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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
NUDM icon
6451
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$8.69K ﹤0.01%
231
+2
+0.9% +$73
NFJ
6452
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$8.68K ﹤0.01%
+667
New +$8.53K
NOK icon
6453
PUT
Nokia
NOK
$57.6B
$8.66K ﹤0.01%
+1,800
New +$8.14K
QALT
6454
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
$8.66K ﹤0.01%
+341
New +$8.58K
EWJV icon
6455
iShares MSCI Japan Value ETF
EWJV
$783M
$8.63K ﹤0.01%
221
– –
ACVF icon
6456
American Conservative Values ETF
ACVF
$152M
$8.63K ﹤0.01%
+175
New +$8.44K
CCD
6457
Calamos Dynamic Convertible & Income Fund
CCD
$643M
$8.63K ﹤0.01%
+410
New +$8.47K
HGTY icon
6458
Hagerty
HGTY
$1.49B
$8.6K ﹤0.01%
714
-13,162
-95% -$146K
FHYS icon
6459
Federated Hermes Short Duration High Yield ETF
FHYS
$56M
$8.56K ﹤0.01%
+368
New +$8.56K
HYXF icon
6460
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$8.4K ﹤0.01%
177
– –
RAPT
6461
DELISTED
RAPT Therapeutics
RAPT
$8.33K ﹤0.01%
323
-1
-0.3% -$13
AMTX icon
6462
Aemetis
AMTX
$126M
$8.29K ﹤0.01%
3,682
– –
AMBA icon
6463
CALL
Ambarella
AMBA
$3.09B
$8.25K ﹤0.01%
100
– –
BMAY icon
6464
Innovator US Equity Buffer ETF May
BMAY
$237M
$8.24K ﹤0.01%
+188
New +$8.09K
CGCV
6465
Capital Group Conservative Equity ETF
CGCV
$2.02B
$8.19K ﹤0.01%
272
-3,175
-92% -$93.2K
TSEP
6466
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
$8.18K ﹤0.01%
+353
New +$7.95K
WOMN icon
6467
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$8.13K ﹤0.01%
200
– –
AUSF icon
6468
Global X Adaptive US Factor ETF
AUSF
$858M
$8.05K ﹤0.01%
+173
New +$7.88K
BAERW icon
6469
Bridger Aerospace Warrant
BAERW
$4.39M
– –
0
– –
DFSB icon
6470
Dimensional Global Sustainability Fixed Income ETF
DFSB
$742M
$7.99K ﹤0.01%
150
-1,751
-92% -$92.2K
BIRD icon
6471
Smartbird Inc
BIRD
$30.2M
$7.97K ﹤0.01%
1,406
+10
+0.7% +$82
LYEL icon
6472
Lyell Immunopharma
LYEL
$238M
$7.96K ﹤0.01%
490
-2,879
-85% -$32.9K
IBHF icon
6473
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$713M
$7.84K ﹤0.01%
335
+193
+136% +$4.49K
UCIB icon
6474
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.9M
$7.83K ﹤0.01%
288
– –
MJ icon
6475
Amplify Alternative Harvest ETF
MJ
$104M
$7.81K ﹤0.01%
+209
New +$5.84K

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.