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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
NYC
7426
American Strategic Investment Co
NYC
$25.3M
– –
-4
Closed -$40
NYT icon
7427
PUT
New York Times
NYT
$10.3B
– –
-216,000
Closed -$12.4M
OCFT
7428
DELISTED
OneConnect Financial Technology
OCFT
– –
-340
Closed -$2.58K
OCTT icon
7429
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
– –
-9,601
Closed -$409K
OCUL icon
7430
CALL
Ocular Therapeutix
OCUL
$2.14B
– –
-6,000
Closed -$70.1K
ODP
7431
DELISTED
ODP
ODP
– –
-97,407
Closed -$2.71M
OLN icon
7432
CALL
Olin
OLN
$2.17B
– –
-1,800
Closed -$45K
OPEN icon
7433
CALL
Opendoor
OPEN
$3.48B
– –
-103
Closed -$797
OPEN icon
7434
PUT
Opendoor
OPEN
$3.48B
– –
-41,230
Closed -$318K
OPHC icon
7435
OptimumBank Holdings
OPHC
$114M
– –
-21
Closed -$86
OPI
7436
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-1,600
Closed -$527
OPI
7437
DELISTED
Office Properties Income Trust
OPI
– –
-194,075
Closed -$63.9K
OPTT icon
7438
Ocean Power Technologies
OPTT
$55.1M
– –
-364
Closed -$183
ORGN
7439
DELISTED
Origin Materials
ORGN
– –
-26
Closed -$412
OVV icon
7440
CALL
Ovintiv
OVV
$17.6B
– –
-1,400
Closed -$56.5K
PABU icon
7441
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.53B
– –
-3,361
Closed -$242K
PBP icon
7442
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-899
Closed -$19.9K
PBPB
7443
DELISTED
Potbelly
PBPB
– –
-339,576
Closed -$5.79M
PDI icon
7444
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-8
Closed -$158
PDO
7445
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-1
Closed -$14
PDX
7446
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-300
Closed -$7.48K
PEG icon
7447
CALL
Public Service Enterprise Group
PEG
$37.5B
– –
-1,300
Closed -$108K
PED icon
7448
PEDEVCO
PED
$151M
– –
-3
Closed -$35
PEN icon
7449
PUT
Penumbra
PEN
$12.9B
– –
-400
Closed -$101K
PETS icon
7450
PetMed Express
PETS
$42.3M
– –
-5,851
Closed -$14.7K
296 297
298
299 300

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Fidelity Investments
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VPM
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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.