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 | |
|---|---|---|---|---|---|---|---|
2251
RingCentral
RNG
$6.54B
| $15.8M | ﹤0.01% |
555,924
+40,831
| +8% | +$1.19M |
2013 Q4
47 quarters
|
|
2252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $15.7M | ﹤0.01% |
326,587
-135,354
| -29% | -$6.51M |
2013 Q2
49 quarters
|
|
2253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $15.7M | ﹤0.01% |
56,268
+1,745
| +3% | +$478K |
2013 Q2
49 quarters
|
|
2254
Acadia Realty Trust
AKR
$2.57B
| $15.7M | ﹤0.01% |
780,445
-64,105
| -8% | -$1.24M |
2013 Q2
49 quarters
|
|
2255
Matsons
MATX
$6.74B
| $15.7M | ﹤0.01% |
159,461
-77,552
| -33% | -$8.29M |
2013 Q2
49 quarters
|
|
2256
PROG Holdings
PRG
$1.24B
| $15.7M | ﹤0.01% |
485,574
+33,961
| +8% | +$1.11M |
2020 Q4
19 quarters
|
|
2257
PUT
Cardinal Health
CAH
$53.3B
| $15.7M | ﹤0.01% |
+100,000
| New | +$15.4M |
2025 Q3
0 quarters
|
|
2258
Omnicell
OMCL
$1.53B
| $15.7M | ﹤0.01% |
515,352
+137,990
| +37% | +$4.24M |
2013 Q2
49 quarters
|
|
2259
Outfront Media
OUT
$4.94B
| $15.7M | ﹤0.01% |
856,530
-10,148
| -1% | -$184K |
2014 Q2
45 quarters
|
|
2260
Teekay
TK
$1.28B
| $15.7M | ﹤0.01% |
1,917,232
-66,520
| -3% | -$529K |
2015 Q1
42 quarters
|
|
2261
BancFirst
BANF
$3.58B
| $15.7M | ﹤0.01% |
123,985
+7,846
| +7% | +$1.01M |
2013 Q2
49 quarters
|
|
2262
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $15.6M | ﹤0.01% |
241,776
-5,671
| -2% | -$290K |
2024 Q4
3 quarters
|
|
2263
Vanguard Russell 1000 ETF
VONE
$8.61B
| $15.6M | ﹤0.01% |
51,691
+7,478
| +17% | +$2.18M |
2015 Q4
39 quarters
|
|
|
RAL
2264
Ralliant Corp
RAL
$7.83B
| $15.6M | ﹤0.01% |
356,688
-24,700
| -6% | -$1.1M |
2025 Q2
1 quarter
|
|
2265
PUT
MongoDB
MDB
$28.3B
| $15.6M | ﹤0.01% |
50,200
-20,600
| -29% | -$5.3M |
2024 Q4
3 quarters
|
|
2266
PUT
Autodesk
ADSK
$44.2B
| $15.5M | ﹤0.01% |
48,900
+46,500
| +1,938% | +$14.2M |
2025 Q2
1 quarter
|
|
2267
CALL
KLA
KLAC
$261B
| $15.5M | ﹤0.01% |
144,000
+84,000
| +140% | +$7.84M |
2025 Q2
1 quarter
|
|
|
FIGR
2268
Figure Technology Solutions
FIGR
$6.4B
| $15.5M | ﹤0.01% |
+426,972
| New | +$16.6M |
2025 Q3
0 quarters
|
|
2269
Sunrun
RUN
$1.84B
| $15.5M | ﹤0.01% |
898,095
-1,439,992
| -62% | -$19.3M |
2016 Q2
37 quarters
|
|
2270
Porch Group
PRCH
$1.9B
| $15.5M | ﹤0.01% |
924,180
+461,360
| +100% | +$7.08M |
2021 Q2
17 quarters
|
|
2271
CALL
Kenvue
KVUE
$33.1B
| $15.5M | ﹤0.01% |
+953,100
| New | +$19.5M |
2025 Q3
0 quarters
|
|
2272
Tenable Holdings
TENB
$3.98B
| $15.4M | ﹤0.01% |
528,418
-25,053
| -5% | -$782K |
2018 Q3
28 quarters
|
|
2273
New Mountain Finance
NMFC
$664M
| $15.4M | ﹤0.01% |
1,595,646
+363,443
| +29% | +$3.77M |
2015 Q4
39 quarters
|
|
2274
SolarEdge
SEDG
$1.9B
| $15.4M | ﹤0.01% |
415,334
-418,265
| -50% | -$12.5M |
2017 Q2
33 quarters
|
|
|
JFLI
2275
JPMorgan Flexible Income ETF
JFLI
$47.5M
| $15.3M | ﹤0.01% |
300,000
-50,000
| -14% | -$2.5M |
2025 Q1
2 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.