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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
MDIV icon
7376
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
– –
-1,000
Closed -$15.8K
MDLZ icon
7377
CALL
Mondelez International
MDLZ
$73.8B
– –
-200
Closed -$13.5K
MDT icon
7378
PUT
Medtronic
MDT
$110B
– –
-55,000
Closed -$4.79M
METC icon
7379
PUT
Ramaco Resources Class A
METC
$527M
– –
-7,500
Closed -$98.5K
MRSH
7380
PUT
Marsh
MRSH
$81.5B
– –
-20,000
Closed -$4.37M
MMT
7381
Aberdeen Multi-Market Income Fund
MMT
$234M
– –
-142
Closed -$667
MODV
7382
DELISTED
ModivCare
MODV
– –
-8,701
Closed -$27.1K
MORT icon
7383
VanEck Mortgage REIT Income ETF
MORT
$311M
– –
-93
Closed -$982
MRAM icon
7384
Everspin Technologies
MRAM
$449M
– –
-408
Closed -$2.57K
MQY icon
7385
BlackRock MuniYield Quality Fund
MQY
$713M
– –
-505
Closed -$5.61K
MRCC
7386
DELISTED
Monroe Capital Corp
MRCC
– –
-84
Closed -$534
MRUS
7387
CALL
DELISTED
Merus
MRUS
– –
-7,900
Closed -$416K
NAD icon
7388
Nuveen Quality Municipal Income Fund
NAD
$2.37B
– –
-856
Closed -$9.66K
NANR icon
7389
State Street SPDR S&P North American Natural Resources ETF
NANR
$796M
– –
-259
Closed -$14.7K
NCZ
7390
Virtus Convertible & Income Fund II
NCZ
$268M
– –
-30
Closed -$385
NEA icon
7391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
– –
-1,067
Closed -$11.7K
NEE.PRR
7392
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-566,758
Closed -$22.5M
NETD
7393
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-49,662
Closed -$551K
NOTE
7394
DELISTED
FiscalNote
NOTE
– –
-53
Closed -$343
NOVZ icon
7395
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
– –
-3,488
Closed -$146K
NRK icon
7396
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$806M
– –
-118,039
Closed -$1.17M
NSPR icon
7397
InspireMD
NSPR
$31.3M
– –
-2,853
Closed -$6.48K
NTNX icon
7398
PUT
Nutanix
NTNX
$19.1B
– –
-55,500
Closed -$4.24M
NUE icon
7399
PUT
Nucor
NUE
$53B
– –
-10,000
Closed -$1.3M
NVDS icon
7400
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$10.6M
– –
-3,400
Closed -$147K

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.