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 | |
|---|---|---|---|---|---|---|---|
5126
CALL
Transocean
RIG
$5.74B
| $284K | ﹤0.01% |
90,900
+44,100
| +94% | +$133K |
2025 Q2
1 quarter
|
|
|
NVBU
5127
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
| $283K | ﹤0.01% |
+10,000
| New | +$273K |
2025 Q3
0 quarters
|
|
|
CGHM
5128
Capital Group Municipal High-Income ETF
CGHM
$3.24B
| $283K | ﹤0.01% |
+11,177
| New | +$276K |
2025 Q3
0 quarters
|
|
5129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $282K | ﹤0.01% |
6,181
+4,880
| +375% | +$220K |
2022 Q3
12 quarters
|
|
5130
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $282K | ﹤0.01% |
1,584
-323
| -17% | -$55.4K |
2024 Q3
4 quarters
|
|
5131
Red River Bancshares
RRBI
$673M
| $281K | ﹤0.01% |
4,328
+1,164
| +37% | +$74.2K |
2019 Q2
25 quarters
|
|
5132
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$171M
| $280K | ﹤0.01% |
8,560
-47
| -0.5% | -$1.56K |
2022 Q4
11 quarters
|
|
5133
Weyco Group
WEYS
$488M
| $280K | ﹤0.01% |
9,304
+1,837
| +25% | +$56.6K |
2017 Q4
31 quarters
|
|
5134
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.9M
| $279K | ﹤0.01% |
8,672
+6
| +0.1% | +$187 |
2023 Q2
9 quarters
|
|
|
ORKA
5135
Oruka Therapeutics
ORKA
$5.54B
| $278K | ﹤0.01% |
14,479
-946
| -6% | -$14K |
2024 Q4
3 quarters
|
|
5136
Citizens Financial Services
CZFS
$383M
| $277K | ﹤0.01% |
4,591
+510
| +12% | +$30.5K |
2022 Q2
13 quarters
|
|
5137
NACCO Industries
NC
$276M
| $277K | ﹤0.01% |
6,563
+718
| +12% | +$28.5K |
2013 Q2
49 quarters
|
|
5138
State Street Global Allocation ETF
GAL
$315M
| $276K | ﹤0.01% |
5,628
-144
| -2% | -$6.91K |
2024 Q2
5 quarters
|
|
5139
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$145M
| $275K | ﹤0.01% |
6,803
+6,713
| +7,459% | +$389K |
2025 Q2
1 quarter
|
|
5140
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
| $275K | ﹤0.01% |
5,602
+1
| +0% | +$49 |
2023 Q3
8 quarters
|
|
5141
Core Laboratories
CLB
$463M
| $274K | ﹤0.01% |
22,165
-3,577
| -14% | -$41.9K |
2013 Q2
49 quarters
|
|
5142
PUT
Li Auto
LI
$10.4B
| $274K | ﹤0.01% |
+10,800
| New | +$280K |
2025 Q3
0 quarters
|
|
5143
Bel Fuse Inc Class A
BELFA
$3.03B
| $274K | ﹤0.01% |
2,351
+150
| +7% | +$16.5K |
2024 Q1
6 quarters
|
|
5144
PUT
Rocket Lab Corp
RKLB
$47.1B
| $273K | ﹤0.01% |
+5,700
| New | +$259K |
2025 Q3
0 quarters
|
|
|
PVLA
5145
Palvella Therapeutics
PVLA
$1.88B
| $272K | ﹤0.01% |
4,338
+1,093
| +34% | +$48.7K |
2017 Q3
32 quarters
|
|
|
LAND
5146
Gladstone Land Corp
LAND
$413M
| $272K | ﹤0.01% |
29,683
-5,256
| -15% | -$49.7K |
2016 Q2
37 quarters
|
|
5147
CVRx
CVRX
$41.6M
| $271K | ﹤0.01% |
33,567
-40,106
| -54% | -$302K |
2023 Q2
9 quarters
|
|
5148
CION Investment
CION
$345M
| $270K | ﹤0.01% |
28,530
+14,515
| +104% | +$147K |
2022 Q3
12 quarters
|
|
5149
El Paso Energy Capital Trust I
EP.PRC
$218M
| $269K | ﹤0.01% |
5,395
| – | – |
2024 Q1
6 quarters
|
|
5150
Orange County Bancorp
OBT
$502M
| $269K | ﹤0.01% |
10,666
+476
| +5% | +$12.4K |
2023 Q1
10 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.