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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
CELU icon
7026
Celularity
CELU
$42.7M
$33 ﹤0.01%
16
– –
CKX icon
7027
CKX Lands
CKX
$21.5M
$33 ﹤0.01%
3
– –
IZEA icon
7028
IZEA Worldwide
IZEA
$43.7M
$33 ﹤0.01%
+9
New +$33
BCD icon
7029
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$439M
– –
0
– –
BDL icon
7030
Flanigan's Enterprises
BDL
$89.2M
$32 ﹤0.01%
1
– –
CODA icon
7031
Coda Octopus Group
CODA
$121M
$32 ﹤0.01%
4
– –
VIXM icon
7032
ProShares VIX Mid-Term Futures ETF
VIXM
$49.9M
$32 ﹤0.01%
2
-1,130
-100% -$18.6K
XRPI
7033
Volatility Shares Trust XRP ETF
XRPI
$114M
$32 ﹤0.01%
+1
New +$18
SOND
7034
DELISTED
Sonder
SOND
$30 ﹤0.01%
24
– –
STEX
7035
Streamex Corp
STEX
$74.9M
$29 ﹤0.01%
5
– –
DFEB icon
7036
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
– –
0
– –
EYLD icon
7037
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
– –
0
– –
PMN icon
7038
ProMIS Neurosciences
PMN
$97.3M
$29 ﹤0.01%
+3
New +$42
BTBDW icon
7039
BT Brands Warrant
BTBDW
$55.6K
– –
0
– –
PTHS
7040
Pelthos Therapeutics
PTHS
$80.4M
$28 ﹤0.01%
+1
New +$24
EBIZ icon
7041
Global X E-commerce ETF
EBIZ
$25.7M
– –
0
– –
VEGI icon
7042
iShares MSCI Agriculture Producers ETF
VEGI
$163M
– –
0
– –
AIRG icon
7043
Airgain
AIRG
$65M
$26 ﹤0.01%
6
– –
MGLD icon
7044
Marygold Companies
MGLD
$84.3M
$26 ﹤0.01%
24
– –
OSTX
7045
OS Therapies Inc
OSTX
$74.9M
$25 ﹤0.01%
13
-309
-96% -$612
AUGW icon
7046
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
– –
-9,895
Closed -$310K
CYN icon
7047
Cyngn
CYN
$11.5M
$24 ﹤0.01%
4
-2,850
-100% -$20.5K
FTXN icon
7048
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
– –
0
– –
CENN icon
7049
Cenntro
CENN
$10M
$23 ﹤0.01%
1
– –
CNRG icon
7050
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$179M
– –
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.