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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
ISRA icon
6351
VanEck Israel ETF
ISRA
$157M
$13.6K ﹤0.01%
250
– –
GTLB icon
6352
CALL
GitLab
GTLB
$8.18B
$13.5K ﹤0.01%
+300
New +$13.7K
JUNT icon
6353
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$13.5K ﹤0.01%
+380
New +$13.2K
GDV icon
6354
Gabelli Dividend & Income Trust
GDV
$2.43B
$13.5K ﹤0.01%
498
-1,676
-77% -$44.7K
AWF
6355
AllianceBernstein Global High Income Fund
AWF
$827M
$13.5K ﹤0.01%
1,200
+242
+25% +$2.7K
XJH icon
6356
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
$13.3K ﹤0.01%
303
-291
-49% -$12.5K
CIRC
6357
Circle8 Group
CIRC
$54.8M
$13.1K ﹤0.01%
4,295
-790
-16% -$2.34K
KNCT icon
6358
Invesco Next Gen Connectivity ETF
KNCT
$162M
$12.9K ﹤0.01%
102
– –
CVEO icon
6359
Civeo
CVEO
$353M
$12.8K ﹤0.01%
556
– –
ETHO icon
6360
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$12.7K ﹤0.01%
+200
New +$12.2K
IDVZ
6361
Polen International Dividend Income Fund
IDVZ
$192M
$12.6K ﹤0.01%
+410
New +$12.2K
BTAL icon
6362
AGF US Market Neutral Anti-Beta Fund
BTAL
$319M
$12.6K ﹤0.01%
789
+20
+3% +$329
IMAY
6363
Innovator International Developed Power Buffer ETF - May
IMAY
$49.8M
$12.5K ﹤0.01%
+432
New +$12.3K
ALGN icon
6364
PUT
Align Technology
ALGN
$10.3B
$12.5K ﹤0.01%
100
-3,000
-97% -$470K
VGAS icon
6365
Verde Clean Fuels
VGAS
$25.6M
$12.5K ﹤0.01%
4,104
+783
+24% +$2.38K
ETG
6366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12.5K ﹤0.01%
590
+228
+63% +$4.76K
WY icon
6367
PUT
Weyerhaeuser
WY
$13.4B
$12.4K ﹤0.01%
+500
New +$12.8K
GNLX icon
6368
Genelux
GNLX
$114M
$12.4K ﹤0.01%
2,946
+2,620
+804% +$9.31K
YOKE
6369
YOKE Core ETF
YOKE
$225M
$12.4K ﹤0.01%
+450
New +$12K
ZEOWW
6370
Zeo Energy Corp Warrants
ZEOWW
$129K
– –
0
– –
QNTM
6371
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$29.1M
$12.1K ﹤0.01%
736
-161
-18% -$3.18K
WDH
6372
Waterdrop
WDH
$363M
$12.1K ﹤0.01%
6,380
+4,059
+175% +$7.11K
ETB
6373
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$12.1K ﹤0.01%
803
+3
+0.4% +$44
RZV icon
6374
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$275M
$12K ﹤0.01%
+102
New +$11.6K
KIDZW
6375
KIDZ AI Inc Warrants
KIDZW
$140K
– –
0
– –

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.