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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
AIRG icon
7051
Airgain
AIRG
$65M
$24 ﹤0.01%
6
– –
AMCI
7052
AMC Robotics
AMCI
$79.3M
$24 ﹤0.01%
+3
New +$26
CNRG icon
7053
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$179M
– –
0
– –
FTXN icon
7054
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
– –
0
– –
OTLK icon
7055
Outlook Therapeutics
OTLK
$140M
$24 ﹤0.01%
15
– –
XAIR icon
7056
Beyond Air
XAIR
$2.72M
$23 ﹤0.01%
2
– –
ASPSW
7057
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.1M
– –
0
– –
GIBO
7058
GIBO Holdings
GIBO
$76.8M
– –
0
– –
IBTJ icon
7059
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
$22 ﹤0.01%
1
-9
-90% -$198
TUA icon
7060
Simplify Short Term Treasury Futures Strategy ETF
TUA
$448M
$22 ﹤0.01%
+1
New +$22
CASI
7061
DELISTED
CASI Pharmaceuticals
CASI
$21 ﹤0.01%
25
– –
DFLI icon
7062
Dragonfly Energy
DFLI
$12.7M
$21 ﹤0.01%
7
-1
-13% -$9
EJUL icon
7063
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
– –
-228
Closed -$6.66K
NDLS icon
7064
Noodles & Co
NDLS
$79.1M
$21 ﹤0.01%
4
-100
-96% -$568
FBOT icon
7065
Fidelity Disruptive Automation ETF
FBOT
$213M
– –
0
– –
FDNI icon
7066
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
– –
0
– –
RBLD icon
7067
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.3M
– –
0
– –
ASPSZ
7068
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.99M
– –
0
– –
CELU icon
7069
Celularity
CELU
$42.7M
$18 ﹤0.01%
16
– –
CXAI icon
7070
CXApp
CXAI
$5.94M
$18 ﹤0.01%
1
– –
FTXG icon
7071
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
– –
0
– –
BNGO icon
7072
Bionano Genomics
BNGO
$18.4M
$17 ﹤0.01%
11
– –
BRID icon
7073
Bridgford Foods
BRID
$51.2M
$16 ﹤0.01%
2
– –
JSPR icon
7074
Jasper Therapeutics
JSPR
$19.3M
$16 ﹤0.01%
9
-200
-96% -$401
VNCE icon
7075
Vince Holding Corp
VNCE
$130M
$16 ﹤0.01%
4
– –

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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.