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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
BUFQ icon
6851
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
$438 ﹤0.01%
+12
New +$424
LVLU icon
6852
Lulu's Fashion Lounge
LVLU
$36.6M
$438 ﹤0.01%
84
+3
+4% +$15
TASK icon
6853
TaskUs
TASK
$718M
$436 ﹤0.01%
37
-2,752
-99% -$35.2K
URTY icon
6854
ProShares UltraPro Russell2000
URTY
$271M
$425 ﹤0.01%
+8
New +$433
KLRS
6855
Kalaris Therapeutics
KLRS
$68.8M
$422 ﹤0.01%
50
– –
BITX icon
6856
2x Bitcoin ETF
BITX
$1.3B
$416 ﹤0.01%
+15
New +$606
AKA icon
6857
a.k.a. Brands
AKA
$120M
$407 ﹤0.01%
38
-4
-10% -$48
PBK
6858
PowerBank Corp
PBK
$17.9M
$395 ﹤0.01%
218
+92
+73% +$157
AMPY icon
6859
Amplify Energy
AMPY
$175M
$393 ﹤0.01%
86
+82
+2,050% +$408
VRCA icon
6860
Verrica Pharmaceuticals
VRCA
$82.4M
$391 ﹤0.01%
+47
New +$260
IZRL icon
6861
ARK Israel Innovative Technology ETF
IZRL
$134M
$389 ﹤0.01%
+13
New +$381
CREVW
6862
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
0
– –
COM icon
6863
Direxion Auspice Broad Commodity Strategy ETF
COM
$218M
$385 ﹤0.01%
13
-159
-92% -$4.67K
LOUP
6864
Innovator Deepwater Frontier Tech ETF
LOUP
$218M
$382 ﹤0.01%
+5
New +$387
VATE icon
6865
INNOVATE Corp
VATE
$101M
$380 ﹤0.01%
84
-100
-54% -$496
AUBN icon
6866
Auburn National Bancorp
AUBN
$91.5M
$377 ﹤0.01%
14
– –
PLUR icon
6867
Pluri
PLUR
$12.3M
$374 ﹤0.01%
125
– –
SRVR icon
6868
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
$372 ﹤0.01%
13
– –
PLCE icon
6869
Children's Place
PLCE
$47.6M
$358 ﹤0.01%
90
-100
-53% -$716
QUIK icon
6870
QuickLogic
QUIK
$208M
$355 ﹤0.01%
59
– –
BODI icon
6871
The Beachbody Company
BODI
$34.3M
$352 ﹤0.01%
34
– –
SBDS
6872
DELISTED
Solo Brands Inc
SBDS
$344 ﹤0.01%
57
-9
-14% -$99
CNTB
6873
Connect Biopharma Holdings
CNTB
$69.3M
$341 ﹤0.01%
121
– –
FTH
6874
Faeth Therapeutics
FTH
$768M
$341 ﹤0.01%
32
– –
FLJH icon
6875
Franklin FTSE Japan Hedged ETF
FLJH
$231M
$339 ﹤0.01%
+9
New +$345

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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.