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 | |
|---|---|---|---|---|---|---|---|
|
TVACU
5401
Texas Ventures Acquisition III Corp Unit
TVACU
$214M
| $169K | ﹤0.01% |
15,000
-10,000
| -40% | -$104K |
2025 Q2
1 quarter
|
|
5402
First Western Financial
MYFW
$290M
| $169K | ﹤0.01% |
7,350
+1,555
| +27% | +$35.5K |
2021 Q4
15 quarters
|
|
5403
Oak Valley Bancorp
OVLY
$285M
| $169K | ﹤0.01% |
5,997
+1,145
| +24% | +$32.1K |
2018 Q2
29 quarters
|
|
5404
Westwood Holdings Group
WHG
$178M
| $168K | ﹤0.01% |
10,191
+2,654
| +35% | +$45.7K |
2017 Q4
31 quarters
|
|
5405
Kodak
KODK
$964M
| $168K | ﹤0.01% |
26,199
-4,359
| -14% | -$27.5K |
2017 Q4
31 quarters
|
|
5406
PUT
Generac Holdings
GNRC
$12.3B
| $167K | ﹤0.01% |
+1,000
| New | +$175K |
2025 Q3
0 quarters
|
|
|
GSRFU
5407
GSR IV Acquisition Corp Units
GSRFU
| $167K | ﹤0.01% |
+16,500
| New | +$167K |
2025 Q3
0 quarters
|
|
|
ACH
5408
Accendra Health
ACH
$42.9M
| $167K | ﹤0.01% |
34,758
-66,619
| -66% | -$424K |
2013 Q2
49 quarters
|
|
5409
Repay Holdings
RPAY
$309M
| $167K | ﹤0.01% |
31,879
-5,146
| -14% | -$27.5K |
2019 Q2
25 quarters
|
|
5410
Fulcrum Therapeutics
FULC
$281M
| $166K | ﹤0.01% |
18,069
-8,093
| -31% | -$58.6K |
2019 Q3
24 quarters
|
|
5411
CALL
Texas Roadhouse
TXRH
$10.3B
| $166K | ﹤0.01% |
+1,000
| New | +$176K |
2025 Q3
0 quarters
|
|
5412
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
| $166K | ﹤0.01% |
3,972
-673
| -14% | -$27.5K |
2022 Q4
11 quarters
|
|
|
NVNO
5413
enVVeno Medical
NVNO
$5.59M
| $165K | ﹤0.01% |
5,209
| – | – |
2024 Q4
3 quarters
|
|
|
QQWZ
5414
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$44.9M
| $165K | ﹤0.01% |
+6,658
| New | +$157K |
2025 Q3
0 quarters
|
|
5415
Custom Truck One Source
CTOS
$2.16B
| $165K | ﹤0.01% |
25,645
-3,777
| -13% | -$21.9K |
2020 Q2
21 quarters
|
|
5416
CALL
ASP Isotopes
ASPI
$414M
| $165K | ﹤0.01% |
+17,100
| New | +$158K |
2025 Q3
0 quarters
|
|
|
SEPN
5417
Septerna Inc
SEPN
$1.78B
| $164K | ﹤0.01% |
8,736
-1,365
| -14% | -$17.9K |
2024 Q4
3 quarters
|
|
5418
ProShares UltraShort S&P500
SDS
$351M
| $164K | ﹤0.01% |
2,274
+457
| +25% | +$35.8K |
2023 Q1
10 quarters
|
|
5419
Bank of Marin Bancorp
BMRC
$441M
| $163K | ﹤0.01% |
6,733
-367
| -5% | -$8.87K |
2014 Q1
46 quarters
|
|
|
SCPH
5420
DELISTED
scPharmaceuticals
SCPH
| $163K | ﹤0.01% |
28,745
+10,473
| +57% | +$53.6K |
2022 Q4
11 quarters
|
|
5421
Standard BioTools
LAB
$286M
| $163K | ﹤0.01% |
125,350
-18,821
| -13% | -$24.7K |
2016 Q4
35 quarters
|
|
5422
Inhibrx
INBX
$1.44B
| $163K | ﹤0.01% |
4,829
-479
| -9% | -$11.8K |
2024 Q2
5 quarters
|
|
5423
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $163K | ﹤0.01% |
2,065
-94
| -4% | -$7.51K |
2017 Q2
33 quarters
|
|
5424
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $162K | ﹤0.01% |
1,976
+1,132
| +134% | +$112K |
2025 Q2
1 quarter
|
|
5425
Global X Silver Miners ETF NEW
SIL
$4.46B
| $162K | ﹤0.01% |
2,262
+1,460
| +182% | +$81.8K |
2018 Q2
29 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.