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 | |
|---|---|---|---|---|---|---|---|
1901
PUT
Workday
WDAY
$45B
| $24.7M | ﹤0.01% |
102,600
+50,100
| +95% | +$11.6M |
2023 Q2
9 quarters
|
|
1902
CALL
Carnival Corporation Ltd
CCL
$33.7B
| $24.7M | ﹤0.01% |
853,700
+406,700
| +91% | +$12.3M |
2020 Q2
21 quarters
|
|
1903
PUT
Verizon
VZ
$191B
| $24.6M | ﹤0.01% |
560,300
+170,300
| +44% | +$7.37M |
2014 Q2
45 quarters
|
|
1904
Avantis US Large Cap Equity ETF
AVLC
$1.5B
| $24.6M | ﹤0.01% |
321,366
-81,561
| -20% | -$6.02M |
2025 Q2
1 quarter
|
|
1905
Highwoods Properties
HIW
$3.21B
| $24.6M | ﹤0.01% |
772,326
+61,443
| +9% | +$1.88M |
2013 Q2
49 quarters
|
|
1906
Array Technologies
ARRY
$599M
| $24.6M | ﹤0.01% |
3,013,159
-333,206
| -10% | -$2.52M |
2020 Q4
19 quarters
|
|
1907
CALL
Northrop Grumman
NOC
$68.5B
| $24.6M | ﹤0.01% |
40,300
+5,300
| +15% | +$3.01M |
2024 Q4
3 quarters
|
|
1908
Roku
ROKU
$22.5B
| $24.5M | ﹤0.01% |
245,097
-71,226
| -23% | -$6.57M |
2018 Q1
30 quarters
|
|
1909
Avantis US Equity ETF
AVUS
$14.5B
| $24.5M | ﹤0.01% |
225,763
+11,820
| +6% | +$1.24M |
2022 Q4
11 quarters
|
|
1910
Dimensional International Value ETF
DFIV
$21.4B
| $24.5M | ﹤0.01% |
531,884
+22,682
| +4% | +$1.01M |
2022 Q4
11 quarters
|
|
1911
CALL
Coherent
COHR
$62.5B
| $24.5M | ﹤0.01% |
227,700
+30,000
| +15% | +$2.99M |
2024 Q1
6 quarters
|
|
1912
CALL
Arista Networks
ANET
$258B
| $24.5M | ﹤0.01% |
168,000
+103,600
| +161% | +$13.3M |
2023 Q4
7 quarters
|
|
1913
Home BancShares
HOMB
$5.71B
| $24.4M | ﹤0.01% |
863,146
-20,821
| -2% | -$605K |
2013 Q2
49 quarters
|
|
1914
Main Street Capital
MAIN
$5.2B
| $24.3M | ﹤0.01% |
382,450
+181,733
| +91% | +$11.7M |
2015 Q4
39 quarters
|
|
1915
Icon
ICLR
$12.5B
| $24.3M | ﹤0.01% |
138,868
-614,165
| -82% | -$103M |
2014 Q4
43 quarters
|
|
|
LTM
1916
LATAM Airlines Group S.A.
LTM
$13.7B
| $24.2M | ﹤0.01% |
535,389
+237,363
| +80% | +$10.7M |
2024 Q4
3 quarters
|
|
|
BLD
1917
DELISTED
TopBuild
BLD
| $24.2M | ﹤0.01% |
61,900
-59,902
| -49% | -$23.9M |
2015 Q3
40 quarters
|
|
1918
Brink's
BCO
$4.12B
| $24.2M | ﹤0.01% |
206,737
+52,444
| +34% | +$5.49M |
2015 Q3
40 quarters
|
|
1919
Chord Energy
CHRD
$7.49B
| $24.1M | ﹤0.01% |
242,924
-18,373
| -7% | -$1.93M |
2016 Q4
35 quarters
|
|
1920
PUT
Cheniere Energy
LNG
$56.3B
| $24.1M | ﹤0.01% |
102,400
-120,600
| -54% | -$28.3M |
2022 Q3
12 quarters
|
|
|
ARX
1921
Accelerant Holdings
ARX
$4.29B
| $24M | ﹤0.01% |
+1,610,863
| New | +$37.7M |
2025 Q3
0 quarters
|
|
1922
United Parks & Resorts
PRKS
$1.41B
| $24M | ﹤0.01% |
463,540
+237,575
| +105% | +$12M |
2015 Q4
39 quarters
|
|
1923
NMI Holdings
NMIH
$2.86B
| $23.9M | ﹤0.01% |
624,671
-69,233
| -10% | -$2.71M |
2013 Q4
47 quarters
|
|
1924
Arhaus
ARHS
$1.4B
| $23.9M | ﹤0.01% |
2,252,760
-296,186
| -12% | -$3.12M |
2023 Q1
10 quarters
|
|
1925
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $23.9M | ﹤0.01% |
325,587
-8,952
| -3% | -$654K |
2013 Q2
49 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.