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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
PETS icon
7451
PetMed Express
PETS
$29.9M
– –
-5,851
Closed -$14.7K
PFFV icon
7452
Global X Variable Rate Preferred ETF
PFFV
$321M
– –
-17,806
Closed -$412K
PGRE
7453
DELISTED
Paramount Group
PGRE
– –
-4,391,256
Closed -$28.7M
PHM icon
7454
CALL
Pultegroup
PHM
$22.1B
– –
-35,000
Closed -$4.62M
PINC
7455
DELISTED
Premier
PINC
– –
-520,106
Closed -$14.5M
PJFG icon
7456
PGIM Jennison Focused Growth ETF
PJFG
$144M
– –
-248
Closed -$27.4K
PMN icon
7457
ProMIS Neurosciences
PMN
$97.3M
– –
-3
Closed -$29
PNNT
7458
Pennant Park Investment Corp
PNNT
$215M
– –
-200
Closed -$1.34K
POET icon
7459
POET Technologies
POET
$1.29B
– –
-4,000
Closed -$22.2K
POWA icon
7460
Invesco Bloomberg Pricing Power ETF
POWA
$164M
– –
-118
Closed -$10.7K
PPTY
7461
US Diversified Real Estate ETF
PPTY
$23.6M
– –
-825
Closed -$25.6K
PRO
7462
DELISTED
PROS Holdings
PRO
– –
-42,405
Closed -$971K
PRTS icon
7463
CarParts.com
PRTS
$61.7M
– –
-26
Closed -$187
PSBD icon
7464
Palmer Square Capital BDC
PSBD
$303M
– –
-6,425
Closed -$84.6K
PSCM icon
7465
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
– –
-2
Closed -$155
PTC icon
7466
CALL
PTC
PTC
$15.2B
– –
-200
Closed -$40.6K
PVBC
7467
DELISTED
Provident Bancorp
PVBC
– –
-14,903
Closed -$187K
PWR icon
7468
CALL
Quanta Services
PWR
$96.6B
– –
-600
Closed -$249K
PYPD icon
7469
PolyPid
PYPD
$107M
– –
-435
Closed -$1.45K
PZG icon
7470
Paramount Gold Nevada
PZG
$105M
– –
-125
Closed -$154
QJUN icon
7471
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
– –
-508
Closed -$15.8K
QQXT icon
7472
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
– –
-2,300
Closed -$228K
QRFT
7473
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
– –
-18
Closed -$1.1K
QTWO icon
7474
CALL
Q2 Holdings
QTWO
$3.46B
– –
-5,000
Closed -$362K
RAIL icon
7475
FreightCar America
RAIL
$221M
– –
-86,931
Closed -$850K

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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.