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 | |
|---|---|---|---|---|---|---|---|
5551
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
| $129K | ﹤0.01% |
5,537
+1,540
| +39% | +$35.2K |
2024 Q3
4 quarters
|
|
5552
Epsilon Energy
EPSN
$178M
| $129K | ﹤0.01% |
25,656
+16,556
| +182% | +$100K |
2022 Q2
13 quarters
|
|
5553
OneWater Marine
ONEW
$161M
| $129K | ﹤0.01% |
8,129
+2,710
| +50% | +$42.8K |
2020 Q1
22 quarters
|
|
5554
First Capital
FCAP
$207M
| $129K | ﹤0.01% |
2,809
+1,257
| +81% | +$51.1K |
2019 Q1
26 quarters
|
|
5555
Tucows
TCX
$106M
| $128K | ﹤0.01% |
6,923
+3,739
| +117% | +$72.5K |
2017 Q4
31 quarters
|
|
5556
OrthoPediatrics
KIDS
$566M
| $128K | ﹤0.01% |
6,904
-1,100
| -14% | -$22.7K |
2017 Q4
31 quarters
|
|
5557
Entravision Communication
EVC
$681M
| $128K | ﹤0.01% |
54,726
+25,311
| +86% | +$61.6K |
2017 Q1
34 quarters
|
|
|
CPSJ
5558
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
| $128K | ﹤0.01% |
+4,796
| New | +$126K |
2025 Q3
0 quarters
|
|
5559
Gladstone Capital
GLAD
$439M
| $127K | ﹤0.01% |
5,817
+4,100
| +239% | +$108K |
2025 Q2
1 quarter
|
|
|
IBTF
5560
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $127K | ﹤0.01% |
5,419
+753
| +16% | +$17.6K |
2023 Q4
7 quarters
|
|
5561
Baytex Energy
BTE
$3.19B
| $126K | ﹤0.01% |
54,053
+11,475
| +27% | +$24.6K |
2023 Q1
10 quarters
|
|
5562
VTEX
VTEX
$612M
| $125K | ﹤0.01% |
28,633
-4,034
| -12% | -$20.4K |
2023 Q2
9 quarters
|
|
5563
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.2B
| $125K | ﹤0.01% |
1,254
-17,777
| -93% | -$1.74M |
2025 Q1
2 quarters
|
|
5564
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
| $125K | ﹤0.01% |
2,905
-153
| -5% | -$6.54K |
2025 Q2
1 quarter
|
|
5565
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.7M
| $125K | ﹤0.01% |
+4,048
| New | +$122K |
2025 Q3
0 quarters
|
|
|
ZJUL
5566
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $125K | ﹤0.01% |
+4,341
| New | +$124K |
2025 Q3
0 quarters
|
|
|
KWY
5567
Kingsway Corp
KWY
$270M
| $124K | ﹤0.01% |
8,503
-65
| -0.8% | -$931 |
2023 Q1
10 quarters
|
|
|
VALN
5568
Valneva
VALN
$559M
| $124K | ﹤0.01% |
+10,179
| New | +$87K |
2025 Q3
0 quarters
|
|
|
LFT
5569
Lument Finance Trust
LFT
$27.3M
| $124K | ﹤0.01% |
6,146
+2,423
| +65% | +$53.2K |
2023 Q3
8 quarters
|
|
|
WCBR
5570
WisdomTree Cybersecurity Fund
WCBR
$173M
| $124K | ﹤0.01% |
3,947
+3,942
| +78,840% | +$122K |
2024 Q2
5 quarters
|
|
5571
VanEck Social Sentiment ETF
BUZZ
$101M
| $124K | ﹤0.01% |
+3,440
| New | +$112K |
2025 Q3
0 quarters
|
|
5572
Segall Bryant & Hamill Select Equity ETF
USSE
$364M
| $124K | ﹤0.01% |
+3,723
| New | +$121K |
2025 Q3
0 quarters
|
|
5573
Immersion
IMMR
$243M
| $124K | ﹤0.01% |
16,853
-60,063
| -78% | -$436K |
2017 Q4
31 quarters
|
|
5574
Transcontinental Realty Investors
TCI
$392M
| $123K | ﹤0.01% |
2,669
+730
| +38% | +$32.5K |
2017 Q4
31 quarters
|
|
|
CCRD
5575
DELISTED
CoreCard
CCRD
| $123K | ﹤0.01% |
4,561
+1,915
| +72% | +$52.9K |
2025 Q2
1 quarter
|
|
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.