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 | |
|---|---|---|---|---|---|---|---|
|
SLSN
5951
Solesence Inc
SLSN
$58.9M
| $59.2K | ﹤0.01% |
18,379
+9,491
| +107% | +$34K |
2025 Q2
1 quarter
|
|
5952
Eledon Pharmaceuticals
ELDN
$198M
| $58.8K | ﹤0.01% |
22,691
-5,007
| -18% | -$14.6K |
2025 Q2
1 quarter
|
|
5953
DHI Group
DHX
$207M
| $58.6K | ﹤0.01% |
21,078
+20,045
| +1,940% | +$55.4K |
2019 Q2
25 quarters
|
|
5954
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $58.5K | ﹤0.01% |
1,392
| – | – |
2023 Q3
8 quarters
|
|
|
SOHU
5955
Sohu.com
SOHU
$334M
| $58.5K | ﹤0.01% |
3,741
-10,155
| -73% | -$155K |
2015 Q4
39 quarters
|
|
5956
CALL
JetBlue
JBLU
$1.57B
| $58.1K | ﹤0.01% |
+11,800
| New | +$56.7K |
2025 Q3
0 quarters
|
|
|
CMPS
5957
Compass Pathways
CMPS
$1.65B
| $57.9K | ﹤0.01% |
10,111
+3,671
| +57% | +$16.5K |
2021 Q2
17 quarters
|
|
5958
Innovator International Developed Power Buffer ETF December
IDEC
$40.2M
| $57.9K | ﹤0.01% |
1,863
| – | – |
2025 Q2
1 quarter
|
|
5959
Invesco DB Oil Fund
DBO
$295M
| $57.6K | ﹤0.01% |
4,285
-12
| -0.3% | -$164 |
2020 Q4
19 quarters
|
|
5960
PUT
Celsius Holdings
CELH
$6.94B
| $57.5K | ﹤0.01% |
1,000
-150,000
| -99% | -$7.84M |
2024 Q1
6 quarters
|
|
5961
MediWound
MDWD
$176M
| $57.4K | ﹤0.01% |
3,183
-707
| -18% | -$13K |
2023 Q4
7 quarters
|
|
5962
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$626M
| $57.2K | ﹤0.01% |
+1,581
| New | +$56K |
2025 Q3
0 quarters
|
|
5963
Universal Electronics
UEIC
$71M
| $56.9K | ﹤0.01% |
12,216
-10,322
| -46% | -$56.8K |
2013 Q2
49 quarters
|
|
5964
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.5M
| $56.8K | ﹤0.01% |
599
-4,561
| -88% | -$436K |
2023 Q3
8 quarters
|
|
5965
CALL
Ovintiv
OVV
$16.6B
| $56.5K | ﹤0.01% |
+1,400
| New | +$57.1K |
2025 Q3
0 quarters
|
|
5966
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $56.5K | ﹤0.01% |
+2,688
| New | +$55.9K |
2025 Q3
0 quarters
|
|
5967
CALL
Vanguard High Dividend Yield ETF
VYM
$78.8B
| $56.4K | ﹤0.01% |
+400
| New | +$55K |
2025 Q3
0 quarters
|
|
|
AMBQ
5968
Ambiq Micro
AMBQ
$1.67B
| $56.2K | ﹤0.01% |
+1,877
| New | +$68.4K |
2025 Q3
0 quarters
|
|
5969
The Joint Corp
JYNT
$106M
| $55.4K | ﹤0.01% |
5,811
-1,601
| -22% | -$17.4K |
2019 Q1
26 quarters
|
|
5970
Avantis All Equity Markets ETF
AVGE
$1.22B
| $55.3K | ﹤0.01% |
663
| – | – |
2024 Q3
4 quarters
|
|
5971
Invesco Global Clean Energy ETF
PBD
$114M
| $55.2K | ﹤0.01% |
3,663
-674
| -16% | -$9.4K |
2020 Q4
19 quarters
|
|
5972
AB US Large Cap Strategic Equities ETF
LRGC
$1.36B
| $55.1K | ﹤0.01% |
+716
| New | +$53.3K |
2025 Q3
0 quarters
|
|
5973
M-tron Industries
MPTI
$335M
| $54.9K | ﹤0.01% |
990
-170
| -15% | -$7.62K |
2025 Q2
1 quarter
|
|
|
KFYP
5974
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $54.6K | ﹤0.01% |
1,300
-240,000
| -99% | -$10.1M |
2021 Q4
15 quarters
|
|
5975
Lakeland Industries
LAKE
$101M
| $54.6K | ﹤0.01% |
3,689
-639
| -15% | -$9.3K |
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.