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 | |
|---|---|---|---|---|---|---|---|
5526
iShares Mortgage Real Estate ETF
REM
$450M
| $138K | ﹤0.01% |
6,285
+1,305
| +26% | +$29.1K |
2016 Q2
37 quarters
|
|
5527
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $138K | ﹤0.01% |
+2,622
| New | +$136K |
2025 Q3
0 quarters
|
|
5528
Strive US Semiconductor ETF
SHOC
$251M
| $137K | ﹤0.01% |
+2,200
| New | +$125K |
2025 Q3
0 quarters
|
|
|
HTZWW
5529
Hertz Global Holdings Warrants
HTZWW
$76.8M
| – | – |
0
| – | – |
2021 Q4
15 quarters
|
|
5530
AudioCodes
AUDC
$264M
| $136K | ﹤0.01% |
14,337
-24,969
| -64% | -$245K |
2018 Q3
28 quarters
|
|
5531
Kaltura
KLTR
$195M
| $136K | ﹤0.01% |
94,703
-121,358
| -56% | -$205K |
2022 Q4
11 quarters
|
|
|
CVE.WS
5532
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
2021 Q1
18 quarters
|
|
5533
Security National Financial
SNFCA
$229M
| $136K | ﹤0.01% |
16,444
+1,030
| +7% | +$8.68K |
2020 Q2
21 quarters
|
|
5534
Simplify Hedged Equity ETF
HEQT
$319M
| $136K | ﹤0.01% |
4,339
+921
| +27% | +$28.2K |
2021 Q4
15 quarters
|
|
5535
CALL
Agnico Eagle Mines
AEM
$91.4B
| $135K | ﹤0.01% |
+800
| New | +$110K |
2025 Q3
0 quarters
|
|
5536
CALL
Chemours
CC
$2.03B
| $135K | ﹤0.01% |
+8,500
| New | +$123K |
2025 Q3
0 quarters
|
|
5537
OptimizeRx
OPRX
$158M
| $135K | ﹤0.01% |
6,564
-1,673
| -20% | -$26.5K |
2018 Q4
27 quarters
|
|
5538
Delcath Systems
DCTH
$535M
| $134K | ﹤0.01% |
12,501
-155,744
| -93% | -$1.74M |
2025 Q1
2 quarters
|
|
|
ASET
5539
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $134K | ﹤0.01% |
+4,000
| New | +$132K |
2025 Q3
0 quarters
|
|
|
CMRC
5540
Commerce.com Inc Series 1
CMRC
$268M
| $134K | ﹤0.01% |
26,888
-4,433
| -14% | -$21.3K |
2020 Q3
20 quarters
|
|
5541
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.42B
| $134K | ﹤0.01% |
6,218
+6,188
| +20,627% | +$130K |
2024 Q2
5 quarters
|
|
5542
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $134K | ﹤0.01% |
3,961
-9,671
| -71% | -$344K |
2024 Q2
5 quarters
|
|
|
CNCK
5543
Coincheck Group
CNCK
$276M
| $133K | ﹤0.01% |
28,788
+5,257
| +22% | +$26.7K |
2024 Q4
3 quarters
|
|
5544
SunPower Inc
SPWR
$64.1M
| $133K | ﹤0.01% |
75,505
+47,011
| +165% | +$77.7K |
2025 Q2
1 quarter
|
|
5545
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $132K | ﹤0.01% |
792
+791
| +79,100% | +$120K |
2022 Q4
11 quarters
|
|
5546
Goldman Sachs Hedge Industry VIP ETF
GVIP
$580M
| $132K | ﹤0.01% |
+859
| New | +$123K |
2025 Q3
0 quarters
|
|
5547
NI Holdings
NODK
$306M
| $132K | ﹤0.01% |
9,701
+105
| +1% | +$1.38K |
2017 Q4
31 quarters
|
|
5548
BV Financial
BVFL
$180M
| $131K | ﹤0.01% |
8,135
+4,026
| +98% | +$65.2K |
2025 Q2
1 quarter
|
|
5549
PUT
Community Health Systems
CYH
$388M
| $130K | ﹤0.01% |
40,600
-10,000
| -20% | -$30K |
2024 Q2
5 quarters
|
|
|
OPRA
5550
Opera Ltd
OPRA
$1.57B
| $130K | ﹤0.01% |
6,312
-342,507
| -98% | -$6.12M |
2021 Q4
15 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.