JP
Rating #79
Jpmorgan Chase
Jpmorgan Chase
Portfolio value
Stocks
Performance
1 Year
+13.85%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jpmorgan Chase’s Portfolio: Q3 2025
Top10 stocks: 26.36% of the portfolio
Jpmorgan Chase’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.73ppt
0.68ppt
0.24ppt
0.16ppt
0.13ppt
0.14ppt
0.32ppt
0.14ppt
0.09ppt
0.39ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AAPL | +10.27% | $225.91 | $4.98B | 0.73ppt | |
2  NVDA | +5.63% | $174.31 | $4.54B | 0.68ppt | |
3  PLTR | +115.61% | $162.07 | $3.01B | 0.24ppt | |
4  GEV | +270.82% | $605.82 | $2.54B | 0.16ppt | |
5  DHR | +152.33% | $198.98 | $2.24B | 0.13ppt | |
6  GE | +215.32% | $273.34 | $2.11B | 0.14ppt | |
+16.12% | $209.46 | $2.03B | 0.32ppt | ||
8  RBLX | +374.27% | $124.28 | $1.95B | 0.14ppt | |
9  WMT | +18.66% | $99.55 | $1.83B | 0.09ppt | |
10  GOOG | +8.63% | $210.20 | $1.66B | 0.39ppt |
Jpmorgan Chase’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 NVDA | Semiconductors | $50.40 | +5.63% | 488.62M | $91.17B | 5.46% 0.68ppt | 2.01% | 50 Quarters | Q3 2025 | |
2  MSFT | Prepackaged Software | $236.45 | +1.11% | 158.81M | $82.25B | 4.93% -0.18ppt | 2.14% | 50 Quarters | Q3 2025 | |
3 AAPL | Electronic Computers | $132.66 | +10.27% | 236.66M | $60.26B | 3.61% 0.73ppt | 1.59% | 50 Quarters | Q3 2025 | |
4  META | Computer Programming & Data | $282.35 | -0.01% | 54.71M | $40.18B | 2.41% -0.23ppt | 2.17% | 50 Quarters | Q3 2025 | |
5  AMZN | Retail-Catalog & Mail-Order | $105.85 | -5.26% | 182.66M | $40.11B | 2.40% -0.36ppt | 1.72% | 50 Quarters | Q3 2025 | |
6 S SPY | - | $317.80 | -0.54% | 49.65M | $33.08B | 1.98% -0.04ppt | 5.41% | 50 Quarters | Q3 2025 | |
7  AVGO | Semiconductors | $136.73 | -0.18% | 93.95M | $30.99B | 1.86% 0.16ppt | 1.99% | 30 Quarters | Q3 2025 | |
8 GOOG | Computer Programming & Data | $113.43 | +8.63% | 99.53M | $24.24B | 1.45% 0.39ppt | 0.82% | 40 Quarters | Q3 2025 | |
9  TSLA | Motor Vehicle Bodies | $204.62 | -2.99% | 44.64M | $19.85B | 1.19% 0.23ppt | 1.39% | 50 Quarters | Q3 2025 | |
10  MA | Other Business Services | $322.19 | +8.89% | 31.40M | $17.86B | 1.07% 0.01ppt | 3.46% | 50 Quarters | Q3 2025 | |
11  GOOGL | Computer Programming & Data | $109.79 | +16.12% | 69.89M | $16.99B | 1.02% 0.32ppt | 0.58% | 40 Quarters | Q3 2025 | |
12 V VOO | - | $448.36 | -3.29% | 27.25M | $16.69B | 1.00% -0.05ppt | 1.18% | 48 Quarters | Q3 2025 | |
13 I IVV | - | $489.31 | -21.81% | 22.11M | $14.80B | 0.89% -0.26ppt | 2.12% | 50 Quarters | Q3 2025 | |
14  ORCL | Prepackaged Software | $116.20 | +8.60% | 49.57M | $13.94B | 0.84% 0.18ppt | 1.75% | 50 Quarters | Q3 2025 | |
15  ABBV | Pharmaceutical Pres | $121.23 | -1.19% | 56.53M | $13.09B | 0.78% 0.09ppt | 3.19% | 50 Quarters | Q3 2025 | |
16 V BNDX | - | $52.54 | +4.18% | 252.37M | $12.48B | 0.75% -0.04ppt | 11.42% | 46 Quarters | Q3 2025 | |
17  WFC | National Banks | $45.25 | +3.02% | 145.18M | $12.17B | 0.73% -0.01ppt | 4.57% | 50 Quarters | Q3 2025 | |
18 WMT | Retail-Variety Stores | $78.09 | +18.66% | 116.59M | $12.02B | 0.72% 0.09ppt | 1.46% | 50 Quarters | Q3 2025 | |
19  JNJ | Pharmaceutical Pres | $152.61 | +4.52% | 58.64M | $10.87B | 0.65% 0.09ppt | 2.41% | 50 Quarters | Q3 2025 | |
20  NFLX | Video Tape Rental | $403.30 | -9.97% | 8.93M | $10.70B | 0.64% -0.23ppt | 2.10% | 50 Quarters | Q3 2025 |
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