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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
BRKL
7176
DELISTED
Brookline Bancorp
BRKL
– –
-563,539
Closed -$5.95M
BRO icon
7177
CALL
Brown & Brown
BRO
$20.4B
– –
-100
Closed -$11.1K
BRW
7178
Saba Capital Income & Opportunities Fund
BRW
$306M
– –
-16,008
Closed -$129K
BSCV icon
7179
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
– –
-261,471
Closed -$4.32M
BSEP icon
7180
Innovator US Equity Buffer ETF September
BSEP
$461M
– –
-5,000
Closed -$226K
SLAI
7181
DELISTED
SOLAI Ltd ADS
SLAI
– –
-19
Closed -$266
BUFD icon
7182
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.11B
– –
-4
Closed -$106
BW icon
7183
Babcock & Wilcox
BW
$870M
– –
-266
Closed -$256
BWXT icon
7184
CALL
BWX Technologies
BWXT
$12.6B
– –
-1,600
Closed -$230K
BWZ icon
7185
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
– –
-23,530
Closed -$660K
CAG icon
7186
CALL
Conagra Brands
CAG
$6.45B
– –
-6,800
Closed -$139K
CAMP icon
7187
CAMP4 Therapeutics
CAMP
$254M
– –
-238
Closed -$345
CAPR icon
7188
CALL
Capricor Therapeutics
CAPR
$551M
– –
-150,000
Closed -$1.49M
CBAT icon
7189
CBAK Energy Technology Ltd
CBAT
$118M
– –
-1,113
Closed -$1.31K
CCC
7190
PUT
CCC Intelligent Solutions
CCC
$3.92B
– –
-89,300
Closed -$840K
CCJ icon
7191
PUT
Cameco
CCJ
$37.7B
– –
-204,000
Closed -$15.1M
CHAU icon
7192
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$84.4M
– –
-287
Closed -$4.25K
CHWY icon
7193
CALL
Chewy
CHWY
$7.32B
– –
-700
Closed -$29.8K
CHX
7194
DELISTED
ChampionX
CHX
– –
-2,246,751
Closed -$55.8M
CIA icon
7195
PUT
Citizens
CIA
$175M
– –
-700
Closed -$2.44K
CII icon
7196
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
– –
-80
Closed -$1.72K
CIVI
7197
CALL
DELISTED
Civitas Resources
CIVI
– –
-700
Closed -$19.3K
CLBR
7198
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-55,000
Closed -$850K
CLMT icon
7199
CALL
Calumet Specialty Products
CLMT
$4.6B
– –
-5,000
Closed -$78.8K
CLNE icon
7200
CALL
Clean Energy Fuels
CLNE
$344M
– –
-200,000
Closed -$390K

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.