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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
ARBK
7126
Argo Blockchain
ARBK
$33.2M
$3 ﹤0.01%
+1
New +$64
BOXL icon
7127
Boxlight
BOXL
$4.03M
– –
-1
Closed -$44
PFLD icon
7128
AAM Low Duration Preferred and Income Securities ETF
PFLD
$379M
– –
0
– –
CELG.RT
7129
Bristol-Myers Squibb Rights
CELG.RT
$254M
$2 ﹤0.01%
23
– –
DSX icon
7130
Diana Shipping
DSX
$342M
$2 ﹤0.01%
1
– –
FRGT icon
7131
Freight Technologies
FRGT
$160K
– –
0
– –
MBIO icon
7132
Mustang Bio
MBIO
$3.51M
$2 ﹤0.01%
2
– –
VSTD
7133
DELISTED
Vestand Inc
VSTD
$2 ﹤0.01%
+8
New +$6
HOST
7134
Host Digital Inc.
HOST
$4.4M
– –
0
– –
TOPP
7135
Toppoint Holdings
TOPP
$3.18M
$2 ﹤0.01%
2
-5
-71% -$6
CUE icon
7136
Cue Biopharma
CUE
$188M
– –
-30
Closed -$551
VIP
7137
Vulcan Infrastructure and Power
VIP
$29.9M
$1 ﹤0.01%
1
– –
GTBP icon
7138
GT Biopharma
GTBP
$11.7M
– –
0
– –
HELX icon
7139
Franklin Genomic Advancements ETF
HELX
$33.4M
– –
0
– –
SYBX
7140
DELISTED
Synlogic
SYBX
$1 ﹤0.01%
1
– –
VMAR icon
7141
Vision Marine Technologies
VMAR
$4.78M
– –
0
– –
XXII
7142
22nd Century Group
XXII
$600K
– –
0
– –
XTIA icon
7143
XTI Aerospace
XTIA
$31.5M
$1 ﹤0.01%
+1
New +$1
AAP icon
7144
PUT
Advance Auto Parts
AAP
$2.35B
– –
-10,400
Closed -$639K
ACHR icon
7145
CALL
Archer Aviation
ACHR
$3.83B
– –
-700
Closed -$6.71K
ACTV
7146
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-266
Closed -$9K
ADSE icon
7147
ADS-TEC Energy
ADSE
$827M
– –
-49
Closed -$588
ADVM
7148
DELISTED
Adverum Biotechnologies
ADVM
– –
-182
Closed -$824
AESR icon
7149
Anfield US Equity Sector Rotation ETF
AESR
$246M
– –
-2,996
Closed -$61.7K
AFRM icon
7150
PUT
Affirm
AFRM
$23.4B
– –
-600
Closed -$43.8K

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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.