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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
AWK icon
7176
CALL
American Water Works
AWK
$25.7B
– –
-25,000
Closed -$3.48M
AWRE icon
7177
Aware
AWRE
$24.4M
– –
-2,660
Closed -$6.41K
FABC
7178
Fabric.AI Inc
FABC
$16M
– –
-7
Closed -$35
BAH icon
7179
PUT
Booz Allen Hamilton
BAH
$8.35B
– –
-1,400
Closed -$140K
BAMD icon
7180
Brookstone Dividend Stock ETF
BAMD
$93.6M
– –
-2,069
Closed -$64.9K
BBAI icon
7181
PUT
BigBear.ai
BBAI
$1.27B
– –
-200
Closed -$1.3K
BBN icon
7182
BlackRock Taxable Municipal Bond Trust
BBN
$890M
– –
-44
Closed -$730
BCS icon
7183
PUT
Barclays
BCS
$81.1B
– –
-15,200
Closed -$314K
BCUS
7184
Bancreek US Large Cap ETF
BCUS
$149M
– –
-867
Closed -$28.4K
BDEC icon
7185
Innovator US Equity Buffer ETF December
BDEC
$213M
– –
-586
Closed -$28.1K
BDL icon
7186
Flanigan's Enterprises
BDL
$89.2M
– –
-1
Closed -$32
BGFV
7187
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,897
Closed -$2.73K
BGH
7188
Barings Global Short Duration High Yield Fund
BGH
$262M
– –
-1,368
Closed -$21.1K
BILL icon
7189
PUT
BILL Holdings
BILL
$3.63B
– –
-2,800
Closed -$148K
BILZ icon
7190
PIMCO Ultra Short Government Active ETF
BILZ
$868M
– –
-2,609
Closed -$264K
BINV icon
7191
Brandes International ETF
BINV
$521M
– –
-668
Closed -$25.7K
BIRK icon
7192
CALL
Birkenstock
BIRK
$5.35B
– –
-400
Closed -$18.1K
BKMC icon
7193
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$623M
– –
-1,581
Closed -$57.2K
BKSY icon
7194
CALL
BlackSky Technology
BKSY
$872M
– –
-5,800
Closed -$117K
BKUI icon
7195
BNY Mellon Ultra Short Income ETF
BKUI
$588M
– –
-1,298
Closed -$64.8K
BLCO icon
7196
Bausch + Lomb
BLCO
$6.07B
– –
-83
Closed -$1.25K
BLDR icon
7197
CALL
Builders FirstSource
BLDR
$6.13B
– –
-9,100
Closed -$1.1M
BNOV icon
7198
Innovator US Equity Buffer ETF November
BNOV
$200M
– –
-4,070
Closed -$177K
BNR
7199
Burning Rock Biotech
BNR
$186M
– –
-64
Closed -$554
BRBR icon
7200
CALL
BellRing Brands
BRBR
$894M
– –
-200
Closed -$7.27K

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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.