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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
SDA icon
6776
SunCar Technology Group
SDA
$45.4M
$1.1K ﹤0.01%
+543
New +$1.09K
QTTB icon
6777
Q32 Bio
QTTB
$246M
$1.08K ﹤0.01%
324
+320
+8,000% +$904
YRD
6778
Yiren Digital
YRD
$83.1M
$1.01K ﹤0.01%
274
-224
-45% -$1.15K
TLYS icon
6779
Tilly's
TLYS
$142M
$999 ﹤0.01%
502
+200
+66% +$328
SARK icon
6780
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.6M
$998 ﹤0.01%
+33
New +$969
SOUN icon
6781
PUT
SoundHound AI
SOUN
$2.67B
$997 ﹤0.01%
100
– –
HTD
6782
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$786M
$994 ﹤0.01%
42
-200
-83% -$4.89K
KEEL
6783
Keel Infrastructure Corp
KEEL
$2.18B
$973 ﹤0.01%
414
-288,244
-100% -$987K
IMAY
6784
Innovator International Developed Power Buffer ETF - May
IMAY
$50.2M
$957 ﹤0.01%
32
-400
-93% -$11.7K
SCM icon
6785
Stellus Capital Investment Corp
SCM
$211M
$951 ﹤0.01%
75
-2,080
-97% -$25.5K
DENT
6786
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$944 ﹤0.01%
+200
New +$944
DTI icon
6787
Drilling Tools International
DTI
$81.7M
$936 ﹤0.01%
382
+306
+403% +$736
AIFC
6788
AI Financial Corp
AIFC
$67.7M
$935 ﹤0.01%
+850
New +$1.64K
RILY icon
6789
CALL
BRC Group Holdings
RILY
$196M
$934 ﹤0.01%
+200
New +$990
THM
6790
International Tower Hill Mines
THM
$667M
$930 ﹤0.01%
500
– –
EONR.WS
6791
EON Resources Warrants
EONR.WS
$1.97M
– –
0
– –
TRX icon
6792
TRX Gold Corp
TRX
$396M
$921 ﹤0.01%
1,000
-500
-33% -$371
XDTE icon
6793
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$334M
$912 ﹤0.01%
+23
New +$999
RNGT
6794
Range Capital Acquisition Corp II
RNGT
$319M
$868 ﹤0.01%
+87
New +$869
NXTC icon
6795
NextCure
NXTC
$22.9M
$866 ﹤0.01%
61
– –
STHO icon
6796
Star Holdings Shares of Beneficial Interest
STHO
$104M
$856 ﹤0.01%
104
-627
-86% -$4.8K
TDWD
6797
Tailwind 2.0 Acquisition Corp
TDWD
$239M
$848 ﹤0.01%
+86
New +$848
ALDFU
6798
Aldel Financial II Inc Units
ALDFU
$225M
$809 ﹤0.01%
76
– –
MATH icon
6799
Metalpha Technology Holding
MATH
$52.3M
$804 ﹤0.01%
+383
New +$1.12K
QDTE icon
6800
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$979M
$802 ﹤0.01%
+26
New +$906

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.