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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
DFJ icon
6476
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$8.38K ﹤0.01%
+87
New +$8.17K
NBIS
6477
CALL
Nebius Group N.V.
NBIS
$63.2B
$8.37K ﹤0.01%
100
-10,800
-99% -$1.12M
HYXF icon
6478
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$8.36K ﹤0.01%
177
– –
ETG
6479
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$8.36K ﹤0.01%
362
-228
-39% -$5K
SND icon
6480
Smart Sand
SND
$215M
$8.3K ﹤0.01%
2,074
+2,049
+8,196% +$5.79K
ABTC
6481
American Bitcoin Corp
ABTC
$593M
$8.24K ﹤0.01%
323
-1,579
-83% -$98.7K
CMDT icon
6482
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$8.17K ﹤0.01%
+296
New +$8.17K
WINN icon
6483
Harbor Long-Term Growers ETF
WINN
$1.22B
$8.15K ﹤0.01%
262
-2,818
-91% -$88.3K
DFSB icon
6484
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
$8.08K ﹤0.01%
156
+6
+4% +$317
SELV icon
6485
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$8.08K ﹤0.01%
+250
New +$7.96K
CSNR
6486
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$7.93K ﹤0.01%
257
+149
+138% +$4.42K
JOF
6487
Japan Smaller Capitalization Fund
JOF
$354M
$7.87K ﹤0.01%
+710
New +$7.46K
QBTS icon
6488
CALL
D-Wave Quantum Inc
QBTS
$6.32B
$7.84K ﹤0.01%
300
-100
-25% -$2.91K
LKFT
6489
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$7.82K ﹤0.01%
239
+168
+237% +$5.42K
CCGWW
6490
Cheche Group Inc Warrant
CCGWW
$205K
– –
0
– –
EDEN icon
6491
iShares MSCI Denmark ETF
EDEN
$176M
$7.67K ﹤0.01%
67
– –
MJ icon
6492
Amplify Alternative Harvest ETF
MJ
$105M
$7.66K ﹤0.01%
257
+48
+23% +$1.52K
NIO icon
6493
PUT
NIO
NIO
$8.57B
$7.65K ﹤0.01%
1,500
– –
ZMAY
6494
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
$7.63K ﹤0.01%
+300
New +$7.57K
YSEP icon
6495
FT Vest International Equity Buffer ETF September
YSEP
$125M
$7.6K ﹤0.01%
+292
New +$7.49K
QVAL icon
6496
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$7.56K ﹤0.01%
155
-1,923
-93% -$91.2K
EXK
6497
PUT
Endeavour Silver
EXK
$2.55B
$7.52K ﹤0.01%
800
– –
IGR
6498
CBRE Global Real Estate Income Fund
IGR
$586M
$7.45K ﹤0.01%
567
+434
+326% +$6.13K
SABS icon
6499
SAB Biotherapeutics
SABS
$282M
$7.44K ﹤0.01%
1,990
+1,903
+2,187% +$6.26K
EMHY icon
6500
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$7.43K ﹤0.01%
+184
New +$7.38K

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.