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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
NVBU
5126
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.7M
$283K ﹤0.01%
+10,000
New +$273K
CGHM
5127
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$283K ﹤0.01%
+11,177
New +$276K
JMBS icon
5128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$282K ﹤0.01%
6,181
+4,880
+375% +$220K
FAS icon
5129
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$282K ﹤0.01%
1,584
-323
-17% -$55.4K
RRBI icon
5130
Red River Bancshares
RRBI
$676M
$281K ﹤0.01%
4,328
+1,164
+37% +$74.2K
RSPM icon
5131
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$280K ﹤0.01%
8,560
-47
-0.5% -$1.56K
WEYS icon
5132
Weyco Group
WEYS
$432M
$280K ﹤0.01%
9,304
+1,837
+25% +$56.6K
DIEM icon
5133
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
$279K ﹤0.01%
8,672
+6
+0.1% +$187
ORKA
5134
Oruka Therapeutics
ORKA
$7.35B
$278K ﹤0.01%
14,479
-946
-6% -$14K
CZFS icon
5135
Citizens Financial Services
CZFS
$397M
$277K ﹤0.01%
4,591
+510
+12% +$30.5K
NC icon
5136
NACCO Industries
NC
$322M
$277K ﹤0.01%
6,563
+718
+12% +$28.5K
GAL icon
5137
State Street Global Allocation ETF
GAL
$316M
$276K ﹤0.01%
5,628
-144
-2% -$6.91K
LABD icon
5138
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$275K ﹤0.01%
6,803
+6,713
+7,459% +$389K
JPIB icon
5139
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$275K ﹤0.01%
5,602
+1
+0% +$49
CLB icon
5140
Core Laboratories
CLB
$571M
$274K ﹤0.01%
22,165
-3,577
-14% -$41.9K
LI icon
5141
PUT
Li Auto
LI
$12B
$274K ﹤0.01%
+10,800
New +$280K
BELFA icon
5142
Bel Fuse Inc Class A
BELFA
$3.51B
$274K ﹤0.01%
2,351
+150
+7% +$16.5K
RKLB icon
5143
PUT
Rocket Lab Corp
RKLB
$51.3B
$273K ﹤0.01%
+5,700
New +$259K
PVLA
5144
Palvella Therapeutics
PVLA
$2.25B
$272K ﹤0.01%
4,338
+1,093
+34% +$48.7K
LAND
5145
Gladstone Land Corp
LAND
$358M
$272K ﹤0.01%
29,683
-5,256
-15% -$49.7K
CVRX icon
5146
CVRx
CVRX
$82.1M
$271K ﹤0.01%
33,567
-40,106
-54% -$302K
CION icon
5147
CION Investment
CION
$370M
$270K ﹤0.01%
28,530
+14,515
+104% +$147K
EP.PRC icon
5148
El Paso Energy Capital Trust I
EP.PRC
$222M
$269K ﹤0.01%
5,395
– –
OBT icon
5149
Orange County Bancorp
OBT
$525M
$269K ﹤0.01%
10,666
+476
+5% +$12.4K
CGBD icon
5150
Carlyle Secured Lending
CGBD
$781M
$269K ﹤0.01%
21,500
-716
-3% -$9.83K
204 205
206
207 208

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Vanguard Portfolio Management
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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
Norges Bank Oslo, Norway $1T AUM

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.