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 | Miscellaneous | 24.09% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3026
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| $6.6M | ﹤0.01% |
236,080
+235,980
| +235,980% | +$6.52M |
2025 Q1
2 quarters
|
|
3027
Community Bank
CBU
$3.19B
| $6.57M | ﹤0.01% |
111,963
-5,587
| -5% | -$323K |
2013 Q2
49 quarters
|
|
3028
CONMED
CNMD
$1.39B
| $6.56M | ﹤0.01% |
139,524
+27,537
| +25% | +$1.43M |
2013 Q2
49 quarters
|
|
3029
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$702M
| $6.56M | ﹤0.01% |
124,710
-3
| -0% | -$154 |
2023 Q3
8 quarters
|
|
3030
BJ's Restaurants
BJRI
$1.32B
| $6.56M | ﹤0.01% |
214,725
+6,077
| +3% | +$217K |
2016 Q1
38 quarters
|
|
3031
PUT
Oscar Health
OSCR
$9.55B
| $6.53M | ﹤0.01% |
345,000
+270,000
| +360% | +$4.45M |
2025 Q2
1 quarter
|
|
3032
ThredUp
TDUP
$285M
| $6.53M | ﹤0.01% |
690,687
-94,468
| -12% | -$894K |
2021 Q1
18 quarters
|
|
3033
Strategic Education
STRA
$1.77B
| $6.51M | ﹤0.01% |
75,669
-120,788
| -61% | -$9.72M |
2013 Q2
49 quarters
|
|
3034
Cars.com
CARS
$537M
| $6.49M | ﹤0.01% |
531,486
+313,128
| +143% | +$4.02M |
2017 Q2
33 quarters
|
|
3035
iShares US Transportation ETF
IYT
$2.07B
| $6.49M | ﹤0.01% |
90,494
-1,726,236
| -95% | -$122M |
2013 Q2
49 quarters
|
|
3036
CALL
FedEx
FDX
$68.7B
| $6.48M | ﹤0.01% |
27,500
-29,300
| -52% | -$6.76M |
2020 Q4
19 quarters
|
|
3037
Alphatec Holdings
ATEC
$1.55B
| $6.48M | ﹤0.01% |
445,701
-38,314
| -8% | -$533K |
2019 Q2
25 quarters
|
|
3038
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.87B
| $6.47M | ﹤0.01% |
160,998
+86,978
| +118% | +$3.33M |
2022 Q2
13 quarters
|
|
3039
Origin Bancorp
OBK
$1.65B
| $6.42M | ﹤0.01% |
185,941
+24,949
| +15% | +$924K |
2018 Q2
29 quarters
|
|
3040
iShares Core Dividend ETF
DIVB
$1.99B
| $6.42M | ﹤0.01% |
122,817
-7,957
| -6% | -$408K |
2022 Q4
11 quarters
|
|
3041
CALL
Expedia Group
EXPE
$31.8B
| $6.41M | ﹤0.01% |
30,000
+28,800
| +2,400% | +$5.78M |
2025 Q2
1 quarter
|
|
3042
CALL
McDonald's
MCD
$164B
| $6.41M | ﹤0.01% |
21,100
+15,200
| +258% | +$4.63M |
2025 Q2
1 quarter
|
|
3043
CALL
Toll Brothers
TOL
$12.6B
| $6.41M | ﹤0.01% |
46,400
+38,100
| +459% | +$4.97M |
2024 Q2
5 quarters
|
|
|
3044
PUT
Toll Brothers
TOL
$12.6B
| $6.41M | ﹤0.01% |
46,400
+38,100
| +459% | +$4.97M |
2024 Q2
5 quarters
|
|
3045
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $6.4M | ﹤0.01% |
76,144
-663
| -0.9% | -$54.3K |
2018 Q2
29 quarters
|
|
3046
Nuveen Core Plus Bond ETF
NCPB
$53.4M
| $6.39M | ﹤0.01% |
251,840
+6,999
| +3% | +$176K |
2024 Q2
5 quarters
|
|
3047
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $6.39M | ﹤0.01% |
41,102
+2,113
| +5% | +$311K |
2021 Q2
17 quarters
|
|
3048
Sasol
SSL
$8.94B
| $6.38M | ﹤0.01% |
1,025,934
+966,539
| +1,627% | +$5.65M |
2022 Q3
12 quarters
|
|
|
AVR
3049
Anteris Technologies
AVR
$751M
| $6.38M | ﹤0.01% |
1,417,627
+349,299
| +33% | +$1.37M |
2025 Q1
2 quarters
|
|
3050
CALL
Dollar Tree
DLTR
$21B
| $6.37M | ﹤0.01% |
67,500
+17,100
| +34% | +$1.83M |
2023 Q2
9 quarters
|
|
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 479 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 Miscellaneous and Financials.
- 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 479 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.