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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
URG
6876
Ur-Energy
URG
$430M
$338 ﹤0.01%
243
-193
-44% -$286
ETHU
6877
2x Ether ETF
ETHU
$1.36B
$330 ﹤0.01%
6
– –
VAL.WS icon
6878
Valaris Ltd Warrants
VAL.WS
$604M
– –
0
– –
RPID icon
6879
Rapid Micro Biosystems
RPID
$51.7M
$316 ﹤0.01%
109
– –
EVO icon
6880
Evotec
EVO
$608M
$308 ﹤0.01%
+100
New +$343
VTMX icon
6881
Vesta Real Estate
VTMX
$2.99B
$305 ﹤0.01%
10
– –
JZXN icon
6882
Jiuzi Holdings
JZXN
$57.2M
$304 ﹤0.01%
+176
New +$1.61K
WHWK
6883
Whitehawk Therapeutics
WHWK
$214M
$293 ﹤0.01%
121
-300
-71% -$688
DDTL
6884
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.7M
$293 ﹤0.01%
+14
New +$289
VSTA
6885
DELISTED
Vasta Platform
VSTA
$287 ﹤0.01%
58
-1,456,644
-100% -$7.21M
ICG
6886
Intchains Group
ICG
$56.9M
$286 ﹤0.01%
160
– –
GPRO icon
6887
GoPro
GPRO
$266M
$283 ﹤0.01%
201
-143
-42% -$260
BGT icon
6888
BlackRock Floating Rate Income Trust
BGT
$313M
$281 ﹤0.01%
24
-7
-23% -$81
RGS icon
6889
Regis Corp
RGS
$74.3M
$278 ﹤0.01%
10
– –
MSOX icon
6890
AdvisorShares MSOS 2X Daily ETF
MSOX
$53.5M
$269 ﹤0.01%
+60
New +$350
NCTY
6891
The9 Ltd
NCTY
$50.7M
$268 ﹤0.01%
42
– –
PMVP icon
6892
PMV Pharmaceuticals
PMVP
$89.3M
$268 ﹤0.01%
214
-700
-77% -$938
CYPH
6893
Cypherpunk Technologies Inc
CYPH
$359M
$263 ﹤0.01%
227
– –
EPSM
6894
Epsium Enterprise
EPSM
$17.4M
$262 ﹤0.01%
131
-3,142
-96% -$35.9K
LHSW
6895
Lianhe Sowell International Group
LHSW
$6.91M
$260 ﹤0.01%
32
+9
+39% +$221
FTW.U
6896
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$251 ﹤0.01%
24
– –
UONE icon
6897
Urban One Class A
UONE
$18.6M
$247 ﹤0.01%
24
– –
SEER icon
6898
Seer Inc
SEER
$123M
$245 ﹤0.01%
134
– –
LB
6899
LandBridge Co
LB
$2.41B
$245 ﹤0.01%
5
-1
-17% -$58
MAXN
6900
DELISTED
Maxeon Solar Technologies
MAXN
$240 ﹤0.01%
87
– –

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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.