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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
PTBD icon
7101
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
– –
0
– –
SOPA
7102
DELISTED
Society Pass
SOPA
$8 ﹤0.01%
2
– –
VKI icon
7103
Invesco Advantage Municipal Income Trust II
VKI
$332M
– –
0
– –
ASPS icon
7104
Altisource Portfolio Solutions
ASPS
$76.4M
$7 ﹤0.01%
1
– –
NINE
7105
DELISTED
Nine Energy Service
NINE
$7 ﹤0.01%
19
– –
ALTO icon
7106
Alto Ingredients
ALTO
$286M
$6 ﹤0.01%
2
– –
BIVI icon
7107
BioVie
BIVI
$13.2M
$6 ﹤0.01%
5
– –
IGD
7108
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$487M
$6 ﹤0.01%
1
-1
-50% -$6
LIDR icon
7109
AEye
LIDR
$56M
$6 ﹤0.01%
3
-533
-99% -$1.35K
RMM
7110
RiverNorth Managed Duration Municipal Income Fund
RMM
$248M
– –
0
– –
TOUR
7111
Tuniu
TOUR
$53.9M
$6 ﹤0.01%
+1
New +$8
ALUR
7112
DELISTED
Allurion Technologies
ALUR
$5 ﹤0.01%
4
– –
CENN icon
7113
Cenntro
CENN
$10M
$5 ﹤0.01%
1
– –
SMSI icon
7114
Smith Micro Software
SMSI
$14.9M
$5 ﹤0.01%
2
– –
WBX
7115
Wallbox
WBX
$67.2M
$5 ﹤0.01%
2
– –
VIVS
7116
VivoSim Labs
VIVS
$2.84M
$5 ﹤0.01%
3
– –
CISO
7117
CISO Global
CISO
$9.49M
$4 ﹤0.01%
8
– –
ECOR icon
7118
electroCore
ECOR
$97.6M
$4 ﹤0.01%
1
– –
FCUV icon
7119
Focus Universal
FCUV
$2.92M
– –
0
– –
GNPX icon
7120
Genprex
GNPX
$2.39M
– –
0
– –
IBIO icon
7121
iBio
IBIO
$75.9M
$4 ﹤0.01%
2
– –
PAVM icon
7122
PAVmed
PAVM
$36.3M
$4 ﹤0.01%
1
– –
TSI
7123
TCW Strategic Income Fund
TSI
$274M
– –
0
– –
ALUR.WS
7124
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
AQB icon
7125
AquaBounty Technologies
AQB
$4.77M
$3 ﹤0.01%
3
– –

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.