JPMORGAN CHASE & CO
Public Company
JPMORGAN CHASE & CO is a Public Company based in New York, NY led by Jamie Dimon, managing $1.56T across 5,860 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
CEOJamie Dimon
- Portfolio Value
- $1.56T
- Positions
- 5,860
- Top Holding
- NVDA at 5.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JPMORGAN CHASE & CO's portfolio (28.1% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $91.2B | 5.83% | +$4.9B Bought | 2.01% 488.6M shares | |
Software - Infrastructure Technology | $82.3B | 5.26% | +$905.9M Bought | 2.14% 158.8M shares | |
Consumer Electronics Technology | $60.3B | 3.85% | +$5.6B Bought | 1.59% 236.7M shares | |
Internet Content & Information Communication Services | $40.2B | 2.57% | -$5.2M Sold | 2.18% 54.7M shares | |
Specialty Retail Consumer Cyclical | $40.1B | 2.56% | -$2.2B Sold | 1.71% 182.7M shares | |
ETF ETF | $33.1B | 2.11% | -$181.1M Sold | — 49.7M shares | |
Semiconductors Technology | $31.0B | 1.98% | -$55.3M Sold | 1.99% 93.9M shares | |
Internet Content & Information Communication Services | $24.2B | 1.55% | +$1.9B Bought | 0.82% 99.5M shares | |
Auto - Manufacturers Consumer Cyclical | $19.9B | 1.27% | -$612.0M Sold | 1.34% 44.6M shares | |
Financial - Credit Services Financial Services | $17.9B | 1.14% | +$1.5B Bought | 3.47% 31.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JPMORGAN CHASE & CO's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for JPMORGAN CHASE & CO
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