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 | |
|---|---|---|---|---|---|---|---|
|
FFAI
6026
Faraday Future Intelligent Electric
FFAI
$7.66M
| $48.3K | ﹤0.01% |
248
-32
| -11% | -$10.1K |
2021 Q4
15 quarters
|
|
6027
Alpha Teknova
TKNO
$476M
| $48.1K | ﹤0.01% |
7,763
-400
| -5% | -$1.88K |
2021 Q3
16 quarters
|
|
6028
CALL
Unity
U
$19.2B
| $48K | ﹤0.01% |
1,200
-102,000
| -99% | -$3.78M |
2024 Q3
4 quarters
|
|
|
CHMI
6029
Cherry Hill Mortgage Investment Corp
CHMI
$96.8M
| $48K | ﹤0.01% |
20,074
+20,000
| +27,027% | +$55.4K |
2016 Q2
37 quarters
|
|
6030
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.5M
| $48K | ﹤0.01% |
+931
| New | +$47.3K |
2025 Q3
0 quarters
|
|
6031
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
| $47.9K | ﹤0.01% |
+1,280
| New | +$47K |
2025 Q3
0 quarters
|
|
|
PONY
6032
Pony AI Inc
PONY
$2.71B
| $47.5K | ﹤0.01% |
2,110
-137,252
| -98% | -$2.09M |
2025 Q2
1 quarter
|
|
6033
Ispire Technology
ISPR
$77.4M
| $47.4K | ﹤0.01% |
18,529
+4,107
| +28% | +$11.9K |
2023 Q2
9 quarters
|
|
|
MRSN
6034
DELISTED
Mersana Therapeutics
MRSN
| $47.4K | ﹤0.01% |
6,108
+904
| +17% | +$6.78K |
2017 Q2
33 quarters
|
|
6035
Designer Brands
DBI
$310M
| $46.8K | ﹤0.01% |
13,233
-2,086
| -14% | -$7.2K |
2015 Q1
42 quarters
|
|
6036
Cohen & Steers Closed End Opportunity Fund
FOF
$345M
| $46.8K | ﹤0.01% |
3,590
| – | – |
2025 Q2
1 quarter
|
|
6037
Gain Therapeutics
GANX
$75.1M
| $46.5K | ﹤0.01% |
+26,280
| New | +$44.3K |
2025 Q3
0 quarters
|
|
6038
Forafric Global
AFRI
$297M
| $46.4K | ﹤0.01% |
5,345
+1,432
| +37% | +$11.7K |
2023 Q2
9 quarters
|
|
6039
WPP
WPP
$5.44B
| $46.4K | ﹤0.01% |
1,852
-4,545
| -71% | -$124K |
2013 Q2
49 quarters
|
|
|
FSCO
6040
FS Credit Opportunities Corp
FSCO
$1.04B
| $46.3K | ﹤0.01% |
6,702
| – | – |
2025 Q1
2 quarters
|
|
|
CALI
6041
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
| $46.1K | ﹤0.01% |
+910
| New | +$46K |
2025 Q3
0 quarters
|
|
6042
Five Point Holdings
FPH
$329M
| $46K | ﹤0.01% |
7,502
-3,012
| -29% | -$17.5K |
2023 Q4
7 quarters
|
|
6043
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $45.6K | ﹤0.01% |
+1,432
| New | +$44.8K |
2025 Q3
0 quarters
|
|
|
MESO
6044
Mesoblast
MESO
$1.86B
| $45.6K | ﹤0.01% |
2,831
+1,012
| +56% | +$14.8K |
2024 Q4
3 quarters
|
|
6045
AudioEye
AEYE
$87.2M
| $45.5K | ﹤0.01% |
3,285
-645
| -16% | -$8.03K |
2024 Q2
5 quarters
|
|
6046
Bitwise Bitcoin ETF
BITB
$3.13B
| $45.1K | ﹤0.01% |
725
-49,351
| -99% | -$3.07M |
2024 Q4
3 quarters
|
|
|
FONR
6047
DELISTED
Fonar
FONR
| $45K | ﹤0.01% |
2,987
| – | – |
2023 Q2
9 quarters
|
|
6048
CALL
Olin
OLN
$1.82B
| $45K | ﹤0.01% |
+1,800
| New | +$40K |
2025 Q3
0 quarters
|
|
6049
SKYX Platforms
SKYX
$154M
| $44.9K | ﹤0.01% |
40,088
+9,647
| +32% | +$11K |
2023 Q2
9 quarters
|
|
6050
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$235M
| $44.9K | ﹤0.01% |
454
+17
| +4% | +$1.68K |
2023 Q3
8 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.