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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
MCHX icon
7001
Marchex
MCHX
$57.2M
$71 ﹤0.01%
43
– –
ALOT
7002
DELISTED
AstroNova
ALOT
$69 ﹤0.01%
8
-1,667
-100% -$14.5K
VCRB icon
7003
Vanguard Core Bond ETF
VCRB
$7.48B
– –
-68
Closed -$5.33K
PIII icon
7004
P3 Health Partners
PIII
$26.4M
$67 ﹤0.01%
19
-1,000
-98% -$6.76K
ACES icon
7005
ALPS Clean Energy ETF
ACES
$100M
$66 ﹤0.01%
2
– –
JG
7006
Aurora Mobile
JG
$38.3M
$63 ﹤0.01%
10
-156
-94% -$1.12K
BIRD icon
7007
Smartbird Inc
BIRD
$30.8M
$62 ﹤0.01%
15
-1,391
-99% -$7.88K
LGH icon
7008
HCM Defender 500 Index ETF
LGH
$591M
$62 ﹤0.01%
1
– –
SMXT icon
7009
Solarmax Technology
SMXT
$12M
$62 ﹤0.01%
+6
New +$68
CHPT icon
7010
ChargePoint
CHPT
$271M
$60 ﹤0.01%
9
-168
-95% -$1.59K
HERO icon
7011
Global X Video Games & Esports ETF
HERO
$62M
$60 ﹤0.01%
2
– –
MLSS icon
7012
Milestone Scientific
MLSS
$36.3M
$60 ﹤0.01%
220
-113
-34% -$43
SGA icon
7013
Saga Communications
SGA
$52.4M
$57 ﹤0.01%
5
– –
JHSC icon
7014
John Hancock Multifactor Small Cap ETF
JHSC
$685M
$56 ﹤0.01%
1
– –
RLYB icon
7015
Rallybio
RLYB
$91.4M
$56 ﹤0.01%
10
-100
-91% -$515
BURU
7016
DELISTED
NUBURU INC
BURU
$54 ﹤0.01%
68
+45
+196% +$62
QMCO icon
7017
Quantum Corp
QMCO
$1.25B
$52 ﹤0.01%
8
– –
FIRY
7018
Firy Inc
FIRY
$206M
$52 ﹤0.01%
12
– –
SKYE icon
7019
Skye Bioscience
SKYE
$7.13M
$49 ﹤0.01%
+8
New +$93
PTIN icon
7020
Pacer Trendpilot International ETF
PTIN
$179M
$48 ﹤0.01%
1
-231
-100% -$7.24K
EZRAW
7021
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
0
– –
TELA icon
7022
TELA Bio
TELA
$51.9M
$46 ﹤0.01%
39
-300
-88% -$380
CWS icon
7023
AdvisorShares Focused Equity ETF
CWS
$118M
– –
0
– –
FXZ icon
7024
First Trust Materials AlphaDEX Fund
FXZ
$363M
– –
0
– –
GOOP icon
7025
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$26.7M
$39 ﹤0.01%
+1
New +$36

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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.