We are live on ! Find out more
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
MYCG
7626
State Street My2027 Corporate Bond ETF
MYCG
$44.9M
– –
-26,322
Closed -$661K
MYCJ
7627
State Street My2030 Corporate Bond ETF
MYCJ
$47.8M
– –
-923
Closed -$23.1K
THIR
7628
THOR Index Rotation ETF
THIR
$196M
– –
-71
Closed -$2.23K
GQQQ
7629
Astoria US Quality Growth Kings ETF
GQQQ
$174M
– –
-151
Closed -$4.46K
EDGF
7630
3EDGE Dynamic Fixed Income ETF
EDGF
$566M
– –
-2,068
Closed -$51.4K
ILLR
7631
Triller Group Inc
ILLR
$4.92M
– –
-13,982
Closed -$116K
EUAD
7632
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
– –
-218
Closed -$10.3K
TOPT
7633
iShares Top 20 U.S. Stocks ETF
TOPT
$714M
– –
-9,452
Closed -$288K
GSRTU
7634
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-149
Closed -$1.92K
YHNA
7635
YHN Acquisition I Ltd
YHNA
$48M
– –
-344,106
Closed -$3.6M
MUSE
7636
TCW Multisector Credit Income ETF
MUSE
$37.7M
– –
-198,599
Closed -$10.1M
VENU
7637
Venu Holding Corp
VENU
$80.8M
– –
-936
Closed -$12K
NDEC
7638
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.7M
– –
-4,380
Closed -$118K
RDAC
7639
Rising Dragon Acquisition Corp
RDAC
$32.1M
– –
-49,931
Closed -$520K
DMX
7640
DoubleLine Multi-Sector Income ETF
DMX
$108M
– –
-14,914
Closed -$756K
CPLB
7641
NYLIM MacKay Core Plus Bond ETF
CPLB
$400M
– –
-3,453
Closed -$73.8K
GFLW
7642
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.1B
– –
-1,183
Closed -$33.9K
QQLV
7643
Invesco QQQ Low Volatility ETF
QQLV
$2.67M
– –
-164
Closed -$4.06K
AINP
7644
Allspring Income Plus ETF
AINP
$214M
– –
-18,807
Closed -$477K
MFSG
7645
MFS Active Growth ETF
MFSG
$396M
– –
-665
Closed -$18.7K
PCG.PRX
7646
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.01B
– –
-60,477
Closed -$2.38M
ESUM
7647
Eventide US Market ETF
ESUM
$194M
– –
-4,450
Closed -$121K
PHLT
7648
DELISTED
Performant Healthcare Inc
PHLT
– –
-352,265
Closed -$2.72M
GSRT
7649
DELISTED
GSR III Acquisition Corp
GSRT
– –
-124,783
Closed -$1.29M
BRIF
7650
FIS Bright Portfolios Focused Equity ETF
BRIF
$157M
– –
-304
Closed -$9.05K

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.