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JPMORGAN CHASE & CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JPMORGAN CHASE & CO with $1.56T in long positions as of Q3 2025, 28% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$1.56T
Top 10 Concentration
28%
Top Sector
Technology (28%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
42

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.90%TechnologyETF: 18.60%ETFFinancial Services: 9.70%Financial ServicesConsumer Cyclical: 9.00%Consumer CyclicalCommunication Services: 7.80%Healthcare: 7.40%Industrials: 6.30%Consumer Defensive: 3.30%Energy: 2.40%Utilities: 2.20%Real Estate: 1.90%Basic Materials: 1.40%
Technology
27.90%
ETF
18.60%
Financial Services
9.70%
Consumer Cyclical
9.00%
Communication Services
7.80%
Healthcare
7.40%
Industrials
6.30%
Consumer Defensive
3.30%
Energy
2.40%
Utilities
2.20%
Real Estate
1.90%
Basic Materials
1.40%

Industry Breakdown

144 industries across all sectors

ETF: 18.60%ETFSemiconductors: 10.42%SemiconductorsSoftware - Infrastructure: 7.91%Software - InfrastructureInternet Content & Information: 5.83%Consumer Electronics: 3.85%Specialty Retail: 3.43%Software - Application: 2.85%Drug Manufacturers - General: 2.75%Financial - Credit Services: 2.31%Banks - Diversified: 1.99%Industrial - Machinery: 1.65%Regulated Electric: 1.61%Auto - Manufacturers: 1.35%Financial - Capital Markets: 1.33%Entertainment: 1.29%Medical - Devices: 1.26%Aerospace & Defense: 1.16%Restaurants: 1.15%Discount Stores: 1.01%Asset Management: 0.89%Information Technology Services: 0.87%Home Improvement: 0.86%Biotechnology: 0.84%Medical - Diagnostics & Research: 0.83%Medical - Healthcare Plans: 0.82%Beverages - Non-Alcoholic: 0.80%Oil & Gas Integrated: 0.78%Banks - Regional: 0.77%116 more: 18.75%116 more
ETF
ETF
18.60%
Semiconductors
Technology
10.42%
Software - Infrastructure
Technology
7.91%
Internet Content & Information
Communication Services
5.83%
Consumer Electronics
Technology
3.85%
Specialty Retail
Consumer Cyclical
3.43%
Software - Application
Technology
2.85%
Drug Manufacturers - General
Healthcare
2.75%
Financial - Credit Services
Financial Services
2.31%
Banks - Diversified
Financial Services
1.99%
Industrial - Machinery
Industrials
1.65%
Regulated Electric
Utilities
1.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.48%Small Cap ($300M - $2B): 0.37%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 20.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.21%
Large Cap ($10B - $200B)
33.87%
Mid Cap ($2B - $10B)
2.48%
Small Cap ($300M - $2B)
0.37%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
20.80%

Portfolio Concentration

Top 10 Holdings %
28.12%
Top 20 Holdings %
36.66%
Top 50 Holdings %
50.54%
Top 100 Holdings %
64.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.57%
International
5.43%
Countries
42
Largest Int'l Market
Ireland - 1.73%
United States of America
94.56% ($1.48T)
5,443 holdings
Ireland
1.73% ($27.1B)
26 holdings
Canada
1.20% ($18.8B)
140 holdings
Taiwan
0.44% ($6.8B)
2 holdings
Netherlands
0.39% ($6.1B)
12 holdings
United Kingdom
0.35% ($5.5B)
31 holdings
Switzerland
0.31% ($4.9B)
17 holdings
Uruguay
0.27% ($4.2B)
3 holdings
Luxembourg
0.15% ($2.4B)
9 holdings
Brazil
0.10% ($1.6B)
10 holdings
Bermuda
0.08% ($1.3B)
33 holdings
China
0.08% ($1.2B)
13 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
48.6 quarters
Avg. All Positions
23.6 quarters
Median Holding Period
18 quarters
Persistence Rate
85.68%
Persistent Holdings Weight
99.66%
Persistent Positions
5,021
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.83%
Largest Ownership Stake
Ribbon Communications Inc. Common Stock logo
Ribbon Communications Inc. Common StockRBBN - 29.39%
Avg. Ownership Stake
2.49%
Ownership Stake >5%
44
Ownership Stake >1%
787

Historical (Since Q2 2013)

Avg. New Position
0.01%
Avg. Ownership Stake
2.32%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9.37% (Q4 2016)
Largest Ownership Stake
Hovnanian Enterprises, Inc. Class A logo
Hovnanian Enterprises, Inc. Class AHOV - 94.25% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$101.34B
Positions Added
212
Positions Exited
319

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
288
Avg. Positions Exited
291
Highest Turnover
10.7%
Q4 2018
Lowest Turnover
5.0%
Q3 2022

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