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 | |
|---|---|---|---|---|---|---|
2151
Veracyte
VCYT
$3.42B
| $17.8M | ﹤0.01% |
518,850
+181,872
| +54% | +$5.22M |
|
2152
Renasant Corp
RNST
$4B
| $17.8M | ﹤0.01% |
482,583
-70,989
| -13% | -$2.69M |
|
2153
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $17.8M | ﹤0.01% |
388,945
+23,515
| +6% | +$1.04M |
|
2154
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $17.8M | ﹤0.01% |
127,600
-166,900
| -57% | -$22.6M |
|
2155
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $17.7M | ﹤0.01% |
338,833
+24,324
| +8% | +$1.26M |
|
2156
Vanguard Consumer Staples ETF
VDC
$8.03B
| $17.7M | ﹤0.01% |
82,908
+14,893
| +22% | +$3.26M |
|
2157
Cognex
CGNX
$10.4B
| $17.7M | ﹤0.01% |
390,102
-26,139
| -6% | -$1.06M |
|
2158
Bank of America Series L
BAC.PRL
$4.01B
| $17.7M | ﹤0.01% |
13,807
-2,185
| -14% | -$2.71M |
|
2159
Silicon Laboratories
SLAB
$7.28B
| $17.6M | ﹤0.01% |
134,560
-36,144
| -21% | -$4.92M |
|
2160
Adeia
ADEA
$3.16B
| $17.6M | ﹤0.01% |
1,049,528
+296,742
| +39% | +$4.4M |
|
2161
Empire State Realty Trust
ESRT
$836M
| $17.6M | ﹤0.01% |
2,301,395
+846,505
| +58% | +$6.47M |
|
2162
Dillards
DDS
$9.59B
| $17.6M | ﹤0.01% |
28,681
+5,604
| +24% | +$2.9M |
|
2163
Uranium Energy
UEC
$5.54B
| $17.6M | ﹤0.01% |
1,321,041
-612,016
| -32% | -$6.12M |
|
2164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $17.6M | ﹤0.01% |
600,574
+3,275
| +0.5% | +$95.7K |
|
2165
PUT
KLA
KLAC
$274B
| $17.6M | ﹤0.01% |
163,000
+103,000
| +172% | +$9.61M |
|
2166
Rithm Capital
RITM
$5.79B
| $17.5M | ﹤0.01% |
1,536,981
+121,137
| +9% | +$1.47M |
|
2167
Saic
SAIC
$5.35B
| $17.5M | ﹤0.01% |
175,961
+53,684
| +44% | +$6M |
|
2168
PUT
IBM
IBM
$223B
| $17.5M | ﹤0.01% |
61,900
-27,700
| -31% | -$7.25M |
|
2169
CALL
CVS Health
CVS
$121B
| $17.5M | ﹤0.01% |
231,600
| – | – |
|
2170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $17.4M | ﹤0.01% |
683,788
+4,769
| +0.7% | +$121K |
|
2171
CVR Partners
UAN
$1.26B
| $17.4M | ﹤0.01% |
193,066
+7,160
| +4% | +$646K |
|
2172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $17.4M | ﹤0.01% |
224,016
+4,894
| +2% | +$372K |
|
2173
LivaNova
LIVN
$4.53B
| $17.3M | ﹤0.01% |
331,177
-5,268
| -2% | -$265K |
|
2174
Prudential
PUK
$34.5B
| $17.3M | ﹤0.01% |
618,478
-204,431
| -25% | -$5.35M |
|
2175
CALL
Alcoa
AA
$13.1B
| $17.3M | ﹤0.01% |
526,200
+150,000
| +40% | +$4.66M |
|
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.