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 | |
|---|---|---|---|---|---|---|---|
5976
CALL
Nucor
NUE
$53.5B
| $54.2K | ﹤0.01% |
400
-9,600
| -96% | -$1.36M |
2023 Q2
9 quarters
|
|
|
AIRO
5977
AIRO Group Holdings
AIRO
$206M
| $54.1K | ﹤0.01% |
+2,816
| New | +$61.7K |
2025 Q3
0 quarters
|
|
5978
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$298M
| $53.9K | ﹤0.01% |
+1,053
| New | +$62.5K |
2025 Q3
0 quarters
|
|
5979
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $53.9K | ﹤0.01% |
529
-141
| -21% | -$14.3K |
2024 Q2
5 quarters
|
|
5980
CALL
Trade Desk
TTD
$5.72B
| $53.9K | ﹤0.01% |
1,100
-16,900
| -94% | -$1.07M |
2023 Q2
9 quarters
|
|
5981
Siebert Financial
SIEB
$89.6M
| $53.9K | ﹤0.01% |
18,448
+11,759
| +176% | +$40.5K |
2018 Q2
29 quarters
|
|
|
GTOH
5982
Invesco Short Duration High Yield ETF
GTOH
$12.6M
| $53.6K | ﹤0.01% |
+2,082
| New | +$53.4K |
2025 Q3
0 quarters
|
|
5983
AirSculpt Technologies
AIRS
$123M
| $53.6K | ﹤0.01% |
6,687
+659
| +11% | +$4.08K |
2021 Q4
15 quarters
|
|
5984
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$241M
| $53.5K | ﹤0.01% |
905
+245
| +37% | +$14.3K |
2022 Q3
12 quarters
|
|
5985
Core Scientific Inc Tranche 1 Warrants
CORZW
$947M
| – | – |
0
| – | – |
2024 Q1
6 quarters
|
|
5986
CALL
Target Hospitality
TH
$2.01B
| $53.4K | ﹤0.01% |
+6,300
| New | +$51.9K |
2025 Q3
0 quarters
|
|
5987
Atomera
ATOM
$183M
| $53.4K | ﹤0.01% |
12,079
-2,155
| -15% | -$8.85K |
2020 Q2
21 quarters
|
|
|
AXIA
5988
DELISTED
AXIA Energia
AXIA
| $53.3K | ﹤0.01% |
6,788
-1,612
| -19% | -$10.1K |
2016 Q4
35 quarters
|
|
|
SAFX
5989
XCF Global Inc
SAFX
$137M
| $53.2K | ﹤0.01% |
+40,636
| New | +$59.3K |
2025 Q3
0 quarters
|
|
5990
State Street SPDR S&P Transportation ETF
XTN
$301M
| $53.2K | ﹤0.01% |
634
+186
| +42% | +$15.8K |
2017 Q1
34 quarters
|
|
5991
John Hancock Multifactor Emerging Markets ETF
JHEM
$974M
| $53.1K | ﹤0.01% |
1,678
-86
| -5% | -$2.59K |
2024 Q3
4 quarters
|
|
5992
CF Bankshares
CFBK
$220M
| $53K | ﹤0.01% |
2,213
+391
| +21% | +$9.5K |
2025 Q2
1 quarter
|
|
5993
Outdoor Holding Co
POWW
$265M
| $52.7K | ﹤0.01% |
35,602
-7,621
| -18% | -$10.2K |
2021 Q2
17 quarters
|
|
5994
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $52.5K | ﹤0.01% |
835
+769
| +1,165% | +$47.7K |
2021 Q1
18 quarters
|
|
5995
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $52.2K | ﹤0.01% |
2,935
+2,731
| +1,339% | +$48.2K |
2024 Q3
4 quarters
|
|
|
BULL
5996
Webull Corp
BULL
$3.79B
| $51.8K | ﹤0.01% |
+3,500
| New | +$49.9K |
2025 Q3
0 quarters
|
|
5997
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
| $51.7K | ﹤0.01% |
1,164
+265
| +29% | +$11.7K |
2021 Q1
18 quarters
|
|
5998
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
| $51.6K | ﹤0.01% |
923
+225
| +32% | +$12.2K |
2025 Q1
2 quarters
|
|
5999
CytomX Therapeutics
CTMX
$573M
| $51.5K | ﹤0.01% |
16,152
+15,871
| +5,648% | +$35.7K |
2016 Q4
35 quarters
|
|
6000
Cardiff Oncology
CRDF
$91.8M
| $51.4K | ﹤0.01% |
24,971
-5,862
| -19% | -$16.2K |
2020 Q4
19 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.