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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
ARTV
6801
Artiva Biotherapeutics
ARTV
$348M
$802 ﹤0.01%
187
-3,815
-95% -$14.4K
METCB icon
6802
Ramaco Resources Class B
METCB
$286M
$799 ﹤0.01%
72
+5
+7% +$67
ASRT
6803
DELISTED
Assertio
ASRT
$798 ﹤0.01%
88
-130
-60% -$1.52K
IQ icon
6804
iQIYI
IQ
$965M
$783 ﹤0.01%
408
+123
+43% +$263
VZLA
6805
Vizsla Silver
VZLA
$1.35B
$777 ﹤0.01%
142
-250,003
-100% -$1.17M
CMBM
6806
DELISTED
Cambium Networks
CMBM
$774 ﹤0.01%
537
– –
MNOV icon
6807
MediciNova
MNOV
$82.7M
$755 ﹤0.01%
576
+500
+658% +$690
APXT
6808
Apex Treasury Corp
APXT
$466M
$752 ﹤0.01%
+76
New +$752
CSAN
6809
DELISTED
Cosan
CSAN
$743 ﹤0.01%
188
-5,319
-97% -$24.2K
DNMX
6810
Dynamix Corp III
DNMX
$270M
$732 ﹤0.01%
+74
New +$733
VFF icon
6811
CALL
Village Farms International
VFF
$356M
$730 ﹤0.01%
200
+100
+100% +$348
VERU icon
6812
Veru
VERU
$45.4M
$719 ﹤0.01%
336
-200
-37% -$596
ERY icon
6813
Direxion Daily Energy Bear 2X ETF
ERY
$42.3M
$716 ﹤0.01%
36
– –
GOVI icon
6814
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$716 ﹤0.01%
26
– –
DDD icon
6815
CALL
3D Systems Corp
DDD
$598M
$708 ﹤0.01%
400
– –
TMFC icon
6816
Motley Fool 100 Index ETF
TMFC
$2.1B
$687 ﹤0.01%
9
-3,266
-100% -$233K
KZR
6817
DELISTED
Kezar Life Sciences
KZR
$686 ﹤0.01%
109
-100
-48% -$583
DTSQ
6818
DT Cloud Star Acquisition Corp
DTSQ
$42.3M
$682 ﹤0.01%
+63
New +$675
FTCI icon
6819
FTC Solar
FTCI
$35.5M
$676 ﹤0.01%
62
-100
-62% -$912
AADR icon
6820
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.6M
$672 ﹤0.01%
7
– –
SCD
6821
LMP Capital and Income Fund
SCD
$338M
$666 ﹤0.01%
45
– –
DRV icon
6822
Direxion Daily Real Estate Bear 3X ETF
DRV
$32.2M
$663 ﹤0.01%
25
-51
-67% -$1.3K
SERA icon
6823
Sera Prognostics
SERA
$82.4M
$655 ﹤0.01%
222
– –
OCGN icon
6824
Ocugen
OCGN
$349M
$643 ﹤0.01%
476
– –
CHAU icon
6825
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$84.4M
$630 ﹤0.01%
+30
New +$612

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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.