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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
NVEE
7401
DELISTED
NV5 Global
NVEE
– –
-148,295
Closed -$3.42M
NZF icon
7402
Nuveen Municipal Credit Income Fund
NZF
$2.13B
– –
-869
Closed -$10.4K
OGEN icon
7403
Oragenics
OGEN
$2.22M
– –
-681
Closed -$2.6K
OLO
7404
DELISTED
Olo Inc
OLO
– –
-97,587
Closed -$869K
ONTO icon
7405
CALL
Onto Innovation
ONTO
$15.1B
– –
-12,200
Closed -$1.23M
OPOF
7406
DELISTED
Old Point Financial
OPOF
– –
-1,901
Closed -$74.6K
OPP
7407
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
– –
-10
Closed -$86
OTRK
7408
DELISTED
Ontrak
OTRK
– –
-6
Closed -$2
OUST icon
7409
CALL
Ouster
OUST
$2.91B
– –
-200
Closed -$4.85K
OUST icon
7410
PUT
Ouster
OUST
$2.91B
– –
-200
Closed -$4.85K
OWLT icon
7411
Owlet
OWLT
$154M
– –
-894
Closed -$7.51K
OWNS
7412
CCM Affordable Housing MBS ETF
OWNS
$101M
– –
-3,675
Closed -$63K
PARAA
7413
DELISTED
Paramount Global Class A
PARAA
– –
-1,239
Closed -$28.4K
PARA
7414
DELISTED
Paramount Global Class B
PARA
– –
-5,633,697
Closed -$72.7M
PARA
7415
PUT
DELISTED
Paramount Global Class B
PARA
– –
-15,700
Closed -$203K
PCT icon
7416
CALL
PureCycle Technologies
PCT
$886M
– –
-4,400
Closed -$60.3K
PENN icon
7417
PUT
PENN Entertainment
PENN
$1.96B
– –
-57,200
Closed -$1.02M
PFEB icon
7418
Innovator US Equity Power Buffer ETF February
PFEB
$899M
– –
-4,340
Closed -$165K
PFIG icon
7419
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$122M
– –
-15,583
Closed -$375K
PHD
7420
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-128
Closed -$1.26K
PJUN icon
7421
Innovator US Equity Power Buffer ETF June
PJUN
$880M
– –
-3,230
Closed -$128K
PLD icon
7422
CALL
Prologis
PLD
$123B
– –
-5,300
Closed -$557K
PLL
7423
DELISTED
Piedmont Lithium
PLL
– –
-104,603
Closed -$609K
PMM
7424
Franklin Managed Municipal Income Trust
PMM
$233M
– –
-55
Closed -$329
PPBI
7425
DELISTED
Pacific Premier Bancorp
PPBI
– –
-92,825
Closed -$1.96M

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.