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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
CABA icon
6251
Cabaletta Bio
CABA
$320M
$21.5K ﹤0.01%
9,805
-527,844
-98% -$1.31M
FLYX icon
6252
flyExclusive
FLYX
$63.1M
$21.3K ﹤0.01%
5,189
-1,052
-17% -$3.86K
DPST icon
6253
Direxion Daily Regional Banks Bull 3X ETF
DPST
$311M
$21.2K ﹤0.01%
210
-24
-10% -$2.26K
PAAI
6254
Paradium.AI, Inc.
PAAI
$60.5M
$21.1K ﹤0.01%
5,277
-16,134
-75% -$72.4K
DBND icon
6255
DoubleLine Opportunistic Bond ETF
DBND
$747M
$21K ﹤0.01%
+453
New +$21.1K
FEM icon
6256
First Trust Emerging Markets AlphaDEX Fund
FEM
$797M
$20.9K ﹤0.01%
765
+629
+463% +$16.9K
PROP icon
6257
Prairie Operating Co
PROP
$44.8M
$20.9K ﹤0.01%
12,368
+3,028
+32% +$5.5K
SMBS
6258
Schwab Mortgage-Backed Securities ETF
SMBS
$6.11B
$20.8K ﹤0.01%
+810
New +$20.9K
FJP icon
6259
First Trust Japan AlphaDEX Fund
FJP
$268M
$20.6K ﹤0.01%
+307
New +$20.5K
CTNM
6260
Contineum Therapeutics
CTNM
$489M
$20.5K ﹤0.01%
+1,792
New +$20.4K
EIS icon
6261
iShares MSCI Israel ETF
EIS
$879M
$20.5K ﹤0.01%
186
-69
-27% -$7.2K
SKIL icon
6262
Skillsoft
SKIL
$51M
$20.5K ﹤0.01%
2,200
-28,974
-93% -$323K
NVT icon
6263
CALL
nVent Electric
NVT
$26.8B
$20.4K ﹤0.01%
+200
New +$20.8K
METV icon
6264
Roundhill Ball Metaverse ETF
METV
$225M
$20.3K ﹤0.01%
1,080
-15,183
-93% -$300K
XBP icon
6265
XBP Global Holdings
XBP
$44.5M
$20.3K ﹤0.01%
2,977
+2,847
+2,190% +$17.4K
FTBD icon
6266
Fidelity Tactical Bond ETF
FTBD
$37.5M
$20.3K ﹤0.01%
409
-69
-14% -$3.45K
EALT icon
6267
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$181M
$20.2K ﹤0.01%
+571
New +$20K
GEMI
6268
Gemini Space Station
GEMI
$657M
$20.1K ﹤0.01%
+2,030
New +$31.7K
KBWD icon
6269
Invesco KBW High Dividend Yield Financial ETF
KBWD
$362M
$20.1K ﹤0.01%
1,471
-9,435
-87% -$128K
BAERW icon
6270
Bridger Aerospace Warrant
BAERW
$4.1M
– –
0
– –
ASO icon
6271
CALL
Academy Sports + Outdoors
ASO
$2.95B
$20K ﹤0.01%
400
– –
ASO icon
6272
PUT
Academy Sports + Outdoors
ASO
$2.95B
$20K ﹤0.01%
400
-7,800
-95% -$387K
VLTO icon
6273
CALL
Veralto
VLTO
$23.1B
$20K ﹤0.01%
+200
New +$20.2K
OPAL icon
6274
OPAL Fuels
OPAL
$53M
$19.9K ﹤0.01%
8,443
-4,303
-34% -$10.4K
SIM icon
6275
Grupo SIMEC
SIM
$4.3B
$19.9K ﹤0.01%
670
– –

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.