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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
SAGE
7451
DELISTED
Sage Therapeutics
SAGE
– –
-132,912
Closed -$1.21M
SANG
7452
Sangoma Technologies
SANG
$165M
– –
-320
Closed -$1.94K
SATX
7453
DELISTED
SatixFy Communications
SATX
– –
-550,520
Closed -$1.61M
SCI icon
7454
CALL
Service Corp International
SCI
$10.4B
– –
-200
Closed -$16.3K
SDA icon
7455
SunCar Technology Group
SDA
$45.4M
– –
-1,844
Closed -$4.7K
SEIM icon
7456
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
– –
-80
Closed -$3.37K
SEIQ icon
7457
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$726M
– –
-32
Closed -$1.19K
SEIV icon
7458
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
– –
-85
Closed -$3.03K
SELV icon
7459
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$250M
– –
-250
Closed -$7.83K
SENS icon
7460
Senseonics Holdings Inc
SENS
$538M
– –
-200
Closed -$1.91K
SEPW icon
7461
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
– –
-3,097
Closed -$93.4K
SES icon
7462
SES AI
SES
$223M
– –
-10,428
Closed -$9.26K
SEZL
7463
PUT
Sezzle
SEZL
$3.64B
– –
-53,300
Closed -$9.55M
SHYF
7464
DELISTED
The Shyft Group
SHYF
– –
-150,824
Closed -$1.89M
SJB icon
7465
ProShares Short High Yield
SJB
$52.6M
– –
-5
Closed -$78
SKX
7466
DELISTED
Skechers
SKX
– –
-1,171,331
Closed -$73.9M
SLG icon
7467
PUT
SL Green Realty
SLG
$3.47B
– –
-5,900
Closed -$365K
SLNG icon
7468
Stabilis Solutions
SLNG
$91.3M
– –
-8
Closed -$38
SLNO
7469
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-7,700
Closed -$645K
SMR icon
7470
PUT
NuScale Power
SMR
$3.24B
– –
-1,100
Closed -$43.5K
SO icon
7471
CALL
Southern Company
SO
$95.4B
– –
-1,900
Closed -$174K
SONM icon
7472
DNA X Inc
SONM
$6.8M
– –
-10
Closed -$226
SOPH icon
7473
SOPHiA GENETICS
SOPH
$713M
– –
-198
Closed -$614
SOS
7474
SOS Limited
SOS
$6.42M
– –
-7
Closed -$44
SOVF icon
7475
Sovereign's Capital Flourish Fund
SOVF
$83.9M
– –
-3
Closed -$90

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.