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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
GSIT icon
6926
GSI Technology
GSIT
$209M
$180 ﹤0.01%
29
-4,064
-99% -$29K
IDN icon
6927
Intellicheck
IDN
$46.5M
$180 ﹤0.01%
27
– –
PRLD icon
6928
Prelude Therapeutics
PRLD
$312M
$180 ﹤0.01%
62
-3,817
-98% -$6.44K
DSX.WS icon
6929
Diana Shipping Inc Warrants exp 2026
DSX.WS
$11.8M
– –
0
– –
WRAP icon
6930
Wrap Technologies
WRAP
$88.3M
$179 ﹤0.01%
75
– –
RVP icon
6931
Retractable Technologies
RVP
$20.7M
$178 ﹤0.01%
230
-65
-22% -$56
UHG
6932
DELISTED
United Homes Group
UHG
$178 ﹤0.01%
114
-586
-84% -$1.14K
YTRA icon
6933
Yatra Online
YTRA
$60.3M
$178 ﹤0.01%
+100
New +$165
BHM icon
6934
Bluerock Homes Trust
BHM
$32.7M
$177 ﹤0.01%
17
-7
-29% -$69
GLDI icon
6935
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$177 ﹤0.01%
1
– –
PASG icon
6936
Passage Bio
PASG
$14.5M
$177 ﹤0.01%
15
– –
RBOT
6937
DELISTED
Vicarious Surgical
RBOT
$176 ﹤0.01%
81
-5
-6% -$20
SIFY
6938
Sify Technologies
SIFY
$966M
$171 ﹤0.01%
14
– –
UVIX icon
6939
2x Long VIX Futures ETF
UVIX
$195M
$166 ﹤0.01%
+1
New +$183
SST icon
6940
System1
SST
$22.8M
$165 ﹤0.01%
42
-3
-7% -$16
FLBL icon
6941
Franklin Senior Loan ETF
FLBL
$869M
$164 ﹤0.01%
7
– –
HOLO icon
6942
MicroCloud Hologram
HOLO
$36.7M
$164 ﹤0.01%
62
-6,755
-99% -$25.7K
VERI icon
6943
Veritone
VERI
$120M
$163 ﹤0.01%
35
-600
-94% -$3.23K
TELO icon
6944
Telomir Pharmaceuticals
TELO
$82.5M
$161 ﹤0.01%
+121
New +$175
TISI icon
6945
Team
TISI
$131M
$155 ﹤0.01%
11
– –
WCBR
6946
WisdomTree Cybersecurity Fund
WCBR
$171M
$139 ﹤0.01%
5
-3,942
-100% -$119K
INVE icon
6947
INVE Technologies, Inc. Common Stock
INVE
$57.2M
$134 ﹤0.01%
35
– –
RYOJ
6948
rYojbaba Co Ltd
RYOJ
$34.9M
$130 ﹤0.01%
+41
New +$159
FEAM icon
6949
5E Advanced Materials
FEAM
$140M
$128 ﹤0.01%
42
– –
USA icon
6950
Liberty All-Star Equity Fund
USA
$1.78B
$127 ﹤0.01%
20
-91
-82% -$567

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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.