We are live on ! Find out more
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
CMCM
6676
Cheetah Mobile
CMCM
$90M
$2.44K ﹤0.01%
406
– –
MBAI
6677
MBody AI Ltd. Ordinary Share
MBAI
$54.1M
$2.43K ﹤0.01%
214
– –
GLRY icon
6678
Inspire Growth ETF
GLRY
$161M
$2.4K ﹤0.01%
+67
New +$2.45K
IMOS
6679
ChipMOS TECHNOLOGIES
IMOS
$2.5B
$2.37K ﹤0.01%
80
– –
GORO icon
6680
Goldgroup Mining
GORO
$539M
$2.36K ﹤0.01%
712
+211
+42% +$673
AKO.B icon
6681
Embotelladora Andina Series B
AKO.B
$4.58B
$2.34K ﹤0.01%
84
– –
FCG icon
6682
First Trust Natural Gas ETF
FCG
$650M
$2.34K ﹤0.01%
+100
New +$2.34K
OXSQ icon
6683
Oxford Square Capital
OXSQ
$138M
$2.32K ﹤0.01%
1,320
– –
BGSF icon
6684
BGSF Inc
BGSF
$53.5M
$2.31K ﹤0.01%
+500
New +$2.03K
PUI icon
6685
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.4M
$2.31K ﹤0.01%
53
-2,529
-98% -$116K
ANEB
6686
DELISTED
Anebulo Pharmaceuticals
ANEB
$2.28K ﹤0.01%
2,253
+115
+5% +$262
OILK icon
6687
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$238M
$2.27K ﹤0.01%
61
– –
SOCL icon
6688
Global X Social Media ETF
SOCL
$88.7M
$2.26K ﹤0.01%
41
– –
QQQI icon
6689
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
$2.26K ﹤0.01%
41
– –
TGEN
6690
Tecogen Inc
TGEN
$85.7M
$2.22K ﹤0.01%
450
– –
PSCH icon
6691
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$2.2K ﹤0.01%
50
– –
VLN icon
6692
Valens Semiconductor
VLN
$204M
$2.19K ﹤0.01%
1,541
-11,705
-88% -$19.3K
HUHU
6693
HUHUTECH International Group
HUHU
$147M
$2.18K ﹤0.01%
225
+73
+48% +$620
GRX
6694
Gabelli Healthcare & Wellness Trust
GRX
$138M
$2.17K ﹤0.01%
225
– –
CSTE icon
6695
Caesarstone
CSTE
$99.2M
$2.17K ﹤0.01%
1,164
+135
+13% +$190
GRWG icon
6696
GrowGeneration
GRWG
$88.4M
$2.16K ﹤0.01%
1,441
-101
-7% -$166
SHIM icon
6697
Shimmick
SHIM
$123M
$2.13K ﹤0.01%
730
+116
+19% +$292
MXI icon
6698
iShares Global Materials ETF
MXI
$428M
$2.13K ﹤0.01%
22
– –
INTT icon
6699
inTEST
INTT
$152M
$2.11K ﹤0.01%
282
– –
LZMH
6700
LZ Technology Holdings
LZMH
$10.3M
$2.09K ﹤0.01%
+63
New +$3.4K

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.