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 | |
|---|---|---|---|---|---|---|
1576
PUT
CrowdStrike
CRWD
$230B
| $38.4M | ﹤0.01% |
313,600
+135,600
| +76% | +$15.4M |
|
1577
D-Wave Quantum Inc. Common Stock
QBTS
$7.81B
| $38.3M | ﹤0.01% |
1,551,634
+15,535
| +1% | +$283K |
|
1578
Wynn Resorts
WYNN
$10.5B
| $38.1M | ﹤0.01% |
297,035
-105,688
| -26% | -$12.2M |
|
1579
FirstCash
FCFS
$9.33B
| $38.1M | ﹤0.01% |
240,441
+117,788
| +96% | +$16.5M |
|
1580
Black Hills Corp
BKH
$5.63B
| $38.1M | ﹤0.01% |
618,131
+249,640
| +68% | +$14.7M |
|
1581
Incyte
INCY
$24.4B
| $38M | ﹤0.01% |
447,720
-384,394
| -46% | -$30.4M |
|
1582
Sprouts Farmers Market
SFM
$7.77B
| $37.9M | ﹤0.01% |
348,641
+39,863
| +13% | +$5.8M |
|
1583
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $37.9M | ﹤0.01% |
1,150,000
-809,700
| -41% | -$23.4M |
|
|
JBS
1584
JBS N.V.
JBS
$43.8B
| $37.9M | ﹤0.01% |
2,539,021
-8,547,125
| -77% | -$125M |
|
1585
CALL
Nasdaq
NDAQ
$54B
| $37.8M | ﹤0.01% |
427,800
+294,800
| +222% | +$27.3M |
|
1586
Phillips Edison & Co
PECO
$5.19B
| $37.8M | ﹤0.01% |
1,100,942
+99,167
| +10% | +$3.44M |
|
1587
PUT
T-Mobile US
TMUS
$195B
| $37.8M | ﹤0.01% |
157,800
+92,200
| +141% | +$22.3M |
|
1588
Choice Hotels
CHH
$4.7B
| $37.7M | ﹤0.01% |
352,422
-51,298
| -13% | -$6.26M |
|
1589
SouthState Bank Corp
SSB
$10.7B
| $37.7M | ﹤0.01% |
381,059
+16,974
| +5% | +$1.67M |
|
|
ECHO
1590
PUT
EchoStar
ECHO
$26.5B
| $37.6M | ﹤0.01% |
492,000
+491,100
| +54,567% | +$22.2M |
|
1591
Dycom Industries
DY
$12.5B
| $37.5M | ﹤0.01% |
128,592
-2,720
| -2% | -$714K |
|
1592
UMB Financial
UMBF
$11.4B
| $37.5M | ﹤0.01% |
316,938
+1,559
| +0.5% | +$180K |
|
1593
Global Payments
GPN
$24.3B
| $37.5M | ﹤0.01% |
450,978
-273,754
| -38% | -$23M |
|
1594
RLJ Lodging Trust
RLJ
$1.66B
| $37.5M | ﹤0.01% |
5,204,026
+226,335
| +5% | +$1.71M |
|
1595
Regal Rexnord
RRX
$11.5B
| $37.4M | ﹤0.01% |
260,853
+128,468
| +97% | +$18.9M |
|
1596
Liberty Media Series C
FWONK
$26B
| $37.4M | ﹤0.01% |
357,780
+89,673
| +33% | +$9.09M |
|
1597
CALL
ARK Innovation ETF
ARKK
$6.51B
| $37.4M | ﹤0.01% |
433,000
+418,100
| +2,806% | +$32M |
|
1598
Vipshop
VIPS
$6.76B
| $37.3M | ﹤0.01% |
1,899,868
-707,245
| -27% | -$11.7M |
|
1599
Synaptics
SYNA
$4.27B
| $37.2M | ﹤0.01% |
544,973
+184,303
| +51% | +$12.5M |
|
1600
Broadstone Net Lease
BNL
$4.35B
| $37.2M | ﹤0.01% |
2,080,744
-58,364
| -3% | -$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.