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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
CRAC
6826
Crown Reserve Acquisition Corp I
CRAC
$229M
$626 ﹤0.01%
+63
New +$625
SMHX
6827
VanEck Fabless Semiconductor ETF
SMHX
$274M
$608 ﹤0.01%
+16
New +$622
FETH
6828
Fidelity Ethereum Fund
FETH
$1.44B
$600 ﹤0.01%
+20
New +$690
DLHC icon
6829
DLH Holdings
DLHC
$53.6M
$588 ﹤0.01%
104
-137
-57% -$797
XNET
6830
Xunlei
XNET
$308M
$588 ﹤0.01%
+83
New +$666
IDRV icon
6831
iShares Self-Driving EV and Tech ETF
IDRV
$283M
$577 ﹤0.01%
15
– –
PRQR icon
6832
ProQR Therapeutics
PRQR
$234M
$572 ﹤0.01%
283
-185
-40% -$432
CGC
6833
Canopy Growth
CGC
$379M
$566 ﹤0.01%
496
– –
CVAC
6834
DELISTED
CureVac
CVAC
$556 ﹤0.01%
123
-301,398
-100% -$1.54M
MOVE icon
6835
Corvex Inc
MOVE
$371M
$548 ﹤0.01%
90
– –
BUFZ icon
6836
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
$531 ﹤0.01%
20
-116,488
-100% -$3.05M
OPAD icon
6837
Offerpad Solutions Inc. Class A Common Stock
OPAD
$15.8M
$526 ﹤0.01%
44
-7
-14% -$155
ZYBT
6838
Zhengye Biotechnology Holding
ZYBT
$56.9M
$526 ﹤0.01%
+457
New +$1.01K
XOSWW
6839
DELISTED
Xos Inc Warrants
XOSWW
– –
0
– –
PROV icon
6840
Provident Financial
PROV
$112M
$509 ﹤0.01%
32
– –
BITO icon
6841
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$486 ﹤0.01%
40
-714
-95% -$11.2K
PARA
6842
Banzai International
PARA
$2.93M
$483 ﹤0.01%
+25
New +$925
IMA
6843
ImageneBio Inc
IMA
$52M
$483 ﹤0.01%
70
– –
BLTE
6844
Belite Bio
BLTE
$6.84B
$480 ﹤0.01%
3
-9,806
-100% -$1.16M
BYSI icon
6845
BeyondSpring
BYSI
$31.7M
$479 ﹤0.01%
294
+54
+23% +$104
TXMD icon
6846
TherapeuticsMD
TXMD
$23.5M
$477 ﹤0.01%
293
– –
TSQ icon
6847
Townsquare Media
TSQ
$85.9M
$473 ﹤0.01%
92
-423
-82% -$2.38K
MNSO icon
6848
MINISO
MNSO
$2.72B
$469 ﹤0.01%
25
+15
+150% +$311
EAF icon
6849
GrafTech
EAF
$216M
$465 ﹤0.01%
+30
New +$456
SNOA icon
6850
Sonoma Pharmaceuticals
SNOA
$6.13M
$440 ﹤0.01%
121
-2
-2% -$7

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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.