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 | |
|---|---|---|---|---|---|---|
1851
PUT
Petrobras
PBR
$115B
| $26.4M | ﹤0.01% |
2,087,500
+910,000
| +77% | +$11.4M |
|
1852
Polaris
PII
$3.91B
| $26.4M | ﹤0.01% |
454,536
+87,020
| +24% | +$4.69M |
|
1853
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $26.4M | ﹤0.01% |
310,777
-5,099
| -2% | -$415K |
|
1854
Q2 Holdings
QTWO
$4.13B
| $26.4M | ﹤0.01% |
364,001
-238,649
| -40% | -$19.6M |
|
1855
Magnite
MGNI
$3.53B
| $26.3M | ﹤0.01% |
1,209,413
+271,325
| +29% | +$6.41M |
|
1856
John Wiley & Sons Class A
WLY
$2.63B
| $26.3M | ﹤0.01% |
650,021
+78,595
| +14% | +$3.17M |
|
1857
City Holding Co
CHCO
$2.08B
| $26.3M | ﹤0.01% |
212,093
+22,536
| +12% | +$2.83M |
|
1858
NIO
NIO
$11.3B
| $26.3M | ﹤0.01% |
3,447,289
-1,492,090
| -30% | -$8.04M |
|
1859
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $26.2M | ﹤0.01% |
297,721
+15,359
| +5% | +$1.31M |
|
1860
iShares GNMA Bond ETF
GNMA
$433M
| $26.1M | ﹤0.01% |
589,403
-24,974
| -4% | -$1.1M |
|
1861
First Merchants
FRME
$2.72B
| $26.1M | ﹤0.01% |
691,565
+13,400
| +2% | +$534K |
|
1862
SharkNinja
SN
$26.6B
| $26M | ﹤0.01% |
252,304
+43,334
| +21% | +$4.95M |
|
|
CAI
1863
Caris Life Sciences
CAI
$6.27B
| $26M | ﹤0.01% |
858,105
-76,528
| -8% | -$2.44M |
|
1864
CALL
Nike
NKE
$61.2B
| $25.9M | ﹤0.01% |
372,000
-110,800
| -23% | -$8.26M |
|
1865
Chewy
CHWY
$9.2B
| $25.9M | ﹤0.01% |
641,180
-473,896
| -42% | -$18.3M |
|
1866
PUT
First Solar
FSLR
$24B
| $25.9M | ﹤0.01% |
117,500
+24,800
| +27% | +$4.76M |
|
1867
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $25.9M | ﹤0.01% |
378,301
+16,967
| +5% | +$1.11M |
|
|
JOYT
1868
JPMorgan Equity and Options Total Return ETF
JOYT
$99.4M
| $25.8M | ﹤0.01% |
+500,000
| New | +$25.4M |
|
1869
Krystal Biotech
KRYS
$9.72B
| $25.8M | ﹤0.01% |
146,354
+55,201
| +61% | +$8.26M |
|
1870
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $25.8M | ﹤0.01% |
268,361
+17,489
| +7% | +$1.67M |
|
1871
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $25.8M | ﹤0.01% |
554,739
+5,718
| +1% | +$258K |
|
1872
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $25.7M | ﹤0.01% |
318,887
+30,281
| +10% | +$2.35M |
|
1873
CALL
T-Mobile US
TMUS
$197B
| $25.7M | ﹤0.01% |
107,300
+12,300
| +13% | +$2.98M |
|
|
CADE
1874
DELISTED
Cadence Bank
CADE
| $25.6M | ﹤0.01% |
682,861
-173,401
| -20% | -$6.25M |
|
1875
Belden
BDC
$5.36B
| $25.6M | ﹤0.01% |
212,730
-62,996
| -23% | -$7.93M |
|
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.