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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
SIXH icon
6326
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$600M
$15.5K ﹤0.01%
+400
New +$15.5K
VCV icon
6327
Invesco California Value Municipal Income Trust
VCV
$446M
$15.4K ﹤0.01%
1,450
– –
ZTEK
6328
DELISTED
Zentek
ZTEK
$15.3K ﹤0.01%
20,000
– –
EFAD icon
6329
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61M
$15.3K ﹤0.01%
363
– –
XYLD icon
6330
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
$15.2K ﹤0.01%
386
-10,397
-96% -$406K
STVN icon
6331
Stevanato
STVN
$5.42B
$15.1K ﹤0.01%
588
+16
+3% +$395
RFL icon
6332
Rafael Holdings
RFL
$73.8M
$15.1K ﹤0.01%
11,093
+10,927
+6,583% +$18.4K
GSIT icon
6333
GSI Technology
GSIT
$212M
$15.1K ﹤0.01%
4,093
+4,064
+14,014% +$15.3K
TECL icon
6334
Direxion Daily Technology Bull 3x ETF
TECL
$6.83B
$14.9K ﹤0.01%
+120
New +$12.6K
BITO icon
6335
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$14.8K ﹤0.01%
754
-32,416
-98% -$676K
REKR icon
6336
Rekor Systems
REKR
$52M
$14.8K ﹤0.01%
9,442
-8
-0.1% -$10
MLCI
6337
Mount Logan Capital Inc
MLCI
$37.5M
$14.8K ﹤0.01%
+1,888
New +$14.9K
PETS icon
6338
PetMed Express
PETS
$29.9M
$14.7K ﹤0.01%
5,851
-67,552
-92% -$209K
AVMC icon
6339
Avantis US Mid Cap Equity ETF
AVMC
$490M
$14.5K ﹤0.01%
+208
New +$14.2K
SMR icon
6340
CALL
NuScale Power
SMR
$3.29B
$14.4K ﹤0.01%
400
-700
-64% -$27.9K
KNO
6341
AXS Knowledge Leaders ETF
KNO
$42.4M
$14.4K ﹤0.01%
285
– –
INDY icon
6342
iShares S&P India Nifty 50 Index Fund
INDY
$494M
$14.2K ﹤0.01%
278
– –
CLLS
6343
Cellectis
CLLS
$145M
$14.1K ﹤0.01%
4,945
+3,168
+178% +$8.21K
GOCO
6344
DELISTED
GoHealth
GOCO
$14.1K ﹤0.01%
2,924
+575
+24% +$3.14K
DXD icon
6345
ProShares UltraShort Dow 30
DXD
$43.8M
$14.1K ﹤0.01%
640
+508
+385% +$11.9K
XSVN icon
6346
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$492M
$14K ﹤0.01%
+291
New +$13.9K
GSSC icon
6347
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$14K ﹤0.01%
187
+26
+16% +$1.88K
NFLT icon
6348
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$13.9K ﹤0.01%
+600
New +$13.8K
SPAI
6349
Safe Pro Group Inc
SPAI
$94.3M
$13.7K ﹤0.01%
+1,949
New +$9.76K
TBLA icon
6350
Taboola.com
TBLA
$905M
$13.7K ﹤0.01%
4,005
+848
+27% +$2.9K

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.