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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
ULBI icon
6351
Ultralife
ULBI
$113M
$14.3K ﹤0.01%
+2,492
New +$15.4K
TRVG
6352
trivago
TRVG
$362M
$14K ﹤0.01%
4,835
+69
+1% +$210
SOUN icon
6353
CALL
SoundHound AI
SOUN
$2.71B
$14K ﹤0.01%
1,400
– –
GDV icon
6354
Gabelli Dividend & Income Trust
GDV
$2.44B
$13.8K ﹤0.01%
498
– –
JUNT icon
6355
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$13.8K ﹤0.01%
380
– –
INDY icon
6356
iShares S&P India Nifty 50 Index Fund
INDY
$494M
$13.7K ﹤0.01%
278
– –
AIRS icon
6357
AirSculpt Technologies
AIRS
$126M
$13.7K ﹤0.01%
6,914
+227
+3% +$1.38K
KNCT icon
6358
Invesco Next Gen Connectivity ETF
KNCT
$163M
$13.7K ﹤0.01%
102
– –
AMWL icon
6359
American Well
AMWL
$218M
$13.6K ﹤0.01%
2,774
-4,058
-59% -$19.6K
WOMN icon
6360
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.8M
$13.6K ﹤0.01%
327
+127
+64% +$5.19K
FKU icon
6361
First Trust United Kingdom AlphaDEX Fund
FKU
$34.6M
$13.5K ﹤0.01%
+265
New +$12.8K
XLSR icon
6362
State Street US Sector Rotation ETF
XLSR
$1.08B
$13.5K ﹤0.01%
+216
New +$13.3K
IHY icon
6363
VanEck International High Yield Bond ETF
IHY
$41.6M
$13.4K ﹤0.01%
+608
New +$13.3K
DUBS icon
6364
Aptus Large Cap Enhanced Yield ETF
DUBS
$419M
$13.3K ﹤0.01%
+353
New +$13.2K
NEON icon
6365
Neonode
NEON
$15.4M
$13.2K ﹤0.01%
7,595
+2,971
+64% +$7.86K
PREF icon
6366
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
$13.1K ﹤0.01%
686
+588
+600% +$11.2K
IDVZ
6367
Polen International Dividend Income Fund
IDVZ
$192M
$13K ﹤0.01%
410
– –
BHF icon
6368
PUT
Brighthouse Financial
BHF
$2.87B
$13K ﹤0.01%
200
-100
-33% -$5.88K
KPTI icon
6369
Karyopharm Therapeutics
KPTI
$23.6M
$12.8K ﹤0.01%
1,741
+1,191
+217% +$7.28K
SRFM icon
6370
Surf Air Mobility
SRFM
$154M
$12.8K ﹤0.01%
6,600
– –
ZTEK
6371
DELISTED
Zentek
ZTEK
$12.8K ﹤0.01%
20,000
– –
FEMS icon
6372
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
$12.7K ﹤0.01%
+301
New +$12.8K
HEGD icon
6373
Swan Hedged Equity US Large Cap ETF
HEGD
$740M
$12.6K ﹤0.01%
499
-1,295
-72% -$32.7K
SPRO icon
6374
Spero Therapeutics
SPRO
$75.1M
$12.5K ﹤0.01%
5,373
+5,137
+2,177% +$11.9K
TVGN icon
6375
Tevogen Inc
TVGN
$42.5M
$12.4K ﹤0.01%
750
+249
+50% +$6.47K

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.