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 | |
|---|---|---|---|---|---|---|
5201
iShares Global Financials ETF
IXG
$702M
| $248K | ﹤0.01% |
2,123
+1,957
| +1,179% | +$222K |
|
|
EU
5202
enCore Energy
EU
$235M
| $247K | ﹤0.01% |
76,811
-11,500
| -13% | -$31K |
|
5203
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$243M
| $247K | ﹤0.01% |
5,573
+5,176
| +1,304% | +$156K |
|
5204
PUT
Huntsman Corp
HUN
$1.81B
| $246K | ﹤0.01% |
+27,400
| New | +$288K |
|
5205
PUT
Mettler-Toledo International
MTD
$28.4B
| $246K | ﹤0.01% |
200
-100
| -33% | -$125K |
|
|
SNV
5206
CALL
DELISTED
Synovus
SNV
| $245K | ﹤0.01% |
+5,000
| New | +$256K |
|
5207
Silvercrest Asset Management
SAMG
$79.6M
| $245K | ﹤0.01% |
15,524
+1,315
| +9% | +$21.4K |
|
5208
Lightbridge
LTBR
$317M
| $244K | ﹤0.01% |
11,501
+2,091
| +22% | +$31.5K |
|
5209
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $244K | ﹤0.01% |
+5,790
| New | +$239K |
|
5210
ProShares UltraPro Dow 30
UDOW
$924M
| $244K | ﹤0.01% |
4,550
+1,436
| +46% | +$71.5K |
|
|
SSEAU
5211
Starry Sea Acquisition Corp Unit
SSEAU
| $243K | ﹤0.01% |
+24,000
| New | +$242K |
|
|
TLX
5212
Telix Pharmaceuticals
TLX
$4B
| $243K | ﹤0.01% |
+25,355
| New | +$311K |
|
5213
Green Plains
GPRE
$1.09B
| $242K | ﹤0.01% |
27,550
-1,081,121
| -98% | -$9.47M |
|
|
GOLD
5214
Gold.com Inc
GOLD
$1.28B
| $242K | ﹤0.01% |
9,356
+241
| +3% | +$5.7K |
|
5215
Parke Bancorp
PKBK
$413M
| $242K | ﹤0.01% |
11,214
+1,253
| +13% | +$27.2K |
|
5216
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $242K | ﹤0.01% |
+3,361
| New | +$232K |
|
5217
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $241K | ﹤0.01% |
+7,235
| New | +$236K |
|
5218
Prime Medicine
PRME
$560M
| $240K | ﹤0.01% |
43,389
+10,354
| +31% | +$42.1K |
|
|
JKS
5219
JinkoSolar
JKS
$877M
| $239K | ﹤0.01% |
9,953
-1,129
| -10% | -$26.6K |
|
5220
ProShares Ultra QQQ
QLD
$14.4B
| $239K | ﹤0.01% |
3,482
-19,946
| -85% | -$1.25M |
|
5221
Corvus Pharmaceuticals
CRVS
$1.25B
| $238K | ﹤0.01% |
32,232
+1,812
| +6% | +$9.27K |
|
5222
Ascent Industries
ACNT
$136M
| $236K | ﹤0.01% |
18,357
+6,150
| +50% | +$77.5K |
|
5223
Zegna
ZGN
$3.69B
| $236K | ﹤0.01% |
25,019
-4,279
| -15% | -$37.2K |
|
5224
Black Stone Minerals
BSM
$3.05B
| $236K | ﹤0.01% |
17,982
| – | – |
|
5225
CALL
Pitney Bowes
PBI
$2.25B
| $236K | ﹤0.01% |
+20,700
| New | +$241K |
|
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.