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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$1.59T
AUM Growth
-$76.3B
Cap. Flow
-$108B
Cap. Flow %
-6.79%
Top 10 Hldgs %
26.27%
Holding
7,944
New
577
Increased
2,555
Reduced
3,330
Closed
563

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.02B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55B
3
LLY icon
Eli Lilly
LLY
+$2.61B
4
APH icon
Amphenol
APH
+$2.33B
5
TTE icon
TotalEnergies
TTE
+$1.67B

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.67B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48B
3
META icon
Meta Platforms (Facebook)
META
+$7.25B
4
NVDA icon
NVIDIA
NVDA
+$6.05B
5
MSFT icon
Microsoft
MSFT
+$5.54B

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 9.75%
3 Consumer Discretionary 8.78%
4 Healthcare 7.93%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
7326
PUT
Host Hotels & Resorts
HST
$15.3B
– –
-25,300
Closed -$431K
HSY icon
7327
PUT
Hershey
HSY
$36.6B
– –
-8,700
Closed -$1.63M
HURC icon
7328
Hurco Companies Inc
HURC
$143M
– –
-525
Closed -$9.13K
IAG icon
7329
CALL
IAMGOLD
IAG
$10.4B
– –
-98,600
Closed -$1.27M
IAS
7330
DELISTED
Integral Ad Science
IAS
– –
-244,469
Closed -$2.49M
IBDQ
7331
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-346,137
Closed -$8.72M
IBDY icon
7332
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-109,702
Closed -$2.88M
IBHG icon
7333
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
– –
-34,330
Closed -$772K
IBHE
7334
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-332
Closed -$7.72K
IBMO icon
7335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-3,767
Closed -$96.7K
IBTF
7336
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-5,419
Closed -$127K
IDR icon
7337
CALL
Idaho Strategic Resources
IDR
$549M
– –
-11,300
Closed -$382K
INFA
7338
DELISTED
Informatica
INFA
– –
-1,915,516
Closed -$47.6M
INLX icon
7339
Intellinetics
INLX
$25.8M
– –
-6
Closed -$68
INUV icon
7340
Inuvo
INUV
$17M
– –
-26
Closed -$91
IOCT icon
7341
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-2,835
Closed -$96.9K
IPG
7342
DELISTED
Interpublic Group of Companies
IPG
– –
-8,175,766
Closed -$228M
IPO icon
7343
Renaissance IPO ETF
IPO
$159M
– –
-8,554
Closed -$424K
IQV icon
7344
PUT
IQVIA
IQV
$40.1B
– –
-11,300
Closed -$2.15M
IRBT
7345
DELISTED
iRobot
IRBT
– –
-939,470
Closed -$3.37M
ITRI icon
7346
PUT
Itron
ITRI
$4.52B
– –
-500
Closed -$62.3K
IZEA icon
7347
IZEA Worldwide
IZEA
$62.5M
– –
-9
Closed -$33
JANW icon
7348
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-11,127
Closed -$402K
JEF icon
7349
CALL
Jefferies Financial Group
JEF
$12.7B
– –
-162,700
Closed -$10.6M
JEF icon
7350
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-386,400
Closed -$25.3M
292 293
294
295 296

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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 $108B in Q4 2025, closing 563 positions and reducing 3,330 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 Financials and Consumer Discretionary.

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.