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 | |
|---|---|---|---|---|---|---|---|
5801
Eve Holding
EVEX
$624M
| $81.9K | ﹤0.01% |
21,505
-2,628
| -11% | -$14K |
2023 Q2
9 quarters
|
|
5802
PennantPark Floating Rate Capital
PFLT
$692M
| $81.7K | ﹤0.01% |
9,186
-42,520
| -82% | -$435K |
2013 Q2
49 quarters
|
|
5803
Larimar Therapeutics
LRMR
$318M
| $81.6K | ﹤0.01% |
25,261
-30,387
| -55% | -$114K |
2020 Q4
19 quarters
|
|
5804
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
| $81.5K | ﹤0.01% |
+3,302
| New | +$81.5K |
2025 Q3
0 quarters
|
|
5805
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
| $81.4K | ﹤0.01% |
1,667
+194
| +13% | +$9.3K |
2023 Q2
9 quarters
|
|
|
MITT
5806
TPG Mortgage Investment Trust
MITT
$182M
| $81.4K | ﹤0.01% |
11,241
-1,943
| -15% | -$14.8K |
2015 Q4
39 quarters
|
|
5807
LiveWire
LVWR
$318M
| $81.1K | ﹤0.01% |
17,080
-13,475
| -44% | -$54.9K |
2023 Q1
10 quarters
|
|
5808
iShares US Tech Breakthrough Multisector ETF
TECB
$517M
| $81.1K | ﹤0.01% |
1,343
+1,271
| +1,765% | +$74.3K |
2023 Q2
9 quarters
|
|
|
AUGU
5809
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.9M
| $81K | ﹤0.01% |
2,793
| – | – |
2025 Q1
2 quarters
|
|
5810
Inhibikase Therapeutics
IKT
$269M
| $80.9K | ﹤0.01% |
49,937
+21,358
| +75% | +$37K |
2025 Q2
1 quarter
|
|
5811
CALL
TKO Group
TKO
$12.9B
| $80.8K | ﹤0.01% |
+400
| New | +$73.1K |
2025 Q3
0 quarters
|
|
|
JCAP
5812
Jefferson Capital
JCAP
$1.1B
| $80.8K | ﹤0.01% |
+4,680
| New | +$83.1K |
2025 Q3
0 quarters
|
|
5813
Fractyl Health
GUTS
$71.6M
| $80.7K | ﹤0.01% |
+50,744
| New | +$65.8K |
2025 Q3
0 quarters
|
|
5814
Foghorn Therapeutics
FHTX
$173M
| $80.4K | ﹤0.01% |
16,446
-2,277
| -12% | -$12.1K |
2020 Q4
19 quarters
|
|
|
EXEEL
5815
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
2024 Q4
3 quarters
|
|
5816
FinWise Bancorp
FINW
$155M
| $80.3K | ﹤0.01% |
4,142
-156
| -4% | -$2.85K |
2025 Q2
1 quarter
|
|
|
PAMT
5817
PAMT Corp
PAMT
$249M
| $80.1K | ﹤0.01% |
7,028
+191
| +3% | +$2.43K |
2016 Q4
35 quarters
|
|
|
NML
5818
Neuberger Energy Infrastructure and Income Fund Inc
NML
$565M
| $80K | ﹤0.01% |
9,180
| – | – |
2025 Q1
2 quarters
|
|
5819
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $80K | ﹤0.01% |
1,300
| – | – |
2025 Q2
1 quarter
|
|
5820
Mobile Infrastructure Corp
BEEP
$108M
| $79.9K | ﹤0.01% |
22,702
+8,848
| +64% | +$33.6K |
2024 Q2
5 quarters
|
|
|
VACHW
5821
DELISTED
Voyager Acquisition Corp Warrants
VACHW
| – | – |
0
| – | – |
2024 Q4
3 quarters
|
|
5822
CALL
Intellia Therapeutics
NTLA
$1.7B
| $79.4K | ﹤0.01% |
+4,600
| New | +$56.7K |
2025 Q3
0 quarters
|
|
5823
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
| $79.2K | ﹤0.01% |
873
+389
| +80% | +$32.8K |
2024 Q4
3 quarters
|
|
|
ECXWW
5824
ECARX Holdings Warrants
ECXWW
$547K
| – | – |
0
| – | – |
2024 Q4
3 quarters
|
|
|
MTA
5825
Metalla Royalty & Streaming
MTA
$867M
| $78.2K | ﹤0.01% |
12,311
-1,760
| -13% | -$8.34K |
2024 Q3
4 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.