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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
CNBS icon
6651
Amplify Seymour Cannabis ETF
CNBS
$71.5M
$2.84K ﹤0.01%
+100
New +$2.71K
GDEVW
6652
DELISTED
GDEV Inc Warrant
GDEVW
– –
0
– –
PFIX icon
6653
Simplify Interest Rate Hedge ETF
PFIX
$222M
$2.78K ﹤0.01%
58
-773
-93% -$36.8K
TMC icon
6654
TMC The Metals Company
TMC
$1.65B
$2.75K ﹤0.01%
445
+370
+493% +$2.6K
GRML
6655
Greenland Mines Ltd
GRML
$74.5M
$2.73K ﹤0.01%
189
– –
GDRX icon
6656
GoodRx Holdings
GDRX
$1.11B
$2.71K ﹤0.01%
1,000
-155,277
-99% -$510K
LVRO
6657
DELISTED
Lavoro
LVRO
$2.7K ﹤0.01%
6,000
– –
PCEF icon
6658
Invesco CEF Income Composite ETF
PCEF
$771M
$2.7K ﹤0.01%
135
-65
-33% -$1.29K
XBIT icon
6659
XBiotech
XBIT
$67.1M
$2.69K ﹤0.01%
1,128
-1,254
-53% -$3.09K
APT icon
6660
Alpha Pro Tech
APT
$52.7M
$2.69K ﹤0.01%
606
+546
+910% +$2.51K
CVGI icon
6661
Commercial Vehicle Group
CVGI
$120M
$2.68K ﹤0.01%
1,861
-281
-13% -$447
KIO
6662
KKR Income Opportunities Fund
KIO
$419M
$2.67K ﹤0.01%
230
– –
IBDW icon
6663
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$2.67K ﹤0.01%
126
-318,903
-100% -$6.76M
NVG icon
6664
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.28B
$2.63K ﹤0.01%
208
– –
ANRO icon
6665
Alto Neuroscience
ANRO
$1.02B
$2.6K ﹤0.01%
+146
New +$1.84K
MGX icon
6666
Metagenomi Therapeutics
MGX
$40.8M
$2.58K ﹤0.01%
1,596
-60,963
-97% -$132K
QMFE
6667
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.9M
$2.58K ﹤0.01%
+116
New +$2.54K
IBDX icon
6668
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.58K ﹤0.01%
101
-49,982
-100% -$1.28M
TENM
6669
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.6M
$2.54K ﹤0.01%
+100
New +$2.52K
VRA icon
6670
Vera Bradley
VRA
$139M
$2.5K ﹤0.01%
+1,034
New +$2.4K
ONL
6671
Orion Office REIT
ONL
$140M
$2.5K ﹤0.01%
1,105
+194
+21% +$458
AIVI icon
6672
WisdomTree International AI Enhanced Value Fund
AIVI
$60.3M
$2.49K ﹤0.01%
47
– –
FBIO icon
6673
Fortress Biotech
FBIO
$71M
$2.46K ﹤0.01%
672
– –
APLD icon
6674
CALL
Applied Digital
APLD
$7.2B
$2.45K ﹤0.01%
100
-3,100
-97% -$89.3K
AIA icon
6675
iShares Asia 50 ETF
AIA
$4.94B
$2.44K ﹤0.01%
25
– –

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.