We are live on ! Find out more
JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$1.59T
AUM Growth
-$76.3B
Cap. Flow
-$108B
Cap. Flow %
-6.79%
Top 10 Hldgs %
26.27%
Holding
7,944
New
577
Increased
2,555
Reduced
3,330
Closed
563

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.02B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55B
3
LLY icon
Eli Lilly
LLY
+$2.61B
4
APH icon
Amphenol
APH
+$2.33B
5
TTE icon
TotalEnergies
TTE
+$1.67B

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.67B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48B
3
META icon
Meta Platforms (Facebook)
META
+$7.25B
4
NVDA icon
NVIDIA
NVDA
+$6.05B
5
MSFT icon
Microsoft
MSFT
+$5.54B

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 9.75%
3 Consumer Discretionary 8.78%
4 Healthcare 7.93%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFR icon
6751
Research Frontiers
REFR
$16.8M
$1.36K ﹤0.01%
1,042
– –
FDIV icon
6752
MarketDesk Focused US Dividend ETF
FDIV
$59.9M
$1.35K ﹤0.01%
50
-32
-39% -$857
AI icon
6753
CALL
C3.ai
AI
$1.57B
$1.35K ﹤0.01%
100
– –
JEDI
6754
Defiance Drone and Modern Warfare ETF
JEDI
$178M
$1.33K ﹤0.01%
+55
New +$1.36K
KNG icon
6755
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.33K ﹤0.01%
27
+1
+4% +$49
ZSPC
6756
DELISTED
ZSPACE INC NEW
ZSPC
$1.33K ﹤0.01%
113
+39
+53% +$742
EXOD
6757
Exodus Movement Inc
EXOD
$156M
$1.32K ﹤0.01%
89
+15
+20% +$305
HOWL icon
6758
Werewolf Therapeutics
HOWL
$18.6M
$1.31K ﹤0.01%
2,072
+949
+85% +$1.15K
HBIO icon
6759
Harvard Bioscience
HBIO
$28.1M
$1.31K ﹤0.01%
196
+32
+20% +$190
STTK icon
6760
Shattuck Labs
STTK
$752M
$1.25K ﹤0.01%
343
+40
+13% +$95
SEIQ icon
6761
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$1.25K ﹤0.01%
+32
New +$1.23K
APLT
6762
DELISTED
Applied Therapeutics
APLT
$1.21K ﹤0.01%
12,064
+4,433
+58% +$2.82K
BEAT icon
6763
Heartbeam
BEAT
$31.7M
$1.2K ﹤0.01%
500
– –
ZJK
6764
ZJK Industrial Co
ZJK
$112M
$1.2K ﹤0.01%
600
+162
+37% +$421
AGEN
6765
Agenus
AGEN
$311M
$1.2K ﹤0.01%
382
-28,698
-99% -$114K
CDNL
6766
Cardinal Infrastructure Group
CDNL
$735M
$1.19K ﹤0.01%
+49
New +$1.21K
RAND icon
6767
Rand Capital
RAND
$29.9M
$1.18K ﹤0.01%
+101
New +$1.41K
BNKK
6768
Bonk Inc
BNKK
$7.77M
$1.18K ﹤0.01%
+457
New +$3.15K
IMDX
6769
Insight Molecular Diagnostics
IMDX
$147M
$1.16K ﹤0.01%
154
– –
ECC
6770
Eagle Point Credit Company
ECC
$505M
$1.15K ﹤0.01%
+200
New +$1.22K
ORIO
6771
Orion Digital Corp
ORIO
$19.8M
$1.15K ﹤0.01%
+1,073
New +$1.53K
BEEM icon
6772
Beam Global
BEEM
$25.8M
$1.13K ﹤0.01%
753
– –
RFEM icon
6773
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$1.12K ﹤0.01%
14
– –
XMAX
6774
XMAX Inc
XMAX
$567M
$1.1K ﹤0.01%
+183
New +$1.03K
SDA icon
6775
SunCar Technology Group
SDA
$79.6M
$1.1K ﹤0.01%
+543
New +$1.09K
269 270
271
272 273

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase's Q4 2025 Portfolio in Review

As of Q4 2025, JP Morgan Chase held 7,944 positions worth $1.59T, down 4.6% from $1.67T the previous quarter. Its ten largest holdings account for 26% of the portfolio.

JP Morgan Chase withdrew a net $108B in Q4 2025, closing 563 positions and reducing 3,330 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JP Morgan Chase opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $99.9M.

  • JP Morgan Chase's largest Q4 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 5,216,227 shares worth $99.9M.
  • JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q4 2025, an estimated $4.02B increase.
  • JP Morgan Chase's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.67B.
  • JP Morgan Chase fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $228M.
  • JP Morgan Chase's ten largest holdings make up 26% of its $1.59T portfolio in Q4 2025.
  • JP Morgan Chase opened 577 new positions and closed 563 in Q4 2025.
  • JP Morgan Chase's portfolio value fell 4.6% quarter-over-quarter to $1.59T.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.