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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
+596.65%
AUM
$1.67T
AUM Growth
+$140B
Cap. Flow
+$11.7B
Cap. Flow %
0.7%
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 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
GLSI icon
6201
Greenwich LifeSciences
GLSI
$251M
$25.3K ﹤0.01%
2,541
-339
-12% -$3.83K
BAMU icon
6202
Brookstone Ultra-Short Bond ETF
BAMU
$65.6M
$25.3K ﹤0.01%
1,000
-3,659
-79% -$92.7K
ZJUN
6203
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$25.1K ﹤0.01%
+947
New +$24.9K
TEAD
6204
Teads Holding Co
TEAD
$55.6M
$25.1K ﹤0.01%
15,187
-2,819
-16% -$5.97K
GHI icon
6205
Greystone Housing Impact Investors LP
GHI
$131M
$25K ﹤0.01%
2,424
– –
TOV
6206
JLens 500 Jewish Advocacy U.S. ETF
TOV
$283M
$24.9K ﹤0.01%
+887
New +$24K
TZOO icon
6207
Travelzoo
TZOO
$53.1M
$24.8K ﹤0.01%
2,525
-485
-16% -$5.21K
UYG icon
6208
ProShares Ultra Financials
UYG
$702M
$24.8K ﹤0.01%
250
– –
FSIG icon
6209
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$24.7K ﹤0.01%
1,285
-27,175
-95% -$521K
DMA
6210
Destra Multi-Alternative Fund
DMA
$67.5M
$24.6K ﹤0.01%
2,848
– –
NUTR
6211
DELISTED
Nusatrip Inc
NUTR
$24.5K ﹤0.01%
+3,075
New +$16.2K
GRPM icon
6212
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$24.5K ﹤0.01%
+203
New +$23.7K
GLXY
6213
Galaxy Digital Inc
GLXY
$4.51B
$24.5K ﹤0.01%
724
-2,932
-80% -$79.1K
PLUG icon
6214
CALL
Plug Power
PLUG
$2.67B
$24.5K ﹤0.01%
+10,500
New +$17.8K
CURV icon
6215
Torrid Holdings
CURV
$230M
$24.4K ﹤0.01%
13,963
+2,524
+22% +$5.8K
CYD icon
6216
China Yuchai International
CYD
$1.21B
$24.3K ﹤0.01%
587
-52,863
-99% -$1.6M
FRMM
6217
Forum Markets
FRMM
$62M
$24.1K ﹤0.01%
+1,000
New +$29.9K
SI
6218
Shoulder Innovations Inc
SI
$394M
$24.1K ﹤0.01%
+1,918
New +$26.8K
FTBD icon
6219
Fidelity Tactical Bond ETF
FTBD
$37.4M
$23.9K ﹤0.01%
478
-19
-4% -$940
VLN icon
6220
Valens Semiconductor
VLN
$202M
$23.7K ﹤0.01%
13,246
-72,835
-85% -$165K
PGF icon
6221
Invesco Financial Preferred ETF
PGF
$615M
$23.5K ﹤0.01%
1,606
+1,600
+26,667% +$23.1K
BB icon
6222
CALL
BlackBerry
BB
$5.35B
$23.4K ﹤0.01%
4,800
– –
DPST icon
6223
Direxion Daily Regional Banks Bull 3X ETF
DPST
$304M
$23.4K ﹤0.01%
234
+53
+29% +$5.33K
MRNOW
6224
Murano Global Investments PLC Warrants
MRNOW
$115K
– –
0
– –
MYCJ
6225
State Street My2030 Corporate Bond ETF
MYCJ
$47.8M
$23.1K ﹤0.01%
+923
New +$23K

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.