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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
VENU
6376
Venu Holding Corp
VENU
$78M
$12K ﹤0.01%
936
+901
+2,574% +$12.1K
RDACR
6377
Rising Dragon Acquisition Corp Rights
RDACR
$11.7K ﹤0.01%
+50,000
New +$8.72K
MVT
6378
DELISTED
BlackRock MuniVest Fund II
MVT
$11.7K ﹤0.01%
+1,100
New +$11.3K
TMB
6379
Thornburg Multi Sector Bond ETF
TMB
$260M
$11.7K ﹤0.01%
455
+234
+106% +$5.97K
AGOX icon
6380
Adaptive Alpha Opportunities ETF
AGOX
$378M
$11.5K ﹤0.01%
+376
New +$11.2K
ARTV
6381
Artiva Biotherapeutics
ARTV
$345M
$11.5K ﹤0.01%
4,002
+3,137
+363% +$8.39K
NIO icon
6382
PUT
NIO
NIO
$8.57B
$11.4K ﹤0.01%
1,500
-57,200
-97% -$308K
CGNG
6383
Capital Group New Geography Equity ETF
CGNG
$3.1B
$11.4K ﹤0.01%
+368
New +$10.9K
KAT
6384
Scharf ETF
KAT
$650M
$11.3K ﹤0.01%
+201
New +$11.1K
FCPI icon
6385
Fidelity Stocks for Inflation ETF
FCPI
$286M
$11.3K ﹤0.01%
225
-16,040
-99% -$769K
SSBI icon
6386
Summit State Bank
SSBI
$81.3M
$11.2K ﹤0.01%
+938
New +$11.1K
BDJ icon
6387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$11.1K ﹤0.01%
1,223
-19
-2% -$170
CV
6388
CapsoVision Inc
CV
$336M
$11.1K ﹤0.01%
+2,297
New +$9.64K
ESG icon
6389
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$11.1K ﹤0.01%
72
– –
ARDX icon
6390
PUT
Ardelyx
ARDX
$870M
$11K ﹤0.01%
2,000
– –
FYLD icon
6391
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$11K ﹤0.01%
+351
New +$10.7K
HAUZ icon
6392
Xtrackers International Real Estate ETF
HAUZ
$993M
$10.9K ﹤0.01%
462
+443
+2,332% +$10.3K
LVRO
6393
DELISTED
Lavoro
LVRO
$10.9K ﹤0.01%
6,000
– –
BDRY icon
6394
Breakwave Dry Bulk Shipping ETF
BDRY
$35.1M
$10.9K ﹤0.01%
1,446
-1,292
-47% -$9.9K
FLXR
6395
TCW Flexible Income ETF
FLXR
$3.6B
$10.8K ﹤0.01%
+272
New +$10.8K
VWAV
6396
VisionWave Holdings
VWAV
$10.7M
$10.8K ﹤0.01%
+57
New +$9.18K
QTUM icon
6397
Defiance Quantum ETF
QTUM
$5.66B
$10.7K ﹤0.01%
+102
New +$9.77K
GRABW icon
6398
Grab Holdings Warrant
GRABW
$668K
– –
0
– –
OSRHW
6399
DELISTED
OSR Health Warrant
OSRHW
– –
0
– –
POWA icon
6400
Invesco Bloomberg Pricing Power ETF
POWA
$165M
$10.7K ﹤0.01%
+118
New +$10.5K

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.