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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
SEIV icon
6626
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$3.53K ﹤0.01%
+85
New +$3.4K
LCAP
6627
Principal Capital Appreciation Select ETF
LCAP
$1.88B
$3.52K ﹤0.01%
+119
New +$3.51K
RDZN icon
6628
Roadzen
RDZN
$108M
$3.51K ﹤0.01%
1,457
+282
+24% +$433
TAYD icon
6629
Taylor Devices
TAYD
$195M
$3.51K ﹤0.01%
60
– –
WRD
6630
PUT
WeRide Inc
WRD
$1.7B
$3.47K ﹤0.01%
400
-14,300
-97% -$133K
PMI
6631
Picard Medical
PMI
$9.8M
$3.46K ﹤0.01%
+40
New +$9.41K
WKEY
6632
WISeKey
WKEY
$65.9M
$3.44K ﹤0.01%
438
– –
NANC icon
6633
Subversive Congressional Democrats Trading ETF
NANC
$298M
$3.42K ﹤0.01%
75
-29
-28% -$1.32K
TECL icon
6634
Direxion Daily Technology Bull 3x ETF
TECL
$6.74B
$3.41K ﹤0.01%
29
-91
-76% -$11.6K
XMVM icon
6635
Invesco S&P MidCap Value with Momentum ETF
XMVM
$492M
$3.4K ﹤0.01%
+53
New +$3.28K
NNVC icon
6636
NanoViricides
NNVC
$32.4M
$3.39K ﹤0.01%
3,000
+2,966
+8,724% +$4.17K
MRSN
6637
DELISTED
Mersana Therapeutics
MRSN
$3.24K ﹤0.01%
112
-5,996
-98% -$114K
NNBR icon
6638
NN Inc
NNBR
$304M
$3.23K ﹤0.01%
2,524
-38
-1% -$58
DAVA icon
6639
Endava
DAVA
$101M
$3.16K ﹤0.01%
500
– –
BLNK icon
6640
Blink Charging
BLNK
$77.9M
$3.1K ﹤0.01%
4,646
-775
-14% -$1.12K
IEUS icon
6641
iShares MSCI Europe Small-Cap ETF
IEUS
$172M
$3.08K ﹤0.01%
45
– –
MIND icon
6642
MIND Technology
MIND
$40.5M
$3.08K ﹤0.01%
+350
New +$3.51K
IPSC icon
6643
Century Therapeutics
IPSC
$301M
$3.06K ﹤0.01%
3,077
+1,484
+93% +$905
VFMO icon
6644
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$3.02K ﹤0.01%
15
-920
-98% -$177K
HGER icon
6645
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
$3K ﹤0.01%
+121
New +$3.15K
PSFD icon
6646
Pacer Swan SOS Flex January ETF
PSFD
$60.4M
$2.99K ﹤0.01%
80
-14,760
-99% -$542K
JPC icon
6647
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$2.91K ﹤0.01%
359
– –
CIRC
6648
Circle8 Group
CIRC
$56.3M
$2.87K ﹤0.01%
2,154
-2,141
-50% -$4.96K
ALGS icon
6649
Aligos Therapeutics
ALGS
$35.8M
$2.85K ﹤0.01%
306
-402
-57% -$3.79K
PGHY icon
6650
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$2.85K ﹤0.01%
143
– –

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.