JPMorgan Chase & Co.

JPM Financials
$306.42 +$5.65 (1.88%)
Market Cap: $826.17 B
Gurus Holding
20
Popularity Rank
#22
% of Shares Held
0.98%
Net Activity (Q3 2025)
+$290.74 M

Guru Ownership Trend

Guru Analysis for JPMorgan Chase & Co. (JPM)

JPMorgan Chase & Co. (JPM), a key player in the Financials sector, continues to attract institutional attention.

As of Q3 2025, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.07 B.

Top institutional holders include Ken Fisher and Andreas Halvorsen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $290.74 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 29.6%. Conversely, Manning & Napier Group reduced exposure by 68.2%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.79% Add 2.3% 15,722,443 $4.96 B Q3 2025
4.14% Add 25.2% 5,059,060 $1.6 B Q3 2025
0.35% Add 29.6% 1,723,598 $543.67 M Q3 2025
4.04% Reduce -9.3% 1,361,530 $429.47 M Q3 2025
0.98% Reduce -6.4% 595,626 $187.88 M Q3 2025
1.84% Reduce -5.0% 545,030 $171.92 M Q3 2025
0.35% Reduce -0.7% 340,025 $107.25 M Q3 2025
0.65% 252,550 $79.66 M Q3 2025
0.52% Reduce -4.7% 170,345 $53.73 M Q3 2025
0.12% Reduce -30.8% 137,687 $43.43 M Q3 2025
0.55% Reduce -68.2% 135,446 $42.76 M Q3 2025
3.14% Reduce -1.1% 111,493 $35.17 M Q3 2025
0.13% Add 12.0% 96,489 $30.44 M Q3 2025
0.49% Reduce -0.5% 50,705 $15.99 M Q3 2025
0.02% Reduce -59.5% 14,159 $4.47 M Q3 2025
0.04% 5,643 $1.78 M Q3 2025
1.52% Reduce -3.3% 4,845 $1.56 M Q4 2025
0.00% Add 4.3% 2,167 $683,568 Q3 2025
0.01% Reduce -15.8% 2,025 $638,746 Q3 2025
0.05% 1,115 $351,704 Q3 2025

Key Holders

Top 5 by Value

$4.96 B
$543.67 M
$429.47 M
$187.88 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$557.76 M
Total Buy Value
New Buys 0
Additions 5
-$267.02 M
Total Sell Value
Reductions 12
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
14
Net Buyers
5

FAQs for JPMorgan Chase & Co. (JPM)

Major holders include Ken Fisher ($4.96 B), Andreas Halvorsen ($1.6 B), Cliff Asness ($543.67 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 26.33 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $290.74 M, with 5 managers increasing positions and 14 managers reducing holdings.

During the most recent reporting period, 12 managers trimmed their positions, while 2 fully exited JPM. The total reported sell value was $267.02 M.

Yes, 0 managers opened new positions in JPM, and 5 increased their existing holdings. The total reported buy value was $557.76 M.