JPMORGAN CHASE & CO Portfolio Holdings
Q3 2025•5,901 long positions•$1.56T portfolio value
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Holding6,220 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $91.2B 5.83% | +$4.9B Bought | 2.01% 488.6M shares | 462.6M → 488.6M +$4.9B | +5.63% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $82.3B 5.26% | +$905.9M Bought | 2.14% 158.8M shares | 157.1M → 158.8M +$905.9M | +1.11% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $60.3B 3.85% | +$5.6B Bought | 1.59% 236.7M shares | 214.6M → 236.7M +$5.6B | +10.27% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $40.2B 2.57% | -$5.2M Sold | 2.18% 54.7M shares | 54.7M → 54.7M −$5.2M | -0.01% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $40.1B 2.56% | -$2.2B Sold | 1.71% 182.7M shares | 192.8M → 182.7M −$2.2B | -5.26% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.1B 2.11% | -$181.1M Sold | — 49.7M shares | 49.9M → 49.7M −$181.1M | -0.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $31.0B 1.98% | -$55.3M Sold | 1.99% 93.9M shares | 94.1M → 93.9M −$55.3M | -0.18% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $24.2B 1.55% | +$1.9B Bought | 0.823% 99.5M shares | 91.6M → 99.5M +$1.9B | +8.63% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $19.9B 1.27% | -$612.0M Sold | 1.34% 44.6M shares | 46.0M → 44.6M −$612.0M | -2.99% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $17.9B 1.14% | +$1.5B Bought | 3.47% 31.4M shares | 28.8M → 31.4M +$1.5B | +8.89% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $17.0B 1.09% | +$2.4B Bought | 0.578% 69.9M shares | 60.2M → 69.9M +$2.4B | +16.12% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.7B 1.07% | -$568.0M Sold | — 27.2M shares | 28.2M → 27.2M −$568.0M | -3.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.8B 0.945% | -$4.1B Sold | — 22.1M shares | 28.3M → 22.1M −$4.1B | -21.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.9B 0.891% | +$1.1B Bought | 1.74% 49.6M shares | 45.6M → 49.6M +$1.1B | +8.6% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.1B 0.836% | -$157.4M Sold | 3.2% 56.5M shares | 57.2M → 56.5M −$157.4M | -1.19% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.5B 0.798% | +$501.0M Bought | — 252.4M shares | 242.2M → 252.4M +$501.0M | +4.18% | — — | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $12.2B 0.778% | +$356.3M Bought | 4.53% 145.2M shares | 140.9M → 145.2M +$356.3M | +3.02% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $12.0B 0.768% | +$1.9B Bought | 1.46% 116.6M shares | 98.3M → 116.6M +$1.9B | +18.66% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.9B 0.695% | +$470.7M Bought | 2.43% 58.6M shares | 56.1M → 58.6M +$470.7M | +4.52% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $10.7B 0.684% | -$1.2B Sold | 2.1% 8.9M shares | 9.9M → 8.9M −$1.2B | -9.97% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $10.4B 0.664% | +$30.3M Bought | 4.79% 34.2M shares | 34.1M → 34.2M +$30.3M | +0.29% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.8B 0.624% | +$407.3M Bought | — 131.3M shares | 125.9M → 131.3M +$407.3M | +4.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $9.5B 0.604% | +$1.5B Bought | 6.71% 37.6M shares | 31.5M → 37.6M +$1.5B | +19.31% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.4B 0.599% | +$332.7M Bought | 2.45% 181.7M shares | 175.2M → 181.7M +$332.7M | +3.68% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.0B 0.578% | +$134.2M Bought | — 136.4M shares | 134.4M → 136.4M +$134.2M | +1.51% | — — | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $8.5B 0.541% | -$2.2B Sold | 1.76% 75.0M shares | 94.7M → 75.0M −$2.2B | -20.77% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.8B 0.501% | -$1.7B Sold | 1.15% 10.3M shares | 12.5M → 10.3M −$1.7B | -17.93% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $7.8B 0.495% | +$1.4B Bought | 3.77% 67.7M shares | 55.4M → 67.7M +$1.4B | +22.25% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $7.7B 0.49% | +$216.7M Bought | 3.04% 47.3M shares | 45.9M → 47.3M +$216.7M | +2.91% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $7.4B 0.471% | +$1.0B Bought | 3.19% 22.2M shares | 19.0M → 22.2M +$1.0B | +16.51% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $7.3B 0.468% | -$15.4M Sold | 4.71% 97.0M shares | 97.2M → 97.0M −$15.4M | -0.21% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $7.3B 0.465% | +$1.2B Bought | 3.81% 7.9M shares | 6.6M → 7.9M +$1.2B | +19.51% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $7.2B 0.461% | +$1.2B Bought | 3.79% 10.6M shares | 8.8M → 10.6M +$1.2B | +19.82% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.2B 0.46% | -$1.7B Sold | 4.94% 19.2M shares | 23.9M → 19.2M −$1.7B | -19.55% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.2B 0.458% | +$1.0B Bought | — 133.1M shares | 114.4M → 133.1M +$1.0B | +16.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $7.1B 0.451% | +$647.6M Bought | 8.54% 45.5M shares | 41.3M → 45.5M +$647.6M | +10.1% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.8B 0.437% | -$1.1B Sold | — 24.5M shares | 28.4M → 24.5M −$1.1B | -13.7% | — — | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $6.6B 0.423% | +$81.1M Bought | 6.35% 69.8M shares | 69.0M → 69.8M +$81.1M | +1.24% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $6.6B 0.419% | +$604.9M Bought | 6.98% 15.5M shares | 14.1M → 15.5M +$604.9M | +10.17% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.5B 0.416% | -$143.2M Sold | — 74.6M shares | 76.2M → 74.6M −$143.2M | -2.15% | — — | Q3 2018 Held for 7y 2m | |
Medical - Healthcare Plans Healthcare | $6.4B 0.409% | -$497.8M Sold | 2.05% 18.6M shares | 20.0M → 18.6M −$497.8M | -7.21% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $6.3B 0.404% | -$591.8M Sold | 0.583% 12.6M shares | 13.8M → 12.6M −$591.8M | -8.55% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $6.3B 0.404% | +$3.4B Bought | 1.46% 34.7M shares | 16.1M → 34.7M +$3.4B | +115.61% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Brokers Financial Services | $6.3B 0.403% | +$1.0B Bought | 7.93% 20.3M shares | 17.0M → 20.3M +$1.0B | +19.58% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $6.3B 0.401% | +$478.6M Bought | 3.58% 1.2M shares | 1.1M → 1.2M +$478.6M | +8.26% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $5.9B 0.38% | -$277.6M Sold | 2.34% 37.4M shares | 39.2M → 37.4M −$277.6M | -4.46% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $5.8B 0.372% | +$500.8M Bought | 2.04% 87.8M shares | 80.3M → 87.8M +$500.8M | +9.41% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $5.8B 0.37% | -$956.3M Sold | 3.34% 60.6M shares | 70.6M → 60.6M −$956.3M | -14.19% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $5.6B 0.36% | -$603.2M Sold | 7.13% 28.7M shares | 31.8M → 28.7M −$603.2M | -9.66% | $79.1B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $5.6B 0.356% | -$23.3M Sold | 2.31% 7.0M shares | 7.0M → 7.0M −$23.3M | -0.42% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
