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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
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
481

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
BTX
7551
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-1,965
Closed -$14.4K
VG
7552
CALL
Venture Global Inc
VG
$33.6B
– –
-50,000
Closed -$779K
VG
7553
PUT
Venture Global Inc
VG
$33.6B
– –
-324,300
Closed -$5.05M
SPTB
7554
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
– –
-91
Closed -$2.77K
IBMS
7555
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
– –
-22,319
Closed -$573K
CGUI
7556
Capital Group Ultra Short Income ETF
CGUI
$319M
– –
-5,378
Closed -$136K
EFAA
7557
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
– –
-400
Closed -$20.6K
TWFG
7558
TWFG Inc
TWFG
$1.46B
– –
-6,903
Closed -$242K
CEP
7559
DELISTED
Cantor Equity Partners
CEP
– –
-699
Closed -$19.4K
RMNY
7560
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
– –
-10,145
Closed -$244K
CPSL
7561
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
– –
-800
Closed -$21K
SCNX
7562
Scienture Holdings
SCNX
$16.3M
– –
-14
Closed -$15
SEPM
7563
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
– –
-5,213
Closed -$160K
FOXX
7564
Foxx Development Holdings
FOXX
$18.2M
– –
-4,947
Closed -$26.6K
ELCV
7565
Eventide High Dividend ETF
ELCV
$257M
– –
-4
Closed -$102
ESN
7566
Essential 40 Stock ETF
ESN
$333M
– –
-1,008
Closed -$16.2K
RGEF
7567
Rockefeller Global Equity ETF
RGEF
$836M
– –
-176,036
Closed -$4.89M
BACQU
7568
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-750,000
Closed -$7.96M
ZNOV
7569
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-11
Closed -$285
SNRE
7570
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-175,983
Closed -$9.95M
SMBS
7571
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
– –
-141,868
Closed -$3.61M
PONY
7572
PUT
Pony AI Inc
PONY
$3.59B
– –
-200,000
Closed -$2.64M
CCIR
7573
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-262,516
Closed -$2.88M
NTCL
7574
NetClass Technology Inc
NTCL
$3.73M
– –
-2
Closed -$127
BEAG
7575
Bold Eagle Acquisition Corp
BEAG
$337M
– –
-149,704
Closed -$1.57M
301 302
303
304 305

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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 481 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 481 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.