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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
MFSG
6276
MFS Active Growth ETF
MFSG
$394M
$18.7K ﹤0.01%
+665
New +$18.2K
ATS icon
6277
ATS Corp
ATS
$1.76B
$18.7K ﹤0.01%
714
+360
+102% +$10.4K
SIM icon
6278
Grupo SIMEC
SIM
$4.3B
$18.6K ﹤0.01%
670
– –
PROP icon
6279
Prairie Operating Co
PROP
$45.2M
$18.5K ﹤0.01%
9,340
-1,400
-13% -$3.98K
IMUX icon
6280
Immunic
IMUX
$119M
$18.3K ﹤0.01%
2,071
+1,200
+138% +$10.6K
BIRK icon
6281
CALL
Birkenstock
BIRK
$5.49B
$18.1K ﹤0.01%
+400
New +$19.6K
UAPR icon
6282
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$18.1K ﹤0.01%
562
– –
AMST icon
6283
Amesite
AMST
$6.31M
$18K ﹤0.01%
5,904
– –
TYG
6284
Tortoise Energy Infrastructure Corp
TYG
$964M
$17.9K ﹤0.01%
416
-593
-59% -$25.4K
BSTZ icon
6285
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$17.9K ﹤0.01%
807
+625
+343% +$13.4K
AMOM icon
6286
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.3M
$17.6K ﹤0.01%
+365
New +$16.9K
S icon
6287
CALL
SentinelOne
S
$8.44B
$17.6K ﹤0.01%
+1,000
New +$17.9K
OFS icon
6288
OFS Capital
OFS
$47.7M
$17.6K ﹤0.01%
2,283
+2,205
+2,827% +$18.6K
STXF
6289
Strive 500 ETF
STXF
$1.16B
$17.5K ﹤0.01%
+405
New +$16.8K
DFSE
6290
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
$17.5K ﹤0.01%
425
-536
-56% -$21.2K
BCIC
6291
BCP Investment Corp
BCIC
$83.8M
$17.4K ﹤0.01%
1,511
+1,500
+13,636% +$18.5K
ALOT
6292
DELISTED
AstroNova
ALOT
$17.2K ﹤0.01%
1,675
-160
-9% -$1.77K
YYY icon
6293
Amplify CEF High Income ETF
YYY
$665M
$17.1K ﹤0.01%
1,447
+847
+141% +$9.97K
HYEM icon
6294
VanEck Emerging Markets High Yield Bond ETF
HYEM
$506M
$17K ﹤0.01%
849
-221
-21% -$4.41K
PHI icon
6295
PLDT
PHI
$3.79B
$17K ﹤0.01%
908
+39
+4% +$837
FTNT icon
6296
CALL
Fortinet
FTNT
$130B
$16.8K ﹤0.01%
200
-50,700
-100% -$4.52M
RZG icon
6297
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
$16.8K ﹤0.01%
308
– –
LSAT icon
6298
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64M
$16.7K ﹤0.01%
404
– –
ACTU
6299
Actuate Therapeutics
ACTU
$20.9M
$16.6K ﹤0.01%
2,484
-296
-11% -$2.15K
RLY icon
6300
State Street Multi-Asset Real Return ETF
RLY
$1.38B
$16.6K ﹤0.01%
+538
New +$16.1K

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.