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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
FFLC icon
6501
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$7.42K ﹤0.01%
139
-9
-6% -$474
PARK
6502
Park Dental Partners
PARK
$98.1M
$7.38K ﹤0.01%
+500
New +$6.86K
KJAN icon
6503
Innovator US Small Cap Power Buffer ETF January
KJAN
$316M
$7.37K ﹤0.01%
178
– –
ARAI
6504
Arrive AI Inc
ARAI
$11.5M
$7.28K ﹤0.01%
2,769
+1,282
+86% +$5.36K
IAK icon
6505
iShares US Insurance ETF
IAK
$424M
$7.22K ﹤0.01%
53
-1,383
-96% -$183K
FRMI
6506
PUT
Fermi Inc
FRMI
$2.56B
$7.2K ﹤0.01%
+900
New +$17.6K
RAVI icon
6507
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
$7.16K ﹤0.01%
95
+30
+46% +$2.26K
AMBA icon
6508
CALL
Ambarella
AMBA
$3.09B
$7.08K ﹤0.01%
100
– –
CCU icon
6509
Compañía de Cervecerías Unidas
CCU
$1.91B
$7.08K ﹤0.01%
555
+19
+4% +$240
NAKA
6510
Nakamoto Inc
NAKA
$166M
$6.97K ﹤0.01%
+496
New +$13K
SDCI icon
6511
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$784M
$6.92K ﹤0.01%
314
– –
KVHI icon
6512
KVH Industries
KVHI
$125M
$6.88K ﹤0.01%
987
-13
-1% -$79
PSEC icon
6513
Prospect Capital
PSEC
$1.1B
$6.87K ﹤0.01%
2,653
-49,591
-95% -$132K
CVEO icon
6514
Civeo
CVEO
$353M
$6.86K ﹤0.01%
300
-256
-46% -$5.68K
CPNJ
6515
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.5M
$6.78K ﹤0.01%
+251
New +$6.73K
SBB icon
6516
ProShares Short SmallCap600
SBB
$3.65M
$6.77K ﹤0.01%
248
– –
WDH
6517
Waterdrop
WDH
$363M
$6.76K ﹤0.01%
3,556
-2,824
-44% -$5.03K
SPBU
6518
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$193M
$6.7K ﹤0.01%
+238
New +$6.66K
HQH
6519
abrdn Healthcare Investors
HQH
$1.18B
$6.69K ﹤0.01%
353
– –
FDIG icon
6520
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$6.67K ﹤0.01%
173
+111
+179% +$5.24K
BUZZ icon
6521
VanEck Social Sentiment ETF
BUZZ
$100M
$6.66K ﹤0.01%
205
-3,235
-94% -$114K
BTQ
6522
BTQ Technologies Corp
BTQ
$424M
$6.62K ﹤0.01%
1,000
– –
FFA
6523
First Trust Enhanced Equity Income Fund
FFA
$438M
$6.61K ﹤0.01%
300
– –
VGZ icon
6524
Vista Gold
VGZ
$393M
$6.57K ﹤0.01%
3,334
-24,700
-88% -$47.6K
CBUS icon
6525
Cibus
CBUS
$123M
$6.53K ﹤0.01%
3,750
+3,200
+582% +$4.77K

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.