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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
TSE
6451
DELISTED
Trinseo
TSE
$9.2K ﹤0.01%
18,518
-7,805
-30% -$9.3K
ETV
6452
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$9.17K ﹤0.01%
638
-1
-0.2% -$14
TBT icon
6453
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$345M
$9.15K ﹤0.01%
262
-3,699
-93% -$124K
STVN icon
6454
Stevanato
STVN
$5.41B
$9.05K ﹤0.01%
450
-138
-23% -$3.21K
SOS
6455
SOS Limited
SOS
$6.11M
$9.03K ﹤0.01%
+6,497
New +$10.4K
CRON
6456
Cronos Group
CRON
$1.19B
$9.03K ﹤0.01%
3,433
– –
TPHD icon
6457
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$9.02K ﹤0.01%
+234
New +$9.04K
S icon
6458
CALL
SentinelOne
S
$8.44B
$9K ﹤0.01%
600
-400
-40% -$6.55K
S icon
6459
PUT
SentinelOne
S
$8.44B
$9K ﹤0.01%
600
-1,400
-70% -$22.9K
NIE
6460
Virtus Equity & Convertible Income Fund
NIE
$689M
$8.92K ﹤0.01%
358
-44
-11% -$1.11K
EVN
6461
Eaton Vance Municipal Income Trust
EVN
$370M
$8.85K ﹤0.01%
+822
New +$9.01K
SAFX
6462
XCF Global Inc
SAFX
$142M
$8.85K ﹤0.01%
32,419
-8,217
-20% -$6.4K
ZAPR
6463
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$8.84K ﹤0.01%
+343
New +$8.78K
BGDV
6464
Bahl & Gaynor Dividend ETF
BGDV
$789M
$8.77K ﹤0.01%
+320
New +$8.66K
CVM icon
6465
CEL-SCI Corp
CVM
$39.6M
$8.77K ﹤0.01%
1,667
+1,660
+23,714% +$12.2K
BDJ icon
6466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$8.76K ﹤0.01%
924
-299
-24% -$2.72K
INCO icon
6467
Columbia India Consumer ETF
INCO
$205M
$8.75K ﹤0.01%
+135
New +$8.77K
BKSY.WS
6468
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
0
– –
NFJ
6469
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$8.6K ﹤0.01%
667
– –
STRO icon
6470
Sutro Biopharma
STRO
$267M
$8.57K ﹤0.01%
741
-6,875
-90% -$65.2K
MRDN
6471
Meridian Holdings Inc
MRDN
$150M
$8.54K ﹤0.01%
889
-803
-47% -$8.78K
HCM icon
6472
HUTCHMED
HCM
$2.54B
$8.51K ﹤0.01%
638
+598
+1,495% +$8.74K
CCD
6473
Calamos Dynamic Convertible & Income Fund
CCD
$645M
$8.43K ﹤0.01%
405
-5
-1% -$107
GUG
6474
Guggenheim Active Allocation Fund
GUG
$461M
$8.43K ﹤0.01%
550
-1,649
-75% -$25.6K
BMAY icon
6475
Innovator US Equity Buffer ETF May
BMAY
$237M
$8.43K ﹤0.01%
188
– –

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.