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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
DFEB icon
6376
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
$12.3K ﹤0.01%
+258
New +$12.1K
ETB
6377
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$12.3K ﹤0.01%
803
– –
ABPWW
6378
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
ZEOWW
6379
Zeo Energy Corp Warrants
ZEOWW
$129K
– –
0
– –
KOMP icon
6380
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$12.2K ﹤0.01%
204
+86
+73% +$5.35K
XHLF icon
6381
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$12.2K ﹤0.01%
+242
New +$12.2K
SMOT icon
6382
VanEck Morningstar SMID Moat ETF
SMOT
$303M
$12.1K ﹤0.01%
335
-9,238
-97% -$334K
CHIQ icon
6383
Global X MSCI China Consumer Discretionary ETF
CHIQ
$102M
$12.1K ﹤0.01%
569
+544
+2,176% +$12.3K
RDACR
6384
Rising Dragon Acquisition Corp Rights
RDACR
$12K ﹤0.01%
50,000
– –
BAMU icon
6385
Brookstone Ultra-Short Bond ETF
BAMU
$65.6M
$11.9K ﹤0.01%
473
-527
-53% -$13.3K
OSRHW
6386
DELISTED
OSR Health Warrant
OSRHW
– –
0
– –
WY icon
6387
PUT
Weyerhaeuser
WY
$13.4B
$11.8K ﹤0.01%
500
– –
TACK icon
6388
Fairlead Tactical Sector ETF
TACK
$287M
$11.8K ﹤0.01%
+395
New +$11.8K
EPHE icon
6389
iShares MSCI Philippines ETF
EPHE
$129M
$11.8K ﹤0.01%
475
+309
+186% +$7.65K
DRIV icon
6390
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$11.8K ﹤0.01%
398
+36
+10% +$1.06K
ZJUL
6391
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$11.7K ﹤0.01%
404
-3,937
-91% -$114K
FVC icon
6392
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$11.7K ﹤0.01%
320
-137
-30% -$4.95K
ARDX icon
6393
PUT
Ardelyx
ARDX
$873M
$11.7K ﹤0.01%
2,000
– –
KG
6394
Kestrel Group
KG
$40.8M
$11.6K ﹤0.01%
1,136
+7
+0.6% +$126
LPA
6395
Logistic Properties of the Americas
LPA
$88.4M
$11.5K ﹤0.01%
4,196
+59
+1% +$199
RIOT icon
6396
PUT
Riot Platforms
RIOT
$7.3B
$11.4K ﹤0.01%
+900
New +$15.4K
ESG icon
6397
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$11.4K ﹤0.01%
72
– –
CCCC icon
6398
C4 Therapeutics
CCCC
$395M
$11.4K ﹤0.01%
5,945
+1,516
+34% +$3.59K
CMTL icon
6399
Comtech Telecommunications
CMTL
$40.1M
$11.2K ﹤0.01%
2,126
-832
-28% -$2.71K
SAMT icon
6400
Strategas Macro Thematic Opportunities ETF
SAMT
$788M
$11.2K ﹤0.01%
+292
New +$11.1K

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.