We are live on ! Find out more
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
JOB icon
7001
GEE Group
JOB
$25.2M
$45 ﹤0.01%
+218
New +$44
DJIA icon
7002
Global X Dow 30 Covered Call ETF
DJIA
$187M
$44 ﹤0.01%
+2
New +$43
DTIL icon
7003
Precision BioSciences
DTIL
$173M
$44 ﹤0.01%
8
– –
AXIL
7004
AXIL Brands
AXIL
$41.2M
$44 ﹤0.01%
7
– –
ONEV icon
7005
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$267M
– –
0
– –
CASI
7006
DELISTED
CASI Pharmaceuticals
CASI
$42 ﹤0.01%
25
– –
RMTI icon
7007
Rockwell Medical
RMTI
$34.4M
$42 ﹤0.01%
4
– –
BIOX icon
7008
Bioceres Crop Solutions
BIOX
$22.2M
$41 ﹤0.01%
29
-8,429
-100% -$25.7K
CWS icon
7009
AdvisorShares Focused Equity ETF
CWS
$118M
– –
0
– –
NYC
7010
American Strategic Investment Co
NYC
$19.4M
$40 ﹤0.01%
4
+1
+33% +$12
ASPSW
7011
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.1M
– –
0
– –
CXAI icon
7012
CXApp
CXAI
$5.94M
$39 ﹤0.01%
1
-4
-80% -$174
NTIP icon
7013
Network-1 Technologies
NTIP
$36.6M
$39 ﹤0.01%
26
– –
DRLL icon
7014
Strive US Energy ETF
DRLL
$304M
$37 ﹤0.01%
+1
New +$28
FXZ icon
7015
First Trust Materials AlphaDEX Fund
FXZ
$363M
– –
0
– –
TRT
7016
Trio-Tech International Common Stock
TRT
$67.5M
$36 ﹤0.01%
12
– –
FABC
7017
Fabric.AI Inc
FABC
$16M
$35 ﹤0.01%
+7
New +$44
PED icon
7018
PEDEVCO
PED
$173M
$35 ﹤0.01%
3
– –
RANI icon
7019
Rani Therapeutics
RANI
$91.3M
$35 ﹤0.01%
71
– –
COHN icon
7020
Cohen & Co
COHN
$30.4M
$34 ﹤0.01%
3
– –
CTM icon
7021
Castellum
CTM
$59.5M
$34 ﹤0.01%
+31
New +$36
DYAI icon
7022
Dyadic International
DYAI
$17.8M
$34 ﹤0.01%
29
– –
NRXS icon
7023
Neuraxis
NRXS
$92.6M
$34 ﹤0.01%
11
+2
+22% +$5
XMAR icon
7024
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-2,611
Closed -$101K
ASPSZ
7025
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.99M
– –
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.