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 | |
|---|---|---|---|---|---|---|
2301
CALL
Carrier Global
CARR
$52.2B
| $14.9M | ﹤0.01% |
+250,000
| New | +$17M |
|
2302
Blackbaud
BLKB
$2.1B
| $14.9M | ﹤0.01% |
232,048
-4,214
| -2% | -$276K |
|
2303
PUT
Valero Energy
VLO
$98.7B
| $14.9M | ﹤0.01% |
87,600
+72,600
| +484% | +$10.8M |
|
2304
Sphere Entertainment
SPHR
$6.33B
| $14.9M | ﹤0.01% |
239,893
+49,331
| +26% | +$2.33M |
|
2305
Installed Building Products
IBP
$6.54B
| $14.9M | ﹤0.01% |
60,361
+29,056
| +93% | +$6.9M |
|
2306
SSR Mining
SSRM
$6.49B
| $14.9M | ﹤0.01% |
609,521
-1,452,833
| -70% | -$24.6M |
|
2307
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $14.9M | ﹤0.01% |
815,859
-28,475
| -3% | -$514K |
|
2308
CALL
Nutanix
NTNX
$18.4B
| $14.9M | ﹤0.01% |
200,000
+89,800
| +81% | +$6.59M |
|
|
BBT
2309
Beacon Financial Corp
BBT
$2.71B
| $14.9M | ﹤0.01% |
626,425
+561,703
| +868% | +$14.4M |
|
2310
PUT
Elevance Health
ELV
$86.4B
| $14.8M | ﹤0.01% |
45,900
+34,000
| +286% | +$10.6M |
|
2311
PUT
Las Vegas Sands
LVS
$29.6B
| $14.8M | ﹤0.01% |
274,500
+39,500
| +17% | +$2.08M |
|
2312
Franklin FTSE Taiwan ETF
FLTW
$3.23B
| $14.7M | ﹤0.01% |
251,060
+181,593
| +261% | +$10M |
|
2313
Oric Pharmaceuticals
ORIC
$1.42B
| $14.7M | ﹤0.01% |
1,228,528
-106,920
| -8% | -$1.12M |
|
2314
South Plains Financial
SPFI
$859M
| $14.7M | ﹤0.01% |
380,987
+34,420
| +10% | +$1.34M |
|
2315
TriNet
TNET
$3.22B
| $14.7M | ﹤0.01% |
220,096
+114,892
| +109% | +$7.81M |
|
|
ALE
2316
DELISTED
Allete
ALE
| $14.7M | ﹤0.01% |
221,617
+19,280
| +10% | +$1.25M |
|
2317
LiveRamp
RAMP
$2.31B
| $14.7M | ﹤0.01% |
542,178
-52,479
| -9% | -$1.55M |
|
2318
Dimensional US Small Cap ETF
DFAS
$15.9B
| $14.7M | ﹤0.01% |
214,725
-15,092
| -7% | -$1.01M |
|
2319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $14.7M | ﹤0.01% |
62,524
-1,989
| -3% | -$434K |
|
2320
CALL
Cheniere Energy
LNG
$55B
| $14.7M | ﹤0.01% |
62,500
+22,500
| +56% | +$5.29M |
|
|
CGAU
2321
Centerra Gold
CGAU
$4.15B
| $14.7M | ﹤0.01% |
1,367,172
+811,803
| +146% | +$6.47M |
|
2322
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $14.7M | ﹤0.01% |
252,414
+100,966
| +67% | +$5.44M |
|
2323
OceanFirst Financial
OCFC
$1.88B
| $14.6M | ﹤0.01% |
833,755
-47,749
| -5% | -$853K |
|
|
RPC
2324
Ridgepost Capital
RPC
$988M
| $14.6M | ﹤0.01% |
1,344,004
-1,491
| -0.1% | -$17.7K |
|
|
MH
2325
McGraw Hill
MH
$2.6B
| $14.6M | ﹤0.01% |
+1,163,376
| New | +$16.9M |
|
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.