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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
EVSM icon
6551
Eaton Vance Short Duration Municipal Income ETF
EVSM
$843M
$5.79K ﹤0.01%
+115
New +$5.8K
ACVF icon
6552
American Conservative Values ETF
ACVF
$152M
$5.78K ﹤0.01%
117
-58
-33% -$2.85K
SMR icon
6553
CALL
NuScale Power
SMR
$3.21B
$5.67K ﹤0.01%
400
– –
UOCT icon
6554
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$5.66K ﹤0.01%
144
-2,563
-95% -$99.1K
PPT
6555
Franklin Premier Income Trust
PPT
$311M
$5.62K ﹤0.01%
1,587
-1,038
-40% -$3.75K
MTR
6556
Mesa Royalty Trust
MTR
$4.55M
$5.62K ﹤0.01%
1,300
– –
RSPR icon
6557
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$81.5M
$5.62K ﹤0.01%
+167
New +$5.69K
DIT icon
6558
AMCON Distributing
DIT
$5.59K ﹤0.01%
80
– –
UJAN icon
6559
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
$5.58K ﹤0.01%
129
-5,661
-98% -$241K
TBN
6560
Tamboran Resources
TBN
$1.17B
$5.45K ﹤0.01%
+200
New +$5.08K
NACP icon
6561
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.2M
$5.42K ﹤0.01%
+110
New +$5.38K
DMAY icon
6562
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$5.38K ﹤0.01%
119
– –
GLIBA
6563
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$923M
$5.33K ﹤0.01%
173
-700
-80% -$24.6K
NXTT icon
6564
Next Technology
NXTT
$7.98M
$5.31K ﹤0.01%
+9
New +$13.4K
FSEP icon
6565
FT Vest US Equity Buffer ETF September
FSEP
$1.38B
$5.31K ﹤0.01%
103
-1,288
-93% -$65.6K
MBSX
6566
Regan Fixed Rate MBS ETF
MBSX
$18.5M
$5.28K ﹤0.01%
+200
New +$5.34K
SOFI icon
6567
PUT
SoFi Technologies
SOFI
$20.1B
$5.24K ﹤0.01%
200
-34,900
-99% -$973K
GIBOW
6568
GIBO Holdings Warrants
GIBOW
$40.4K
– –
0
– –
VFF icon
6569
Village Farms International
VFF
$352M
$5.13K ﹤0.01%
1,406
– –
UCIB icon
6570
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.9M
$5.05K ﹤0.01%
180
-108
-38% -$2.97K
CEMB icon
6571
iShares JPMorgan EM Corporate Bond ETF
CEMB
$419M
$5.05K ﹤0.01%
110
-1
-0.9% -$46
AVK
6572
Advent Convertible and Income Fund
AVK
$498M
$5.02K ﹤0.01%
400
– –
FTSD icon
6573
Franklin Short Duration US Government ETF
FTSD
$328M
$5.01K ﹤0.01%
+55
New +$5K
XSLV icon
6574
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$4.91K ﹤0.01%
+100
New +$4.61K
FRMM
6575
Forum Markets
FRMM
$61.2M
$4.9K ﹤0.01%
1,000
– –

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.