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 | |
|---|---|---|---|---|---|---|
2426
Northwest Natural Holdings
NWN
$2.12B
| $13.2M | ﹤0.01% |
293,727
-7,510
| -2% | -$312K |
|
2427
Benchmark Electronics
BHE
$2.94B
| $13.2M | ﹤0.01% |
341,682
-10,048
| -3% | -$397K |
|
2428
ACI Worldwide
ACIW
$5.33B
| $13.2M | ﹤0.01% |
249,533
+69,964
| +39% | +$3.31M |
|
2429
Beam Therapeutics
BEAM
$2.74B
| $13.1M | ﹤0.01% |
541,303
-38,996
| -7% | -$776K |
|
2430
PUT
Marathon Petroleum
MPC
$97.8B
| $13.1M | ﹤0.01% |
68,100
+33,100
| +95% | +$5.82M |
|
2431
CALL
KKR & Co
KKR
$103B
| $13.1M | ﹤0.01% |
101,000
+57,500
| +132% | +$8.16M |
|
2432
Freedom Holding
FRHC
$9.65B
| $13.1M | ﹤0.01% |
76,068
+49,712
| +189% | +$8.39M |
|
|
VRNT
2433
DELISTED
Verint Systems
VRNT
| $13.1M | ﹤0.01% |
646,139
+360,772
| +126% | +$7.43M |
|
2434
CALL
VanEck Durable High Dividend ETF
DURA
$39.4M
| $13M | ﹤0.01% |
50,000
-14,400
| -22% | -$484K |
|
|
2435
PUT
VanEck Durable High Dividend ETF
DURA
$39.4M
| $13M | ﹤0.01% |
50,000
-14,400
| -22% | -$484K |
|
2436
PUT
Alcoa
AA
$13.1B
| $13M | ﹤0.01% |
395,000
+20,000
| +5% | +$622K |
|
2437
Evertec
EVTC
$1.91B
| $13M | ﹤0.01% |
384,087
+173
| +0% | +$6.03K |
|
2438
First Commonwealth Financial
FCF
$2.18B
| $13M | ﹤0.01% |
760,796
+111,586
| +17% | +$1.9M |
|
2439
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $12.9M | ﹤0.01% |
133,873
+17,513
| +15% | +$1.57M |
|
2440
Hanmi Financial
HAFC
$956M
| $12.9M | ﹤0.01% |
524,022
+1,023
| +0.2% | +$25.2K |
|
|
OPLN
2441
Openlane
OPLN
$4.34B
| $12.9M | ﹤0.01% |
448,261
+155,407
| +53% | +$4.24M |
|
2442
Sarepta Therapeutics
SRPT
$1.94B
| $12.9M | ﹤0.01% |
669,382
+17,183
| +3% | +$306K |
|
2443
Vanguard Energy ETF
VDE
$10.4B
| $12.9M | ﹤0.01% |
102,408
-10,154
| -9% | -$1.25M |
|
2444
Eos Energy Enterprises
EOSE
$1.51B
| $12.9M | ﹤0.01% |
1,131,008
-32,724
| -3% | -$224K |
|
|
TGB
2445
Trekor Metals
TGB
$3.2B
| $12.9M | ﹤0.01% |
3,044,462
-974,835
| -24% | -$3.32M |
|
2446
Forward Air
FWRD
$658M
| $12.9M | ﹤0.01% |
501,717
-285,166
| -36% | -$8.2M |
|
2447
CALL
PG&E
PCG
$38.5B
| $12.8M | ﹤0.01% |
850,000
+453,000
| +114% | +$6.61M |
|
2448
NetEase
NTES
$79.5B
| $12.8M | ﹤0.01% |
84,238
+19,339
| +30% | +$2.66M |
|
2449
Frontline
FRO
$9.02B
| $12.8M | ﹤0.01% |
561,525
+11,941
| +2% | +$242K |
|
2450
JetBlue
JBLU
$2.19B
| $12.8M | ﹤0.01% |
2,599,365
+1,946,324
| +298% | +$9.35M |
|
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.