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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
OVID icon
6901
Ovid Therapeutics
OVID
$486M
$240 ﹤0.01%
147
-2,792
-95% -$4.3K
THCH icon
6902
TH International
THCH
$41.7M
$239 ﹤0.01%
96
– –
CTSO icon
6903
Cytosorbents Corp
CTSO
$12.3M
$238 ﹤0.01%
19
– –
LRGC icon
6904
AB US Large Cap Strategic Equities ETF
LRGC
$1.36B
$233 ﹤0.01%
3
-713
-100% -$55.2K
QIPT
6905
DELISTED
Quipt Home Medical
QIPT
$233 ﹤0.01%
66
-700
-91% -$1.85K
BOLT icon
6906
Bolt Biotherapeutics
BOLT
$7.09M
$230 ﹤0.01%
42
– –
RENT
6907
Rent the Runway
RENT
$56M
$229 ﹤0.01%
29
-65
-69% -$351
UONEK icon
6908
Urban One Class D
UONEK
$17.4M
$228 ﹤0.01%
27
– –
GCTS
6909
GCT Semiconductor Holding
GCTS
$195M
$223 ﹤0.01%
186
+95
+104% +$132
PEX icon
6910
ProShares Global Listed Private Equity ETF
PEX
$10.8M
$222 ﹤0.01%
9
– –
FGC
6911
FG Communities Holdings Inc. Common Stock
FGC
$33.6M
$217 ﹤0.01%
16
– –
IMUX icon
6912
Immunic
IMUX
$127M
$217 ﹤0.01%
41
-2,030
-98% -$14.9K
CCOR icon
6913
Core Alternative Capital
CCOR
$24.6M
$210 ﹤0.01%
+8
New +$209
LTRN icon
6914
Lantern Pharma
LTRN
$13.6M
$209 ﹤0.01%
+69
New +$257
SGMO
6915
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$205 ﹤0.01%
+489
New +$259
BOLD
6916
Boundless Bio
BOLD
$57.1M
$203 ﹤0.01%
+169
New +$211
BAER icon
6917
Bridger Aerospace
BAER
$41.3M
$199 ﹤0.01%
109
-390
-78% -$681
TMQ
6918
Trilogy Metals
TMQ
$555M
$198 ﹤0.01%
46
-197,334
-100% -$930K
IDUB icon
6919
Aptus International Enhanced Yield ETF
IDUB
$508M
$195 ﹤0.01%
+8
New +$192
KTTA icon
6920
Pasithea Therapeutics
KTTA
$16.5M
$194 ﹤0.01%
150
– –
TLRY icon
6921
Tilray
TLRY
$554M
$189 ﹤0.01%
21
-30,038
-100% -$367K
GLOO
6922
Gloo Holdings Inc
GLOO
$392M
$188 ﹤0.01%
+33
New +$243
MTVA
6923
MetaVia Inc
MTVA
$10.3M
$185 ﹤0.01%
+22
New +$210
CLYM
6924
Climb Bio
CLYM
$659M
$184 ﹤0.01%
46
-21,966
-100% -$52.7K
DDEC icon
6925
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$180 ﹤0.01%
4
-1
-20% -$44

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.