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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
+596.65%
AUM
$1.59T
AUM Growth
-$76.3B
Cap. Flow
-$106B
Cap. Flow %
-6.67%
Top 10 Hldgs %
26.27%
Holding
7,944
New
577
Increased
2,555
Reduced
3,329
Closed
563

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Miscellaneous 24.97%
3 Financials 9.75%
4 Consumer Discretionary 8.78%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEAD
6176
Teads Holding Co
TEAD
$52.8M
$30.2K ﹤0.01%
42,835
+27,648
+182% +$29.3K
BACCR
6177
Blue Acquisition Corp Right
BACCR
$30K ﹤0.01%
+100,000
New +$26.7K
OMFS icon
6178
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$29.5K ﹤0.01%
664
+574
+638% +$25.3K
SYY icon
6179
CALL
Sysco
SYY
$37.3B
$29.5K ﹤0.01%
400
– –
GSHD icon
6180
PUT
Goosehead Insurance
GSHD
$1.12B
$29.5K ﹤0.01%
400
-600
-60% -$42.7K
CSM icon
6181
ProShares Large Cap Core Plus
CSM
$516M
$29.4K ﹤0.01%
369
– –
RWLC
6182
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$29.3K ﹤0.01%
+882
New +$33.1K
GCAL
6183
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$189M
$29.2K ﹤0.01%
573
-35,359
-98% -$1.8M
CSMD icon
6184
Congress SMid Growth ETF
CSMD
$473M
$29.1K ﹤0.01%
+919
New +$30K
NEN icon
6185
New England Realty Associates
NEN
$180M
$29K ﹤0.01%
450
– –
COYA icon
6186
Coya Therapeutics
COYA
$111M
$29K ﹤0.01%
5,000
– –
DDLS icon
6187
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$418M
$28.9K ﹤0.01%
672
-337
-33% -$14.1K
RZG icon
6188
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
$28.8K ﹤0.01%
530
+222
+72% +$12.1K
CRDO icon
6189
PUT
Credo Technology Group
CRDO
$39.5B
$28.8K ﹤0.01%
+200
New +$30.8K
NFLT icon
6190
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$28.8K ﹤0.01%
1,248
+648
+108% +$15K
ATOM icon
6191
Atomera
ATOM
$183M
$28.5K ﹤0.01%
12,910
+831
+7% +$2.51K
AJUL
6192
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.4M
$28.5K ﹤0.01%
979
-100
-9% -$2.88K
EP icon
6193
Empire Petroleum
EP
$102M
$27.8K ﹤0.01%
9,148
-10,321
-53% -$34.7K
LGO
6194
Largo
LGO
$54.6M
$27.6K ﹤0.01%
29,435
-10,834
-27% -$12.9K
SI
6195
Shoulder Innovations Inc
SI
$390M
$27.4K ﹤0.01%
1,916
-2
-0.1% -$27
JENA.RT
6196
Jena Acquisition Corp II Rights
JENA.RT
$27.4K ﹤0.01%
140,000
– –
ACIU icon
6197
AC Immune
ACIU
$279M
$27.4K ﹤0.01%
8,721
+1,462
+20% +$4.61K
MBND icon
6198
State Street Nuveen Municipal Bond ETF
MBND
$25.7M
$27.3K ﹤0.01%
+997
New +$27.3K
NRDY icon
6199
Nerdy
NRDY
$69.7M
$27.1K ﹤0.01%
1,737
+28
+2% +$473
LJUL
6200
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.96M
$27.1K ﹤0.01%
+1,130
New +$27.1K

Similar funds

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 $106B in Q4 2025, closing 563 positions and reducing 3,329 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 Miscellaneous and Financials.

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.