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 | |
|---|---|---|---|---|---|---|---|
2301
CALL
Carrier Global
CARR
$45.5B
| $14.9M | ﹤0.01% |
+250,000
| New | +$17M |
2025 Q3
0 quarters
|
|
2302
Blackbaud
BLKB
$1.93B
| $14.9M | ﹤0.01% |
232,048
-4,214
| -2% | -$276K |
2014 Q4
43 quarters
|
|
2303
PUT
Valero Energy
VLO
$118B
| $14.9M | ﹤0.01% |
87,600
+72,600
| +484% | +$10.8M |
2023 Q2
9 quarters
|
|
2304
Sphere Entertainment
SPHR
$4.62B
| $14.9M | ﹤0.01% |
239,893
+49,331
| +26% | +$2.33M |
2020 Q2
21 quarters
|
|
2305
Installed Building Products
IBP
$5.12B
| $14.9M | ﹤0.01% |
60,361
+29,056
| +93% | +$6.9M |
2017 Q1
34 quarters
|
|
2306
SSR Mining
SSRM
$6.81B
| $14.9M | ﹤0.01% |
609,521
-1,452,833
| -70% | -$24.6M |
2020 Q3
20 quarters
|
|
2307
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $14.9M | ﹤0.01% |
815,859
-28,475
| -3% | -$514K |
2013 Q2
49 quarters
|
|
2308
CALL
Nutanix
NTNX
$19.4B
| $14.9M | ﹤0.01% |
200,000
+89,800
| +81% | +$6.59M |
2024 Q2
5 quarters
|
|
|
BBT
2309
Beacon Financial Corp
BBT
$2.36B
| $14.9M | ﹤0.01% |
626,425
+561,703
| +868% | +$14.4M |
2013 Q2
49 quarters
|
|
2310
PUT
Elevance Health
ELV
$82.8B
| $14.8M | ﹤0.01% |
45,900
+34,000
| +286% | +$10.6M |
2022 Q2
13 quarters
|
|
2311
PUT
Las Vegas Sands
LVS
$23.8B
| $14.8M | ﹤0.01% |
274,500
+39,500
| +17% | +$2.08M |
2023 Q3
8 quarters
|
|
2312
Franklin FTSE Taiwan ETF
FLTW
$4.67B
| $14.7M | ﹤0.01% |
251,060
+181,593
| +261% | +$10M |
2025 Q1
2 quarters
|
|
2313
Oric Pharmaceuticals
ORIC
$1.3B
| $14.7M | ﹤0.01% |
1,228,528
-106,920
| -8% | -$1.12M |
2020 Q2
21 quarters
|
|
2314
South Plains Financial
SPFI
$797M
| $14.7M | ﹤0.01% |
380,987
+34,420
| +10% | +$1.34M |
2019 Q2
25 quarters
|
|
2315
TriNet
TNET
$2.98B
| $14.7M | ﹤0.01% |
220,096
+114,892
| +109% | +$7.81M |
2014 Q2
45 quarters
|
|
|
ALE
2316
DELISTED
Allete
ALE
| $14.7M | ﹤0.01% |
221,617
+19,280
| +10% | +$1.25M |
2015 Q4
39 quarters
|
|
2317
LiveRamp
RAMP
$2.29B
| $14.7M | ﹤0.01% |
542,178
-52,479
| -9% | -$1.55M |
2013 Q2
49 quarters
|
|
2318
Dimensional US Small Cap ETF
DFAS
$14.9B
| $14.7M | ﹤0.01% |
214,725
-15,092
| -7% | -$1.01M |
2022 Q4
11 quarters
|
|
2319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.55B
| $14.7M | ﹤0.01% |
62,524
-1,989
| -3% | -$434K |
2016 Q4
35 quarters
|
|
2320
CALL
Cheniere Energy
LNG
$56.3B
| $14.7M | ﹤0.01% |
62,500
+22,500
| +56% | +$5.29M |
2023 Q1
10 quarters
|
|
|
CGAU
2321
Centerra Gold
CGAU
$4.21B
| $14.7M | ﹤0.01% |
1,367,172
+811,803
| +146% | +$6.47M |
2021 Q2
17 quarters
|
|
2322
CALL
Ferrovial N.V. Ordinary Shares
FER
$38.1B
| $14.7M | ﹤0.01% |
252,414
+100,966
| +67% | +$5.44M |
2025 Q2
1 quarter
|
|
2323
OceanFirst Financial
OCFC
$1.61B
| $14.6M | ﹤0.01% |
833,755
-47,749
| -5% | -$853K |
2013 Q2
49 quarters
|
|
|
RPC
2324
Ridgepost Capital
RPC
$827M
| $14.6M | ﹤0.01% |
1,344,004
-1,491
| -0.1% | -$17.7K |
2023 Q2
9 quarters
|
|
|
MH
2325
McGraw Hill
MH
$2.5B
| $14.6M | ﹤0.01% |
+1,163,376
| New | +$16.9M |
2025 Q3
0 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.