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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
DMLP icon
6401
Dorchester Minerals
DMLP
$1.4B
$11.2K ﹤0.01%
500
-800
-62% -$18.7K
AMST icon
6402
Amesite
AMST
$6.31M
$11.2K ﹤0.01%
5,904
– –
FTMU
6403
Franklin Municipal Income ETF
FTMU
$440M
$11.1K ﹤0.01%
+1,421
New +$11.1K
SEAT icon
6404
Vivid Seats
SEAT
$43.2M
$11.1K ﹤0.01%
1,535
-11
-0.7% -$108
KAT
6405
Scharf ETF
KAT
$650M
$11.1K ﹤0.01%
201
– –
NUDM icon
6406
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$11K ﹤0.01%
305
+74
+32% +$2.8K
REKR icon
6407
Rekor Systems
REKR
$52M
$11K ﹤0.01%
8,000
-1,442
-15% -$2.94K
TENX icon
6408
Tenax Therapeutics
TENX
$72.6M
$11K ﹤0.01%
+902
New +$7.84K
DGRE icon
6409
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$11K ﹤0.01%
350
– –
ELE
6410
Elemental Royalty Corp
ELE
$1.42B
$11K ﹤0.01%
+858
New +$13.2K
RVNU icon
6411
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
$10.9K ﹤0.01%
446
+367
+465% +$9.1K
SSBI icon
6412
Summit State Bank
SSBI
$81.3M
$10.9K ﹤0.01%
938
– –
BDRY icon
6413
Breakwave Dry Bulk Shipping ETF
BDRY
$34.3M
$10.9K ﹤0.01%
1,238
-208
-14% -$1.77K
MKC.V icon
6414
McCormick & Company Voting
MKC.V
$12.3B
$10.7K ﹤0.01%
+158
New +$10.5K
AFK icon
6415
VanEck Africa Index ETF
AFK
$97.4M
$10.7K ﹤0.01%
400
– –
IDVO icon
6416
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$10.7K ﹤0.01%
+279
New +$10.5K
ZMAR
6417
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$10.7K ﹤0.01%
389
– –
TVRD
6418
Tvardi Therapeutics
TVRD
$16.7M
$10.7K ﹤0.01%
2,479
+562
+29% +$5.04K
DCBO
6419
Docebo
DCBO
$593M
$10.7K ﹤0.01%
480
-26,841
-98% -$641K
AXIA.PRC
6420
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$10.6K ﹤0.01%
+1,232
New +$10.6K
IBTL icon
6421
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$725M
$10.6K ﹤0.01%
517
– –
EARN
6422
Ellington Residential Mortgage REIT
EARN
$150M
$10.6K ﹤0.01%
2,009
+2,000
+22,222% +$10.5K
RQI icon
6423
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
$10.6K ﹤0.01%
925
-369
-29% -$4.39K
RANI icon
6424
Rani Therapeutics
RANI
$93.5M
$10.6K ﹤0.01%
7,819
+7,748
+10,913% +$11.7K
VSDA icon
6425
VictoryShares Dividend Accelerator ETF
VSDA
$207M
$10.6K ﹤0.01%
+200
New +$10.6K

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.