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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
GRABW icon
6526
Grab Holdings Warrant
GRABW
$668K
– –
0
– –
AMTX icon
6527
Aemetis
AMTX
$124M
$6.51K ﹤0.01%
4,682
+1,000
+27% +$2.01K
POLEW
6528
Andretti Acquisition Corp II Warrant
POLEW
– –
0
– –
FCPI icon
6529
Fidelity Stocks for Inflation ETF
FCPI
$285M
$6.48K ﹤0.01%
130
-95
-42% -$4.75K
BGM
6530
BGM Group Ltd
BGM
$103M
$6.47K ﹤0.01%
+58
New +$13.8K
FLD
6531
Fold Holdings
FLD
$28.6M
$6.46K ﹤0.01%
+2,475
New +$8.19K
ZENA
6532
ZenaTech Inc
ZENA
$118M
$6.4K ﹤0.01%
2,000
– –
HERZ
6533
Herzfeld Credit Income Fund
HERZ
$31.5M
$6.37K ﹤0.01%
287
– –
HYPR icon
6534
Hyperfine
HYPR
$89.1M
$6.37K ﹤0.01%
6,500
– –
PYXS icon
6535
Pyxis Oncology
PYXS
$189M
$6.34K ﹤0.01%
5,514
+1,001
+22% +$3.53K
WDIV icon
6536
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$6.34K ﹤0.01%
84
-1
-1% -$74
CHW
6537
Calamos Global Dynamic Income Fund
CHW
$508M
$6.27K ﹤0.01%
846
– –
CTA icon
6538
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$6.21K ﹤0.01%
228
-235,852
-100% -$6.48M
FOSL icon
6539
Fossil Group
FOSL
$387M
$6.21K ﹤0.01%
1,653
-28,050
-94% -$79.1K
DIAX
6540
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.15K ﹤0.01%
403
– –
PCQ
6541
Pimco California Municipal Income Fund
PCQ
$146M
$6.12K ﹤0.01%
701
– –
SA
6542
Seabridge Gold
SA
$2.95B
$6.1K ﹤0.01%
206
– –
PFFA icon
6543
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.36B
$6.01K ﹤0.01%
279
-52,749
-99% -$1.14M
PEGA icon
6544
CALL
Pegasystems
PEGA
$5.58B
$5.97K ﹤0.01%
+100
New +$5.86K
AVDS icon
6545
Avantis International Small Cap Equity ETF
AVDS
$348M
$5.93K ﹤0.01%
85
+15
+21% +$1.02K
FGD icon
6546
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$5.93K ﹤0.01%
+196
New +$5.8K
AXTI icon
6547
AXT Inc
AXTI
$5.29B
$5.9K ﹤0.01%
361
– –
PXI icon
6548
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
$5.88K ﹤0.01%
130
– –
BTCS icon
6549
BTCS Inc
BTCS
$77.1M
$5.86K ﹤0.01%
2,219
+119
+6% +$429
ITAN icon
6550
Sparkline Intangible Value ETF
ITAN
$115M
$5.85K ﹤0.01%
+158
New +$5.67K

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.