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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
FNWB icon
6951
First Northwest Bancorp
FNWB
$95.2M
$122 ﹤0.01%
13
– –
FSI icon
6952
Flexible Solutions
FSI
$76.8M
$121 ﹤0.01%
+18
New +$142
SINT icon
6953
SiNtx Technologies
SINT
$14.9M
$120 ﹤0.01%
31
-11
-26% -$40
BTZ icon
6954
BlackRock Credit Allocation Income Trust
BTZ
$869M
$119 ﹤0.01%
+11
New +$120
JSPRW
6955
DELISTED
Japer Therapeutics Warrants
JSPRW
– –
0
– –
SCWO icon
6956
374Water
SCWO
$51.4M
$118 ﹤0.01%
58
-2,001
-97% -$6.77K
GBLI icon
6957
Global Indemnity Group
GBLI
$359M
$114 ﹤0.01%
4
-313
-99% -$8.93K
FGBI icon
6958
First Guaranty Bancshares
FGBI
$134M
$113 ﹤0.01%
21
– –
GNLX icon
6959
Genelux
GNLX
$114M
$113 ﹤0.01%
26
-2,920
-99% -$15.8K
ALXO icon
6960
ALX Oncology
ALXO
$192M
$112 ﹤0.01%
99
-61,800
-100% -$93.6K
CODX
6961
Co-Diagnostics
CODX
$7.47M
$112 ﹤0.01%
22
-10
-31% -$109
JFU
6962
9F Inc
JFU
$33.1M
$109 ﹤0.01%
18
+14
+350% +$71
CRIS icon
6963
Curis
CRIS
$2.03M
$107 ﹤0.01%
5
– –
OTLY
6964
Oatly Group
OTLY
$348M
$107 ﹤0.01%
10
– –
YI
6965
111 Inc
YI
$30.1M
$107 ﹤0.01%
42
+19
+83% +$75
KYNB
6966
Kyntra Bio
KYNB
$26.9M
$105 ﹤0.01%
12
– –
IVDA icon
6967
Iveda Solutions
IVDA
$3.72M
$105 ﹤0.01%
+125
New +$139
CULP icon
6968
Culp Inc
CULP
$47.2M
$103 ﹤0.01%
29
-19
-40% -$75
LOCL icon
6969
Local Bounti
LOCL
$25.5M
$102 ﹤0.01%
48
+27
+129% +$71
MIDU icon
6970
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.2M
$102 ﹤0.01%
2
– –
ACET icon
6971
Adicet Bio
ACET
$66.8M
$101 ﹤0.01%
12
-36
-75% -$398
INKT icon
6972
MiNK Therapeutics
INKT
$64M
$100 ﹤0.01%
9
– –
SLVO icon
6973
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
$100 ﹤0.01%
+1
New +$95
FPXI icon
6974
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$97 ﹤0.01%
1
– –
LEE icon
6975
Lee Enterprises
LEE
$155M
$96 ﹤0.01%
20
– –

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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.