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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
DLR icon
7226
CALL
Digital Realty Trust
DLR
$65.1B
– –
-126,300
Closed -$22M
DLY
7227
DoubleLine Yield Opportunities Fund
DLY
$649M
– –
-638
Closed -$9.95K
DMAR icon
7228
FT Vest US Equity Deep Buffer ETF March
DMAR
$467M
– –
-45,901
Closed -$1.82M
DNB
7229
DELISTED
Dun & Bradstreet
DNB
– –
-4,099,655
Closed -$37.3M
DQ
7230
PUT
Daqo New Energy
DQ
$773M
– –
-60,000
Closed -$910K
DRIO icon
7231
DarioHealth
DRIO
$64.9M
– –
-1
Closed -$7
DRRX
7232
DELISTED
DURECT Corp
DRRX
– –
-109
Closed -$69
DSL
7233
DoubleLine Income Solutions Fund
DSL
$1.15B
– –
-2,426
Closed -$29.7K
DTE icon
7234
CALL
DTE Energy
DTE
$25.3B
– –
-100
Closed -$13.2K
DUK icon
7235
CALL
Duke Energy
DUK
$88.9B
– –
-1,400
Closed -$165K
DUO
7236
Fangdd Network Group
DUO
$26.4M
– –
-7,288
Closed -$15.5K
DUSB icon
7237
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
– –
-796
Closed -$40.4K
DYLD icon
7238
LeaderShares Dynamic Yield ETF
DYLD
$36.3M
– –
-10,204
Closed -$231K
EAF icon
7239
GrafTech
EAF
$216M
– –
-136
Closed -$1.32K
EAT icon
7240
CALL
Brinker International
EAT
$8.11B
– –
-16,800
Closed -$3.03M
EAT icon
7241
PUT
Brinker International
EAT
$8.11B
– –
-2,200
Closed -$397K
EBTC
7242
DELISTED
Enterprise Bancorp
EBTC
– –
-30,461
Closed -$1.21M
ECAT icon
7243
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
– –
-31
Closed -$498
EFT
7244
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-19
Closed -$237
ELAN icon
7245
CALL
Elanco Animal Health
ELAN
$11.2B
– –
-85,000
Closed -$1.21M
ELEV
7246
DELISTED
Elevation Oncology
ELEV
– –
-5,207
Closed -$1.91K
EMHC icon
7247
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$303M
– –
-12,253
Closed -$302K
EMTL
7248
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-15,122
Closed -$653K
ENPH icon
7249
CALL
Enphase Energy
ENPH
$4.36B
– –
-6,200
Closed -$246K
ENVX icon
7250
PUT
Enovix
ENVX
$636M
– –
-7,314
Closed -$66.2K

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.