We are live on ! Find out more
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
TSBX
7501
DELISTED
Turnstone Biologics
TSBX
– –
-158
Closed -$57
TUA icon
7502
Simplify Short Term Treasury Futures Strategy ETF
TUA
$448M
– –
-10,595
Closed -$233K
TURN
7503
DELISTED
180 Degree Capital
TURN
– –
-3,333
Closed -$13.2K
TVTX icon
7504
PUT
Travere Therapeutics
TVTX
$5.61B
– –
-1,500
Closed -$22.2K
U icon
7505
PUT
Unity
U
$18.1B
– –
-214,400
Closed -$5.19M
UEVM icon
7506
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
– –
-31
Closed -$1.63K
UIVM icon
7507
VictoryShares International Value Momentum ETF
UIVM
$334M
– –
-21
Closed -$1.22K
UNCY icon
7508
Unicycive Therapeutics
UNCY
$131M
– –
-21,709
Closed -$104K
USCI icon
7509
US Commodity Index
USCI
$410M
– –
-152
Closed -$11.1K
USO icon
7510
United States Oil Fund
USO
$1.95B
– –
-66,225
Closed -$4.84M
VERV
7511
DELISTED
Verve Therapeutics
VERV
– –
-1,141,911
Closed -$12.8M
VFL
7512
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-39
Closed -$377
VFMV icon
7513
Vanguard US Minimum Volatility ETF
VFMV
$447M
– –
-150
Closed -$19.2K
VIGL
7514
DELISTED
Vigil Neuroscience
VIGL
– –
-396,926
Closed -$3.16M
VIXY icon
7515
ProShares VIX Short-Term Futures ETF
VIXY
$217M
– –
-69
Closed -$3.23K
VKQ icon
7516
Invesco Municipal Trust
VKQ
$470M
– –
-2,302
Closed -$21.1K
VLTO icon
7517
CALL
Veralto
VLTO
$23.1B
– –
-100
Closed -$10.1K
VMO icon
7518
Invesco Municipal Opportunity Trust
VMO
$564M
– –
-8
Closed -$73
VRA icon
7519
Vera Bradley
VRA
$134M
– –
-1,237
Closed -$2.73K
VRNA
7520
PUT
DELISTED
Verona Pharma
VRNA
– –
-40,400
Closed -$3.82M
VIVO
7521
VivoPower PLC
VIVO
$118M
– –
-12,925
Closed -$52.6K
VXRT
7522
DELISTED
Vaxart
VXRT
– –
-2,214
Closed -$1K
WATT icon
7523
Energous
WATT
$73.5M
– –
0
– –
WBA
7524
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,253,030
Closed -$25.9M
WBA
7525
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$1.15M

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.