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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$1.67T
AUM Growth
+$140B
Cap. Flow
+$27.6B
Cap. Flow %
1.65%
Top 10 Hldgs %
26.36%
Holding
7,834
New
820
Increased
3,056
Reduced
2,648
Closed
479

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98B
2
NVDA icon
NVIDIA
NVDA
+$4.54B
3
PLTR icon
Palantir
PLTR
+$3.01B
4
GEV icon
GE Vernova
GEV
+$2.54B
5
DHR icon
Danaher
DHR
+$2.24B

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97B
2
V icon
Visa
V
+$2.5B
3
AMZN icon
Amazon
AMZN
+$2.29B
4
XOM icon
ExxonMobil
XOM
+$2.19B
5
ISRG icon
Intuitive Surgical
ISRG
+$2B

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 9.6%
3 Consumer Discretionary 9.3%
4 Communication Services 7.71%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
4101
Navios Maritime Partners
NMM
$2.33B
$1.57M ﹤0.01%
34,884
+17,040
+95% +$754K
TROW icon
4102
PUT
T. Rowe Price
TROW
$23.6B
$1.57M ﹤0.01%
15,300
– –
CRNC icon
4103
Cerence
CRNC
$407M
$1.57M ﹤0.01%
125,844
-12,064
-9% -$124K
GSHD icon
4104
Goosehead Insurance
GSHD
$2.35B
$1.56M ﹤0.01%
21,025
-2,739
-12% -$241K
DD icon
4105
CALL
DuPont de Nemours
DD
$19.8B
$1.56M ﹤0.01%
15,933
– –
FTW
4106
Presidio Production Co
FTW
$351M
$1.56M ﹤0.01%
150,000
-100,000
-40% -$1.04M
GUNR icon
4107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.54M ﹤0.01%
35,282
+1,722
+5% +$72.2K
FLCO icon
4108
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.54M ﹤0.01%
70,555
+6,165
+10% +$133K
IPEX
4109
Inflection Point Acquisition Corp V
IPEX
$125M
$1.54M ﹤0.01%
+149,890
New +$1.53M
CMTG icon
4110
Claros Mortgage Trust
CMTG
$257M
$1.54M ﹤0.01%
463,799
+41,409
+10% +$139K
ONIT
4111
Onity Group
ONIT
$328M
$1.54M ﹤0.01%
38,478
-89,732
-70% -$3.6M
KLC
4112
KinderCare Learning Companies
KLC
$308M
$1.54M ﹤0.01%
231,342
-855,569
-79% -$7.18M
IWMW icon
4113
iShares Russell 2000 BuyWrite ETF
IWMW
$60.5M
$1.54M ﹤0.01%
37,643
– –
MUNC
4114
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.1M
$1.53M ﹤0.01%
+15,000
New +$1.52M
FIVN icon
4115
FIVE9
FIVN
$2.47B
$1.53M ﹤0.01%
63,296
-3,902
-6% -$103K
LUMN icon
4116
PUT
Lumen
LUMN
$6.93B
$1.53M ﹤0.01%
249,900
– –
NUTX
4117
Nutex Health
NUTX
$1.28B
$1.53M ﹤0.01%
14,782
+6,476
+78% +$635K
SPYX icon
4118
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.52M ﹤0.01%
27,767
+796
+3% +$42K
ALIT icon
4119
Alight
ALIT
$372M
$1.52M ﹤0.01%
23,270
-22,919
-50% -$2.02M
SENEA icon
4120
Seneca Foods Class A
SENEA
$1.3B
$1.52M ﹤0.01%
14,051
-4,592
-25% -$486K
BLUWU
4121
Blue Water Acquisition Corp III Unit
BLUWU
$1.51M ﹤0.01%
150,000
– –
CVGW
4122
DELISTED
Calavo Growers
CVGW
$1.51M ﹤0.01%
58,743
-936
-2% -$25.3K
NFE icon
4123
CALL
New Fortress Energy
NFE
$92.6M
$1.51M ﹤0.01%
683,800
– –
MOV icon
4124
Movado Group
MOV
$803M
$1.51M ﹤0.01%
79,622
-81,556
-51% -$1.41M
NN icon
4125
NextNav
NN
$3.36B
$1.51M ﹤0.01%
105,466
+43,694
+71% +$690K
163 164
165
166 167

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Susquehanna International Group
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Invesco
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
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Norges Bank
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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 Financials and Consumer Discretionary.

  • 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.