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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
ZEO
6726
Zeo Energy
ZEO
$13.9M
$1.76K ﹤0.01%
1,612
– –
WRD
6727
CALL
WeRide Inc
WRD
$1.75B
$1.74K ﹤0.01%
+200
New +$1.86K
SSYS icon
6728
Stratasys
SSYS
$728M
$1.72K ﹤0.01%
198
– –
PROK icon
6729
ProKidney
PROK
$347M
$1.69K ﹤0.01%
756
– –
NA
6730
Nano Labs
NA
$48.6M
$1.69K ﹤0.01%
537
-127
-19% -$546
RYLD icon
6731
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$1.68K ﹤0.01%
110
-68
-38% -$1.04K
STCE icon
6732
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$1.68K ﹤0.01%
+28
New +$2.23K
RYM
6733
RYTHM Inc
RYM
$45.7M
$1.67K ﹤0.01%
+78
New +$2.42K
AOHY icon
6734
Angel Oak High Yield Opportunities ETF
AOHY
$116M
$1.66K ﹤0.01%
+149
New +$1.66K
ASBPW
6735
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
– –
0
– –
DRMA icon
6736
Dermata Therapeutics
DRMA
$5.45M
$1.61K ﹤0.01%
+696
New +$2.27K
CWD icon
6737
CaliberCos
CWD
$6.34M
$1.59K ﹤0.01%
1,280
-35
-3% -$94
RCAT icon
6738
PUT
Red Cat Holdings
RCAT
$987M
$1.59K ﹤0.01%
200
– –
OKUR
6739
OnKure Therapeutics
OKUR
$110M
$1.58K ﹤0.01%
545
+122
+29% +$365
AMPX icon
6740
PUT
Amprius Technologies
AMPX
$1.41B
$1.58K ﹤0.01%
200
– –
QNCX icon
6741
Quince Therapeutics
QNCX
$31.5M
$1.57K ﹤0.01%
2
– –
CNF
6742
CNFinance Holdings
CNF
$32.9M
$1.57K ﹤0.01%
259
+234
+936% +$1.22K
LUCK
6743
Lucky Strike Entertainment
LUCK
$731M
$1.56K ﹤0.01%
184
– –
EXG icon
6744
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$1.52K ﹤0.01%
159
– –
SIXJ icon
6745
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.51K ﹤0.01%
44
-7,191
-99% -$242K
FLN icon
6746
First Trust Latin America AlphaDEX Fund
FLN
$44.7M
$1.5K ﹤0.01%
+66
New +$1.45K
ENLV icon
6747
Enlivex Ltd
ENLV
$10M
$1.49K ﹤0.01%
141
+134
+1,914% +$2K
AFJK
6748
Aimei Health Technology Co
AFJK
$38.3M
$1.47K ﹤0.01%
+23
New +$502
BETZ icon
6749
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
$1.47K ﹤0.01%
70
– –
ACB
6750
Aurora Cannabis
ACB
$247M
$1.43K ﹤0.01%
164
– –

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.