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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
XGN icon
6226
Exagen
XGN
$191M
$23.7K ﹤0.01%
3,905
-12,114
-76% -$110K
OPENL
6227
Opendoor Technologies Inc Series A Warrants
OPENL
$2.65M
– –
0
– –
ENGN icon
6228
enGene Therapeutics
ENGN
$133M
$23.6K ﹤0.01%
+2,614
New +$20.9K
CVY icon
6229
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$23.4K ﹤0.01%
873
-193
-18% -$5.13K
CDC icon
6230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$692M
$23.4K ﹤0.01%
355
+114
+47% +$7.53K
ACTU
6231
Actuate Therapeutics
ACTU
$21.4M
$23.2K ﹤0.01%
3,795
+1,311
+53% +$9.01K
UEIC icon
6232
Universal Electronics
UEIC
$71M
$23.2K ﹤0.01%
6,419
-5,797
-47% -$21.1K
UYG icon
6233
ProShares Ultra Financials
UYG
$706M
$22.9K ﹤0.01%
250
– –
STIM icon
6234
Neuronetics
STIM
$169M
$22.9K ﹤0.01%
16,576
+1,870
+13% +$3.91K
FPH icon
6235
Five Point Holdings
FPH
$329M
$22.9K ﹤0.01%
4,091
-3,411
-45% -$20.2K
KRRO icon
6236
Korro Bio
KRRO
$143M
$22.7K ﹤0.01%
2,838
-196,411
-99% -$4.59M
XJH icon
6237
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$22.7K ﹤0.01%
508
+205
+68% +$9.04K
COOK icon
6238
Traeger
COOK
$146M
$22.7K ﹤0.01%
420
-46,943
-99% -$2.28M
HTZWW
6239
Hertz Global Holdings Warrants
HTZWW
$76.8M
– –
0
– –
ATOS icon
6240
Atossa Therapeutics
ATOS
$22.7M
$22.5K ﹤0.01%
2,538
-10
-0.4% -$126
BSTP icon
6241
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
$22.4K ﹤0.01%
604
+364
+152% +$13.4K
QVMM
6242
Invesco QQQ Trust Series 1
QVMM
$412M
$22.3K ﹤0.01%
+726
New +$22.1K
EDD
6243
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
$22.3K ﹤0.01%
+4,100
New +$22.2K
DFDVW
6244
DeFi Development Corp Warrant
DFDVW
$3.43M
– –
0
– –
VRM icon
6245
Vroom Inc
VRM
$48.9M
$22K ﹤0.01%
1,105
-263
-19% -$6.16K
XBOC icon
6246
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.7M
$21.7K ﹤0.01%
+648
New +$21.4K
HUT
6247
PUT
Hut 8
HUT
$10.6B
$21.7K ﹤0.01%
+5,000
New +$220K
RBKB icon
6248
Rhinebeck Bancorp
RBKB
$202M
$21.7K ﹤0.01%
1,804
-15
-0.8% -$165
PMBS
6249
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
$21.6K ﹤0.01%
435
+421
+3,007% +$20.9K
SHCO
6250
DELISTED
Soho House & Co
SHCO
$21.5K ﹤0.01%
2,400
-22,973
-91% -$204K

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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.