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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
CNTY icon
6701
Century Casinos
CNTY
$29.5M
$2.07K ﹤0.01%
1,555
+179
+13% +$320
GUTS icon
6702
Fractyl Health
GUTS
$86.7M
$2.06K ﹤0.01%
934
-49,810
-98% -$80.2K
BYND icon
6703
PUT
Beyond Meat
BYND
$142M
$2.05K ﹤0.01%
+83
New +$3.46K
DIVZ icon
6704
Polen Dividend Income ETF
DIVZ
$294M
$2.04K ﹤0.01%
+56
New +$2.02K
ATNM icon
6705
Actinium Pharmaceuticals
ATNM
$35.2M
$2.03K ﹤0.01%
1,494
-68
-4% -$99
ETW
6706
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.03K ﹤0.01%
220
– –
TDTF icon
6707
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$2.01K ﹤0.01%
84
-594
-88% -$14.4K
KAPR icon
6708
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$2K ﹤0.01%
57
– –
OGIG icon
6709
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$2K ﹤0.01%
38
– –
UDEC
6710
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$1.98K ﹤0.01%
50
-23,741
-100% -$926K
ATER icon
6711
Aterian
ATER
$10.5M
$1.94K ﹤0.01%
2,784
– –
PGF icon
6712
Invesco Financial Preferred ETF
PGF
$612M
$1.92K ﹤0.01%
136
-1,470
-92% -$21.1K
GOOS
6713
Canada Goose Holdings
GOOS
$760M
$1.92K ﹤0.01%
+148
New +$1.97K
MDXH icon
6714
MDxHealth
MDXH
$55.8M
$1.91K ﹤0.01%
+536
New +$2.12K
CUSD
6715
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.9K ﹤0.01%
+100
New +$2.16K
LBTYB icon
6716
Liberty Global Class B
LBTYB
$4.16B
$1.88K ﹤0.01%
161
-18
-10% -$201
UP icon
6717
Wheels Up
UP
$117M
$1.87K ﹤0.01%
143
– –
FLX
6718
BingEx Ltd
FLX
$106M
$1.84K ﹤0.01%
+580
New +$1.93K
NEOV icon
6719
NeoVolta
NEOV
$153M
$1.83K ﹤0.01%
+603
New +$2.54K
MMSC icon
6720
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.2M
$1.82K ﹤0.01%
+76
New +$1.82K
NUV icon
6721
Nuveen Municipal Value Fund
NUV
$1.74B
$1.81K ﹤0.01%
+200
New +$1.81K
TDTT icon
6722
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
$1.8K ﹤0.01%
75
-34
-31% -$823
KIDZW
6723
KIDZ AI Inc Warrants
KIDZW
$140K
– –
0
– –
MCR
6724
DELISTED
MFS Charter Income Trust
MCR
$1.79K ﹤0.01%
285
– –
IVVB icon
6725
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$1.79K ﹤0.01%
54
– –

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.