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 | |
|---|---|---|---|---|---|---|
5551
Epsilon Energy
EPSN
$169M
| $129K | ﹤0.01% |
25,656
+16,556
| +182% | +$100K |
|
5552
OneWater Marine
ONEW
$198M
| $129K | ﹤0.01% |
8,129
+2,710
| +50% | +$42.8K |
|
5553
First Capital
FCAP
$216M
| $129K | ﹤0.01% |
2,809
+1,257
| +81% | +$51.1K |
|
5554
Tucows
TCX
$126M
| $128K | ﹤0.01% |
6,923
+3,739
| +117% | +$72.5K |
|
5555
OrthoPediatrics
KIDS
$648M
| $128K | ﹤0.01% |
6,904
-1,100
| -14% | -$22.7K |
|
5556
Entravision Communication
EVC
$832M
| $128K | ﹤0.01% |
54,726
+25,311
| +86% | +$61.6K |
|
|
CPSJ
5557
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
| $128K | ﹤0.01% |
+4,796
| New | +$126K |
|
5558
Gladstone Capital
GLAD
$446M
| $127K | ﹤0.01% |
5,817
+4,100
| +239% | +$108K |
|
|
IBTF
5559
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $127K | ﹤0.01% |
5,419
+753
| +16% | +$17.6K |
|
5560
Baytex Energy
BTE
$3.06B
| $126K | ﹤0.01% |
54,053
+11,475
| +27% | +$24.6K |
|
5561
VTEX
VTEX
$618M
| $125K | ﹤0.01% |
28,633
-4,034
| -12% | -$20.4K |
|
5562
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $125K | ﹤0.01% |
1,254
-17,777
| -93% | -$1.74M |
|
5563
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $125K | ﹤0.01% |
2,905
-153
| -5% | -$6.54K |
|
5564
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
| $125K | ﹤0.01% |
+4,048
| New | +$122K |
|
|
ZJUL
5565
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $125K | ﹤0.01% |
+4,341
| New | +$124K |
|
|
KWY
5566
Kingsway Corp
KWY
$285M
| $124K | ﹤0.01% |
8,503
-65
| -0.8% | -$931 |
|
|
VALN
5567
Valneva
VALN
$728M
| $124K | ﹤0.01% |
+10,179
| New | +$87K |
|
|
LFT
5568
Lument Finance Trust
LFT
$34.6M
| $124K | ﹤0.01% |
61,457
+24,226
| +65% | +$53.2K |
|
|
WCBR
5569
WisdomTree Cybersecurity Fund
WCBR
$122M
| $124K | ﹤0.01% |
3,947
+3,942
| +78,840% | +$122K |
|
5570
VanEck Social Sentiment ETF
BUZZ
$103M
| $124K | ﹤0.01% |
+3,440
| New | +$112K |
|
5571
Segall Bryant & Hamill Select Equity ETF
USSE
$369M
| $124K | ﹤0.01% |
+3,723
| New | +$121K |
|
5572
Immersion
IMMR
$249M
| $124K | ﹤0.01% |
16,853
-60,063
| -78% | -$436K |
|
5573
Transcontinental Realty Investors
TCI
$315M
| $123K | ﹤0.01% |
2,669
+730
| +38% | +$32.5K |
|
|
CCRD
5574
DELISTED
CoreCard
CCRD
| $123K | ﹤0.01% |
4,561
+1,915
| +72% | +$52.9K |
|
5575
Richmond Mutual Bancorp
RMBI
$255M
| $123K | ﹤0.01% |
8,634
+4,301
| +99% | +$61.3K |
|
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.