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 | |
|---|---|---|---|---|---|---|---|
2351
Kodiak Gas Services
KGS
$5.42B
| $14.2M | ﹤0.01% |
383,154
+272,685
| +247% | +$9.2M |
2023 Q3
8 quarters
|
|
2352
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.2M | ﹤0.01% |
118,200
+60,000
| +103% | +$6.87M |
2023 Q4
7 quarters
|
|
2353
PUT
QuantumScape Corp
QS
$2.82B
| $14.2M | ﹤0.01% |
+1,149,500
| New | +$11.2M |
2025 Q3
0 quarters
|
|
2354
CarMax
KMX
$7.93B
| $14.1M | ﹤0.01% |
315,305
-341,685
| -52% | -$20.4M |
2013 Q2
49 quarters
|
|
2355
Rentokil
RTO
$9.96B
| $14.1M | ﹤0.01% |
560,332
+467,167
| +501% | +$11.4M |
2022 Q4
11 quarters
|
|
2356
American Eagle Outfitters
AEO
$3.01B
| $14.1M | ﹤0.01% |
826,448
-258,348
| -24% | -$3.53M |
2013 Q2
49 quarters
|
|
2357
Center Bancorp
CNOB
$1.53B
| $14.1M | ﹤0.01% |
569,333
-101,394
| -15% | -$2.5M |
2017 Q3
32 quarters
|
|
|
DOCU
2358
CALL
DocuSign
DOCU
$13B
| $14.1M | ﹤0.01% |
+195,500
| New | +$15.1M |
2025 Q3
0 quarters
|
|
2359
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $14.1M | ﹤0.01% |
100,000
+47,000
| +89% | +$6.22M |
2023 Q3
8 quarters
|
|
2360
IBEX
IBEX
$588M
| $14.1M | ﹤0.01% |
347,583
+95,595
| +38% | +$3.04M |
2020 Q3
20 quarters
|
|
2361
PUT
ON Semiconductor
ON
$31.2B
| $14.1M | ﹤0.01% |
285,500
+119,900
| +72% | +$6.31M |
2022 Q4
11 quarters
|
|
2362
Mercury Systems
MRCY
$5.12B
| $14.1M | ﹤0.01% |
181,773
+56,800
| +45% | +$3.53M |
2016 Q2
37 quarters
|
|
2363
Transocean
RIG
$5.85B
| $14.1M | ﹤0.01% |
4,504,318
+3,789,039
| +530% | +$11.4M |
2013 Q2
49 quarters
|
|
2364
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $14.1M | ﹤0.01% |
314,461
+73,317
| +30% | +$3.19M |
2022 Q4
11 quarters
|
|
2365
Lindsay Corp
LNN
$1.14B
| $14.1M | ﹤0.01% |
99,977
-350
| -0.3% | -$48.7K |
2013 Q2
49 quarters
|
|
2366
CALL
3M
MMM
$84.1B
| $14M | ﹤0.01% |
90,500
+55,500
| +159% | +$8.56M |
2024 Q2
5 quarters
|
|
|
UCB
2367
United Community Banks
UCB
$4.02B
| $14M | ﹤0.01% |
447,101
-18,062
| -4% | -$571K |
2013 Q2
49 quarters
|
|
2368
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
| $14M | ﹤0.01% |
312,488
-312
| -0.1% | -$14.1K |
2013 Q2
49 quarters
|
|
2369
Energy Fuels
UUUU
$2.84B
| $14M | ﹤0.01% |
912,120
+795,929
| +685% | +$8.45M |
2018 Q2
29 quarters
|
|
2370
AGNC Investment
AGNC
$10.6B
| $14M | ﹤0.01% |
1,429,581
+325,104
| +29% | +$3.15M |
2013 Q2
49 quarters
|
|
2371
NBT Bancorp
NBTB
$2.64B
| $14M | ﹤0.01% |
334,913
+70,594
| +27% | +$3.03M |
2013 Q2
49 quarters
|
|
2372
PUT
AT&T
T
$167B
| $13.9M | ﹤0.01% |
+492,700
| New | +$14M |
2025 Q3
0 quarters
|
|
2373
O-I Glass
OI
$868M
| $13.9M | ﹤0.01% |
1,072,321
-73,659
| -6% | -$1M |
2013 Q2
49 quarters
|
|
|
BRSL
2374
Brightstar Lottery PLC
BRSL
$1.81B
| $13.9M | ﹤0.01% |
805,642
-86,022
| -10% | -$1.38M |
2013 Q2
49 quarters
|
|
2375
Descartes Systems
DSGX
$6.95B
| $13.9M | ﹤0.01% |
147,440
+62,686
| +74% | +$6.41M |
2015 Q4
39 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.