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 | |
|---|---|---|---|---|---|---|
2276
IAMGOLD
IAG
$10.1B
| $15.3M | ﹤0.01% |
1,184,031
+955,774
| +419% | +$8.37M |
|
2277
Virtu Financial
VIRT
$5.05B
| $15.3M | ﹤0.01% |
431,145
+242,611
| +129% | +$9.97M |
|
2278
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $15.3M | ﹤0.01% |
165,457
+35,995
| +28% | +$3.2M |
|
2279
iShares International Dividend Growth ETF
IGRO
$1.31B
| $15.3M | ﹤0.01% |
191,908
-55,221
| -22% | -$4.34M |
|
2280
BridgeBio Pharma
BBIO
$15.9B
| $15.3M | ﹤0.01% |
294,116
-180,137
| -38% | -$8.79M |
|
2281
CALL
Starbucks
SBUX
$124B
| $15.2M | ﹤0.01% |
180,200
+60,500
| +51% | +$5.42M |
|
2282
CALL
Petrobras
PBR
$115B
| $15.2M | ﹤0.01% |
1,200,000
+100,000
| +9% | +$1.26M |
|
2283
CALL
Mercado Libre
MELI
$92.7B
| $15.2M | ﹤0.01% |
6,500
+2,500
| +63% | +$6M |
|
2284
Patrick Industries
PATK
$2.78B
| $15.2M | ﹤0.01% |
146,746
+11,596
| +9% | +$1.22M |
|
2285
Frontdoor
FTDR
$5.83B
| $15.2M | ﹤0.01% |
225,385
+47,587
| +27% | +$2.9M |
|
2286
Teradata
TDC
$2.57B
| $15.1M | ﹤0.01% |
703,679
+55,307
| +9% | +$1.19M |
|
2287
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $15.1M | ﹤0.01% |
66,642
-3,943
| -6% | -$860K |
|
2288
Teleflex
TFX
$5.82B
| $15.1M | ﹤0.01% |
123,343
+36,178
| +42% | +$4.38M |
|
|
2289
PUT
Starbucks
SBUX
$124B
| $15.1M | ﹤0.01% |
178,100
+51,000
| +40% | +$4.57M |
|
2290
CALL
Zoom
ZM
$32.2B
| $15.1M | ﹤0.01% |
182,600
+142,200
| +352% | +$11.1M |
|
2291
Alpha Metallurgical Resources
AMR
$1.97B
| $15.1M | ﹤0.01% |
91,732
+16,295
| +22% | +$2.26M |
|
2292
CALL
Kinder Morgan
KMI
$71.4B
| $15M | ﹤0.01% |
530,700
-248,300
| -32% | -$6.8M |
|
2293
CALL
Intercontinental Exchange
ICE
$87.2B
| $15M | ﹤0.01% |
89,100
-100
| -0.1% | -$17.9K |
|
2294
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $15M | ﹤0.01% |
456,241
+24,218
| +6% | +$775K |
|
2295
CALL
Lowe's Companies
LOW
$122B
| $15M | ﹤0.01% |
59,700
+39,700
| +199% | +$9.75M |
|
2296
InvenTrust Properties
IVT
$2.62B
| $15M | ﹤0.01% |
523,695
-35,902
| -6% | -$1.02M |
|
2297
AppFolio
APPF
$7.22B
| $15M | ﹤0.01% |
54,343
+5,348
| +11% | +$1.44M |
|
|
AVDX
2298
DELISTED
AvidXchange
AVDX
| $15M | ﹤0.01% |
1,503,228
-1,171,006
| -44% | -$11.6M |
|
2299
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $14.9M | ﹤0.01% |
+75,100
| New | +$14M |
|
2300
Four Corners Property Trust
FCPT
$2.76B
| $14.9M | ﹤0.01% |
611,782
+104,480
| +21% | +$2.7M |
|
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.