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 | |
|---|---|---|---|---|---|---|---|
5201
PUT
Quanta Services
PWR
$102B
| $249K | ﹤0.01% |
+600
| New | +$233K |
2025 Q3
0 quarters
|
|
5202
iShares Global Financials ETF
IXG
$692M
| $248K | ﹤0.01% |
2,123
+1,957
| +1,179% | +$222K |
2018 Q4
27 quarters
|
|
|
EU
5203
enCore Energy
EU
$200M
| $247K | ﹤0.01% |
76,811
-11,500
| -13% | -$31K |
2023 Q2
9 quarters
|
|
5204
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$297M
| $247K | ﹤0.01% |
5,573
+5,176
| +1,304% | +$156K |
2025 Q2
1 quarter
|
|
5205
PUT
Huntsman Corp
HUN
$1.5B
| $246K | ﹤0.01% |
+27,400
| New | +$288K |
2025 Q3
0 quarters
|
|
5206
PUT
Mettler-Toledo International
MTD
$29.9B
| $246K | ﹤0.01% |
200
-100
| -33% | -$125K |
2025 Q1
2 quarters
|
|
|
SNV
5207
CALL
DELISTED
Synovus
SNV
| $245K | ﹤0.01% |
+5,000
| New | +$256K |
2025 Q3
0 quarters
|
|
5208
Silvercrest Asset Management
SAMG
$83.1M
| $245K | ﹤0.01% |
15,524
+1,315
| +9% | +$21.4K |
2017 Q4
31 quarters
|
|
5209
Lightbridge
LTBR
$224M
| $244K | ﹤0.01% |
11,501
+2,091
| +22% | +$31.5K |
2024 Q4
3 quarters
|
|
5210
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $244K | ﹤0.01% |
+5,790
| New | +$239K |
2025 Q3
0 quarters
|
|
5211
ProShares UltraPro Dow 30
UDOW
$844M
| $244K | ﹤0.01% |
4,550
+1,436
| +46% | +$71.5K |
2024 Q3
4 quarters
|
|
|
SSEAU
5212
Starry Sea Acquisition Corp Unit
SSEAU
| $243K | ﹤0.01% |
+24,000
| New | +$242K |
2025 Q3
0 quarters
|
|
|
TLX
5213
Telix Pharmaceuticals
TLX
$3.57B
| $243K | ﹤0.01% |
+25,355
| New | +$311K |
2025 Q3
0 quarters
|
|
5214
Green Plains
GPRE
$1.05B
| $242K | ﹤0.01% |
27,550
-1,081,121
| -98% | -$9.47M |
2013 Q2
49 quarters
|
|
|
GOLD
5215
Gold.com Inc
GOLD
$1.22B
| $242K | ﹤0.01% |
9,356
+241
| +3% | +$5.7K |
2020 Q2
21 quarters
|
|
5216
Parke Bancorp
PKBK
$382M
| $242K | ﹤0.01% |
11,214
+1,253
| +13% | +$27.2K |
2021 Q4
15 quarters
|
|
5217
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.49B
| $242K | ﹤0.01% |
+3,361
| New | +$232K |
2025 Q3
0 quarters
|
|
5218
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $241K | ﹤0.01% |
+7,235
| New | +$236K |
2025 Q3
0 quarters
|
|
5219
Prime Medicine
PRME
$537M
| $240K | ﹤0.01% |
43,389
+10,354
| +31% | +$42.1K |
2022 Q4
11 quarters
|
|
|
JKS
5220
JinkoSolar
JKS
$481M
| $239K | ﹤0.01% |
9,953
-1,129
| -10% | -$26.6K |
2019 Q4
23 quarters
|
|
5221
ProShares Ultra QQQ
QLD
$15.4B
| $239K | ﹤0.01% |
3,482
-19,946
| -85% | -$1.25M |
2023 Q2
9 quarters
|
|
5222
Corvus Pharmaceuticals
CRVS
$915M
| $238K | ﹤0.01% |
32,232
+1,812
| +6% | +$9.27K |
2021 Q4
15 quarters
|
|
5223
Ascent Industries
ACNT
$125M
| $236K | ﹤0.01% |
18,357
+6,150
| +50% | +$77.5K |
2018 Q2
29 quarters
|
|
5224
Zegna
ZGN
$3.39B
| $236K | ﹤0.01% |
25,019
-4,279
| -15% | -$37.2K |
2022 Q2
13 quarters
|
|
5225
Black Stone Minerals
BSM
$3.1B
| $236K | ﹤0.01% |
17,982
| – | – |
2024 Q3
4 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.