15.6M |
|
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.