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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
ITRG
7351
Integra Resources
ITRG
$521M
– –
-35,200
Closed -$52.8K
IWMY icon
7352
Defiance R2000 Weekly Distribution ETF
IWMY
$88.2M
– –
-13
Closed -$313
JANZ icon
7353
TrueShares Structured Outcome January ETF
JANZ
$40.7M
– –
-11,126
Closed -$397K
JGH icon
7354
Nuveen Global High Income Fund
JGH
$330M
– –
-117
Closed -$1.51K
JHI
7355
John Hancock Investors Trust
JHI
$108M
– –
-14
Closed -$194
JNPR
7356
DELISTED
Juniper Networks
JNPR
– –
-2,070,593
Closed -$82.7M
JUNW icon
7357
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$379M
– –
-79
Closed -$2.52K
K
7358
CALL
DELISTED
Kellanova
K
– –
-32,700
Closed -$2.6M
KLG
7359
DELISTED
WK Kellogg Co
KLG
– –
-216,230
Closed -$3.45M
KMB icon
7360
CALL
Kimberly-Clark
KMB
$32.4B
– –
-100
Closed -$12.9K
KNSA icon
7361
CALL
Kiniksa Pharmaceuticals
KNSA
$5.82B
– –
-21,000
Closed -$581K
KNSA icon
7362
PUT
Kiniksa Pharmaceuticals
KNSA
$5.82B
– –
-21,000
Closed -$581K
KR icon
7363
CALL
Kroger
KR
$34.6B
– –
-190,100
Closed -$13.6M
LHX icon
7364
CALL
L3Harris
LHX
$44.1B
– –
-100
Closed -$25.1K
LKOR icon
7365
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.5M
– –
-2,206
Closed -$93.6K
LMND icon
7366
CALL
Lemonade
LMND
$3.49B
– –
-6,500
Closed -$285K
LONZ icon
7367
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$641M
– –
-150,716
Closed -$7.69M
LRFC
7368
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,000
Closed -$19K
LUV icon
7369
PUT
Southwest Airlines
LUV
$20.4B
– –
-200,000
Closed -$6.49M
LVO icon
7370
LiveOne
LVO
$35.5M
– –
-1,216
Closed -$9.18K
LWLG icon
7371
Lightwave Logic
LWLG
$771M
– –
-1,166
Closed -$1.45K
MAG
7372
DELISTED
MAG Silver
MAG
– –
-27,950
Closed -$591K
MAIA icon
7373
MAIA Biotechnology
MAIA
$72.9M
– –
-50
Closed -$90
MARZ icon
7374
TrueShares Structured Outcome March ETF
MARZ
$33.5M
– –
-23
Closed -$753
MBLY icon
7375
CALL
Mobileye
MBLY
$6.28B
– –
-15,600
Closed -$280K

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.