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 | |
|---|---|---|---|---|---|---|
2451
CALL
Target
TGT
$69.9B
| $12.7M | ﹤0.01% |
142,100
+91,500
| +181% | +$9.01M |
|
2452
California Water Service
CWT
$3.1B
| $12.7M | ﹤0.01% |
277,245
+35,627
| +15% | +$1.64M |
|
|
TGNA
2453
DELISTED
TEGNA Inc
TGNA
| $12.7M | ﹤0.01% |
625,632
+65,720
| +12% | +$1.25M |
|
|
LCDS
2454
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.8M
| $12.7M | ﹤0.01% |
200,000
| – | – |
|
2455
Cellebrite
CLBT
$2.69B
| $12.7M | ﹤0.01% |
683,842
-183,531
| -21% | -$2.88M |
|
2456
CALL
Las Vegas Sands
LVS
$29.6B
| $12.7M | ﹤0.01% |
235,200
+55,200
| +31% | +$2.9M |
|
|
MRC
2457
DELISTED
MRC Global
MRC
| $12.6M | ﹤0.01% |
871,999
+31,352
| +4% | +$446K |
|
2458
CALL
AT&T
T
$168B
| $12.6M | ﹤0.01% |
445,200
+309,300
| +228% | +$8.78M |
|
2459
10x Genomics
TXG
$7.52B
| $12.6M | ﹤0.01% |
1,073,865
+951,495
| +778% | +$12.4M |
|
2460
CALL
MP Materials
MP
$9.91B
| $12.5M | ﹤0.01% |
187,000
+172,300
| +1,172% | +$10.8M |
|
2461
PUT
American Water Works
AWK
$26.8B
| $12.5M | ﹤0.01% |
90,000
+65,000
| +260% | +$9.18M |
|
2462
PUT
Lam Research
LRCX
$422B
| $12.5M | ﹤0.01% |
+93,300
| New | +$9.88M |
|
|
JBGS
2463
JBG SMITH
JBGS
$691M
| $12.5M | ﹤0.01% |
561,285
-50,663
| -8% | -$1.04M |
|
2464
PUT
DuPont de Nemours
DD
$19.5B
| $12.5M | ﹤0.01% |
127,467
| – | – |
|
2465
ICL Group
ICL
$7.06B
| $12.5M | ﹤0.01% |
2,003,405
-35,117
| -2% | -$226K |
|
2466
Century Aluminum
CENX
$4.59B
| $12.5M | ﹤0.01% |
424,252
+277,206
| +189% | +$6.28M |
|
|
DFSV
2467
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $12.4M | ﹤0.01% |
390,715
+52,328
| +15% | +$1.63M |
|
2468
CALL
McKesson
MCK
$102B
| $12.4M | ﹤0.01% |
16,100
-21,400
| -57% | -$15.1M |
|
2469
PUT
New York Times
NYT
$10.3B
| $12.4M | ﹤0.01% |
216,000
| – | – |
|
2470
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.4M | ﹤0.01% |
215,652
+119,991
| +125% | +$6.82M |
|
|
TIGR
2471
UP Fintech Holding
TIGR
$833M
| $12.4M | ﹤0.01% |
1,161,454
-1,494,773
| -56% | -$16M |
|
2472
CALL
Thermo Fisher Scientific
TMO
$223B
| $12.4M | ﹤0.01% |
25,500
+10,500
| +70% | +$4.89M |
|
2473
CALL
Philip Morris
PM
$290B
| $12.3M | ﹤0.01% |
76,100
+73,100
| +2,437% | +$12.3M |
|
|
VSXY
2474
Victoria's Secret
VSXY
$7.39B
| $12.3M | ﹤0.01% |
454,642
-8,290
| -2% | -$186K |
|
|
2475
PUT
Thermo Fisher Scientific
TMO
$223B
| $12.3M | ﹤0.01% |
25,400
-10,800
| -30% | -$5.03M |
|
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.