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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
BDMDW
6601
Baird Medical Investment Holdings Warrant
BDMDW
– –
0
– –
QAI icon
6602
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
$4.02K ﹤0.01%
120
+58
+94% +$1.96K
BSBR icon
6603
Santander
BSBR
$40.3B
$3.94K ﹤0.01%
645
+1
+0.2% +$6
ANGHW icon
6604
Anghami Inc Warrants
ANGHW
– –
0
– –
RFV icon
6605
Invesco S&P MidCap 400 Pure Value ETF
RFV
$321M
$3.92K ﹤0.01%
+30
New +$3.83K
GBIO
6606
DELISTED
Generation Bio
GBIO
$3.91K ﹤0.01%
689
+2
+0.3% +$11
ATRA icon
6607
Atara Biotherapeutics
ATRA
$84.9M
$3.91K ﹤0.01%
216
– –
SILC icon
6608
Silicom
SILC
$303M
$3.9K ﹤0.01%
265
-1,164
-81% -$18.2K
PSP icon
6609
Invesco Global Listed Private Equity ETF
PSP
$212M
$3.89K ﹤0.01%
58
-479
-89% -$32.1K
EWZS icon
6610
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
$3.88K ﹤0.01%
+300
New +$4.05K
DXLG icon
6611
Destination XL Group
DXLG
$25M
$3.87K ﹤0.01%
4,209
-177
-4% -$182
OCTW icon
6612
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$3.86K ﹤0.01%
99
– –
PZZA icon
6613
CALL
Papa John's
PZZA
$649M
$3.85K ﹤0.01%
100
– –
PFXF icon
6614
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
$3.83K ﹤0.01%
217
-2,718
-93% -$48.2K
UNIT
6615
PUT
Uniti Group
UNIT
$1.92B
$3.79K ﹤0.01%
540
– –
AKO.A icon
6616
Embotelladora Andina Series A
AKO.A
$3.87B
$3.77K ﹤0.01%
162
– –
ESMV icon
6617
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.67M
$3.76K ﹤0.01%
130
-1
-0.8% -$29
NNOV
6618
Innovator Growth-100 Power Buffer ETF - November
NNOV
$82.1M
$3.76K ﹤0.01%
131
-19,697
-99% -$564K
GPIQ icon
6619
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.96B
$3.7K ﹤0.01%
+70
New +$3.69K
SEIM icon
6620
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
$3.69K ﹤0.01%
+80
New +$3.64K
LXP.PRC icon
6621
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.8M
$3.67K ﹤0.01%
78
– –
CAAS icon
6622
China Automotive Systems
CAAS
$144M
$3.65K ﹤0.01%
857
+511
+148% +$2.19K
ICCM icon
6623
IceCure Medical
ICCM
$7.7M
$3.63K ﹤0.01%
198
– –
CUBWU
6624
Lionheart Holdings Unit
CUBWU
$3.62K ﹤0.01%
+300
New +$3.27K
TBX icon
6625
ProShares Short 7-10 Year Treasury
TBX
$21M
$3.58K ﹤0.01%
129
– –

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.