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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
STEX
7076
Streamex Corp
STEX
$74.9M
$15 ﹤0.01%
5
– –
CGSD icon
7077
Capital Group Short Duration Income ETF
CGSD
$2.71B
– –
0
– –
PDSB icon
7078
PDS Biotechnology
PDSB
$54.4M
$15 ﹤0.01%
19
-600
-97% -$541
FAAR icon
7079
First Trust Alternative Absolute Return Strategy ETF
FAAR
$231M
– –
-63
Closed -$1.87K
BNAI
7080
Brand Engagement Network
BNAI
$46.3M
$14 ﹤0.01%
+6
New +$22
FYEE icon
7081
Fidelity Yield Enhanced Equity ETF
FYEE
$294M
– –
-12,919
Closed -$368K
ZALT icon
7082
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$794M
– –
0
– –
CNET icon
7083
ZW Data Action Technologies
CNET
$6.38M
$12 ﹤0.01%
9
+8
+800% +$14
DFVX icon
7084
Dimensional US Large Cap Vector ETF
DFVX
$534M
– –
0
– –
TGL icon
7085
Treasure Global
TGL
$2.81M
$12 ﹤0.01%
+2
New +$29
UTSI icon
7086
UTStarcom
UTSI
$22.3M
$12 ﹤0.01%
5
– –
DRIO icon
7087
DarioHealth
DRIO
$64.9M
$11 ﹤0.01%
+1
New +$13
LSF icon
7088
Laird Superfood
LSF
$39M
$11 ﹤0.01%
5
-215
-98% -$775
VTGN icon
7089
VistaGen Therapeutics
VTGN
$13.7M
$11 ﹤0.01%
16
-271,809
-100% -$982K
XCUR icon
7090
Exicure
XCUR
$7.79M
$11 ﹤0.01%
2
– –
REED
7091
Reed's Inc
REED
$7.8M
$11 ﹤0.01%
+5
New +$15
BTBDW icon
7092
BT Brands Warrant
BTBDW
$55.6K
– –
0
– –
CYN icon
7093
Cyngn
CYN
$11.5M
$10 ﹤0.01%
4
– –
RPTX
7094
DELISTED
Repare Therapeutics
RPTX
$10 ﹤0.01%
4
– –
AHT
7095
Ashford Hospitality Trust
AHT
$15.3M
$9 ﹤0.01%
2
-14
-88% -$61
CMND icon
7096
Clearmind Medicine
CMND
$2.71M
$9 ﹤0.01%
+1
New +$199
GMOM icon
7097
Cambria Global Momentum ETF
GMOM
$72M
– –
0
– –
TOPS icon
7098
TOP Ships
TOPS
$4.41M
$9 ﹤0.01%
2
– –
FRI icon
7099
First Trust S&P REIT Index Fund
FRI
$183M
– –
0
– –
ISMD icon
7100
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
– –
0
– –

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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.