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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
EOT
7251
Eaton Vance National Municipal Opportunities Trust
EOT
$240M
– –
-3
Closed -$49
EQ icon
7252
Equillium
EQ
$103M
– –
-1,108
Closed -$349
EQAL icon
7253
Invesco Russell 1000 Equal Weight ETF
EQAL
$792M
– –
-222
Closed -$10.9K
EQIX icon
7254
CALL
Equinix
EQIX
$99.8B
– –
-400
Closed -$318K
ESGR
7255
DELISTED
Enstar Group
ESGR
– –
-230,212
Closed -$77.4M
ESSA
7256
DELISTED
ESSA Bancorp
ESSA
– –
-5,626
Closed -$109K
ETN icon
7257
CALL
Eaton
ETN
$167B
– –
-1,300
Closed -$464K
ETN icon
7258
PUT
Eaton
ETN
$167B
– –
-5,100
Closed -$1.82M
ETR icon
7259
PUT
Entergy
ETR
$47.4B
– –
-200,000
Closed -$16.6M
ETWO
7260
DELISTED
E2open Parent Holdings
ETWO
– –
-4,887,211
Closed -$15.8M
EVRG icon
7261
CALL
Evergy
EVRG
$18.1B
– –
-300
Closed -$20.7K
EVRI
7262
DELISTED
Everi Holdings
EVRI
– –
-473,852
Closed -$6.75M
EVSB icon
7263
Eaton Vance Ultra-Short Income ETF
EVSB
$288M
– –
-9,691
Closed -$492K
EVT icon
7264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-136
Closed -$3.28K
EXAS
7265
PUT
DELISTED
Exact Sciences
EXAS
– –
-4,200
Closed -$223K
EXEL icon
7266
CALL
Exelixis
EXEL
$14.5B
– –
-6,300
Closed -$278K
FAN icon
7267
First Trust Global Wind Energy ETF
FAN
$198M
– –
-2,500
Closed -$45.4K
FARO
7268
DELISTED
Faro Technologies
FARO
– –
-56,588
Closed -$2.49M
FAX
7269
abrdn Asia-Pacific Income Fund
FAX
$540M
– –
-203
Closed -$3.23K
FCT
7270
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-173
Closed -$1.76K
FDD icon
7271
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
– –
-1,772
Closed -$27.5K
FFIU icon
7272
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.1M
– –
-5,082
Closed -$111K
FISV
7273
CALL
Fiserv Inc
FISV
$24B
– –
-75,000
Closed -$12.9M
FISV
7274
PUT
Fiserv Inc
FISV
$24B
– –
-1,200
Closed -$207K
FIIG icon
7275
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
– –
-100,051
Closed -$2.1M

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.