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JPMORGAN CHASE & CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JPMORGAN CHASE & CO with $1.45T in long positions as of Q2 2025, 26% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$1.45T
Top 10 Concentration
27%
Top Sector
Technology (26%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
41

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.00%TechnologyETF: 19.30%ETFFinancial Services: 10.00%Financial ServicesConsumer Cyclical: 9.40%Consumer CyclicalCommunication Services: 7.60%Healthcare: 7.50%Industrials: 7.00%Consumer Defensive: 3.50%Energy: 2.70%Utilities: 2.00%Real Estate: 2.00%Basic Materials: 1.30%
Technology
26.00%
ETF
19.30%
Financial Services
10.00%
Consumer Cyclical
9.40%
Communication Services
7.60%
Healthcare
7.50%
Industrials
7.00%
Consumer Defensive
3.50%
Energy
2.70%
Utilities
2.00%
Real Estate
2.00%
Basic Materials
1.30%

Industry Breakdown

143 industries across all sectors

ETF: 19.25%ETFSemiconductors: 9.62%SemiconductorsSoftware - Infrastructure: 7.64%Internet Content & Information: 5.42%Specialty Retail: 3.82%Consumer Electronics: 3.04%Software - Application: 3.00%Drug Manufacturers - General: 2.78%Financial - Credit Services: 2.38%Banks - Diversified: 1.93%Industrial - Machinery: 1.92%Regulated Electric: 1.63%Entertainment: 1.49%Financial - Capital Markets: 1.39%Medical - Devices: 1.39%Restaurants: 1.36%Information Technology Services: 1.22%Auto - Manufacturers: 1.10%Aerospace & Defense: 1.09%Oil & Gas Integrated: 0.94%Discount Stores: 0.94%Asset Management: 0.94%Beverages - Non-Alcoholic: 0.91%Medical - Healthcare Plans: 0.82%Banks - Regional: 0.79%Construction: 0.78%Home Improvement: 0.75%Medical - Diagnostics & Research: 0.71%115 more: 19.20%115 more
ETF
ETF
19.25%
Semiconductors
Technology
9.62%
Software - Infrastructure
Technology
7.64%
Internet Content & Information
Communication Services
5.42%
Specialty Retail
Consumer Cyclical
3.82%
Consumer Electronics
Technology
3.04%
Software - Application
Technology
3.00%
Drug Manufacturers - General
Healthcare
2.78%
Financial - Credit Services
Financial Services
2.38%
Banks - Diversified
Financial Services
1.93%
Industrial - Machinery
Industrials
1.92%
Regulated Electric
Utilities
1.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.57%Small Cap ($300M - $2B): 0.39%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 21.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.28%
Large Cap ($10B - $200B)
35.09%
Mid Cap ($2B - $10B)
2.57%
Small Cap ($300M - $2B)
0.39%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
21.26%

Portfolio Concentration

Top 10 Holdings %
26.52%
Top 20 Holdings %
34.69%
Top 50 Holdings %
49.36%
Top 100 Holdings %
63.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.3%
International
5.7%
Countries
41
Largest Int'l Market
Ireland - 1.81%
United States of America
94.30% ($1.37T)
5,308 holdings
Ireland
1.81% ($26.3B)
26 holdings
Canada
1.08% ($15.7B)
137 holdings
Taiwan
0.44% ($6.4B)
2 holdings
Netherlands
0.39% ($5.6B)
12 holdings
United Kingdom
0.38% ($5.6B)
33 holdings
Uruguay
0.36% ($5.2B)
3 holdings
Luxembourg
0.29% ($4.2B)
10 holdings
Switzerland
0.28% ($4.1B)
19 holdings
Bermuda
0.10% ($1.4B)
35 holdings
Brazil
0.10% ($1.4B)
10 holdings
China
0.09% ($1.4B)
11 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.6 quarters
Avg. Top 20
47.6 quarters
Avg. All Positions
23.6 quarters
Median Holding Period
18 quarters
Persistence Rate
87.33%
Persistent Holdings Weight
99.72%
Persistent Positions
5,003
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.38%
Largest Ownership Stake
Ribbon Communications Inc. Common Stock logo
Ribbon Communications Inc. Common StockRBBN - 29.48%
Avg. Ownership Stake
2.54%
Ownership Stake >5%
56
Ownership Stake >1%
780

Historical (Since Q2 2013)

Avg. New Position
0.01%
Avg. Ownership Stake
2.31%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9.38% (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
7.1%
Value Traded
$103.45B
Positions Added
171
Positions Exited
665

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.8%
Avg. Positions Added
290
Avg. Positions Exited
291
Highest Turnover
10.7%
Q4 2018
Lowest Turnover
5.9%
Q4 2022

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