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 | |
|---|---|---|---|---|---|---|
|
ONCHU
4801
1RT Acquisition Corp Units
ONCHU
$155M
| $525K | ﹤0.01% |
+50,000
| New | +$523K |
|
|
RDAGU
4802
Republic Digital Acquisition Co Unit
RDAGU
$231M
| $524K | ﹤0.01% |
50,000
| – | – |
|
4803
Kosmos Energy
KOS
$1.51B
| $524K | ﹤0.01% |
315,658
-32,313
| -9% | -$60.4K |
|
4804
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $524K | ﹤0.01% |
13,097
-344
| -3% | -$13.4K |
|
|
SBXD
4805
SilverBox Corp IV
SBXD
$275M
| $524K | ﹤0.01% |
50,000
-5,038
| -9% | -$53.3K |
|
4806
iShares MSCI Indonesia ETF
EIDO
$489M
| $523K | ﹤0.01% |
29,809
-16,188
| -35% | -$289K |
|
4807
CALL
Symbotic
SYM
$5.55B
| $523K | ﹤0.01% |
9,700
+5,900
| +155% | +$298K |
|
|
LENZ
4808
LENZ Therapeutics
LENZ
$149M
| $523K | ﹤0.01% |
11,222
+861
| +8% | +$31.7K |
|
4809
PUT
BJs Wholesale Club
BJ
$11.9B
| $522K | ﹤0.01% |
+5,600
| New | +$572K |
|
4810
-1x Short VIX Futures ETF
SVIX
$173M
| $522K | ﹤0.01% |
24,421
+6,838
| +39% | +$127K |
|
|
WENNU
4811
Wen Acquisition Corp Unit
WENNU
$273M
| $522K | ﹤0.01% |
50,000
-179,443
| -78% | -$1.89M |
|
4812
Absci
ABSI
$1.58B
| $521K | ﹤0.01% |
171,499
+24,311
| +17% | +$67.2K |
|
|
CCIX
4813
DELISTED
Churchill Capital Corp IX
CCIX
| $521K | ﹤0.01% |
49,727
+61
| +0.1% | +$643 |
|
4814
Kforce
KFRC
$1.04B
| $521K | ﹤0.01% |
17,381
+475
| +3% | +$16.8K |
|
|
RDAC
4815
Rising Dragon Acquisition Corp
RDAC
$36.6M
| $520K | ﹤0.01% |
+49,931
| New | +$517K |
|
4816
Tilray
TLRY
$643M
| $520K | ﹤0.01% |
30,059
-14,736
| -33% | -$141K |
|
4817
Nordic American Tanker
NAT
$1.42B
| $519K | ﹤0.01% |
165,323
-4,229
| -2% | -$12.5K |
|
4818
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $517K | ﹤0.01% |
7,185
+2,482
| +53% | +$173K |
|
4819
Peoples Financial Services
PFIS
$714M
| $516K | ﹤0.01% |
10,619
+2,420
| +30% | +$124K |
|
4820
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $516K | ﹤0.01% |
11,729
-281
| -2% | -$12.1K |
|
|
TACHU
4821
Titan Acquisition Corp Units
TACHU
$257M
| $513K | ﹤0.01% |
50,000
| – | – |
|
4822
Richtech Robotics
RR
$402M
| $513K | ﹤0.01% |
119,522
+41,033
| +52% | +$108K |
|
4823
Weave Communications
WEAV
$437M
| $511K | ﹤0.01% |
76,537
-215,915
| -74% | -$1.66M |
|
4824
Gossamer Bio
GOSS
$75.4M
| $511K | ﹤0.01% |
194,369
+103,922
| +115% | +$229K |
|
4825
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $510K | ﹤0.01% |
+11,269
| New | +$444K |
|
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 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 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.