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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
QARP icon
6276
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.7M
$19.8K ﹤0.01%
335
– –
AVAL icon
6277
Grupo Aval
AVAL
$5.63B
$19.6K ﹤0.01%
4,848
– –
XYLD icon
6278
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
$19.5K ﹤0.01%
480
+94
+24% +$3.76K
AFYA icon
6279
Afya
AFYA
$1.07B
$19.5K ﹤0.01%
1,264
– –
HPE icon
6280
CALL
Hewlett Packard
HPE
$85.5B
$19.2K ﹤0.01%
800
-7,500
-90% -$177K
TZOO icon
6281
Travelzoo
TZOO
$52.8M
$19.2K ﹤0.01%
2,693
+168
+7% +$1.36K
IDLV icon
6282
Invesco S&P International Developed Low Volatility ETF
IDLV
$316M
$19.1K ﹤0.01%
564
– –
TMSL icon
6283
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.98B
$19.1K ﹤0.01%
+532
New +$18.9K
OBIO icon
6284
Orchestra BioMed
OBIO
$382M
$19K ﹤0.01%
4,586
+4,116
+876% +$16.6K
OPXS icon
6285
Optex Systems
OPXS
$72.7M
$19K ﹤0.01%
1,342
+604
+82% +$8.91K
GOCO
6286
DELISTED
GoHealth
GOCO
$18.9K ﹤0.01%
8,786
+5,862
+200% +$20K
AVMC icon
6287
Avantis US Mid Cap Equity ETF
AVMC
$492M
$18.8K ﹤0.01%
266
+58
+28% +$4.05K
NMRA icon
6288
Neumora Therapeutics
NMRA
$103M
$18.8K ﹤0.01%
10,497
-38
-0.4% -$83
GRPM icon
6289
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$18.5K ﹤0.01%
154
-49
-24% -$5.84K
UAPR icon
6290
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$18.4K ﹤0.01%
562
– –
BW icon
6291
CALL
Babcock & Wilcox
BW
$863M
$18.4K ﹤0.01%
+2,900
New +$14.3K
FTCA
6292
Franklin California Municipal Income ETF
FTCA
$531M
$18.3K ﹤0.01%
+2,505
New +$18.4K
XFOR icon
6293
X4 Pharmaceuticals
XFOR
$281M
$18.3K ﹤0.01%
4,581
+4,548
+13,782% +$16.5K
BSTZ icon
6294
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$18.2K ﹤0.01%
807
– –
DMIIR
6295
Drugs Made In America Acquisition II Corp Right
DMIIR
$18.1K ﹤0.01%
+129,630
New +$18.5K
TBLA icon
6296
Taboola.com
TBLA
$900M
$18.1K ﹤0.01%
3,928
-77
-2% -$290
SOC icon
6297
CALL
Sable Offshore Corp
SOC
$637M
$18K ﹤0.01%
+2,000
New +$18.9K
HAUZ icon
6298
Xtrackers International Real Estate ETF
HAUZ
$994M
$18K ﹤0.01%
776
+314
+68% +$7.34K
PHI icon
6299
PLDT
PHI
$3.8B
$18K ﹤0.01%
826
-82
-9% -$1.68K
OPENZ
6300
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.62M
– –
0
– –

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.