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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
HEAL
6301
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$17.7K ﹤0.01%
606
– –
TPYP icon
6302
Tortoise North American Pipeline ETF
TPYP
$831M
$17.6K ﹤0.01%
500
-414
-45% -$14.6K
RCEL icon
6303
Avita Medical
RCEL
$371M
$17.5K ﹤0.01%
5,085
-182
-3% -$726
HYEM icon
6304
VanEck Emerging Markets High Yield Bond ETF
HYEM
$506M
$17.4K ﹤0.01%
877
+28
+3% +$558
JXI icon
6305
iShares Global Utilities ETF
JXI
$369M
$17.3K ﹤0.01%
+220
New +$17.6K
KRP icon
6306
Kimbell Royalty Partners
KRP
$1.46B
$17.3K ﹤0.01%
1,470
-4,181
-74% -$53.6K
TYG
6307
Tortoise Energy Infrastructure Corp
TYG
$965M
$17K ﹤0.01%
416
– –
BDTX icon
6308
Black Diamond Therapeutics
BDTX
$108M
$17K ﹤0.01%
6,999
+6,697
+2,218% +$23.7K
VRIG icon
6309
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$16.9K ﹤0.01%
674
-3,372
-83% -$84.7K
GSWO
6310
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$16.9K ﹤0.01%
292
+226
+342% +$12.9K
SLSN
6311
Solesence Inc
SLSN
$57.2M
$16.7K ﹤0.01%
10,458
-7,921
-43% -$21.5K
CGMM
6312
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
$16.7K ﹤0.01%
+578
New +$16.4K
VALU icon
6313
Value Line
VALU
$368M
$16.5K ﹤0.01%
429
-388
-47% -$14.7K
AZ icon
6314
A2Z Smart Technologies
AZ
$248M
$16.4K ﹤0.01%
2,520
– –
CATH icon
6315
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$16.4K ﹤0.01%
+199
New +$16.3K
BIBL icon
6316
Inspire 100 ETF
BIBL
$495M
$16.3K ﹤0.01%
+361
New +$16.3K
DBEZ icon
6317
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$16.2K ﹤0.01%
+293
New +$16K
STKS icon
6318
The ONE Group
STKS
$49.4M
$16.1K ﹤0.01%
9,228
-2,535
-22% -$5.38K
VCV icon
6319
Invesco California Value Municipal Income Trust
VCV
$444M
$16.1K ﹤0.01%
1,450
– –
SWZ
6320
Swiss Helvetia Fund
SWZ
$74.2M
$16.1K ﹤0.01%
2,581
– –
BCI icon
6321
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.42B
$16K ﹤0.01%
817
-5,401
-87% -$120K
SDG icon
6322
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$15.9K ﹤0.01%
+189
New +$15.9K
SIXH icon
6323
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$600M
$15.7K ﹤0.01%
400
– –
LSAT icon
6324
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64M
$15.7K ﹤0.01%
404
– –
UIVM icon
6325
VictoryShares International Value Momentum ETF
UIVM
$330M
$15.7K ﹤0.01%
+243
New +$15.1K

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.