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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
BRN icon
7201
Barnwell Industries
BRN
$13.3M
– –
-9
Closed -$12
BRY
7202
DELISTED
Berry Corp
BRY
– –
-1,525,733
Closed -$5.77M
BSCP
7203
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-42,439
Closed -$878K
BSCX icon
7204
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.06B
– –
-186,577
Closed -$4.01M
BSJP
7205
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-4,870
Closed -$112K
BSJQ icon
7206
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
– –
-802
Closed -$18.8K
BSJS icon
7207
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$767M
– –
-169
Closed -$3.73K
BSJT icon
7208
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
– –
-51,989
Closed -$1.12M
BSMP
7209
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,446
Closed -$35.5K
BSMU icon
7210
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-24,904
Closed -$546K
BSMV icon
7211
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$197M
– –
-2,688
Closed -$56.5K
BTAL icon
7212
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
– –
-789
Closed -$12.6K
BTDR icon
7213
CALL
Bitdeer Technologies
BTDR
$2.85B
– –
-4,500
Closed -$76.9K
BTM
7214
DELISTED
Bitcoin Depot
BTM
– –
-20,300
Closed -$477K
BUSA icon
7215
Brandes US Value ETF
BUSA
$306M
– –
-995
Closed -$34.7K
BYD icon
7216
CALL
Boyd Gaming
BYD
$4.84B
– –
-12,000
Closed -$1.04M
CAH icon
7217
PUT
Cardinal Health
CAH
$51.5B
– –
-100,000
Closed -$15.7M
CAML icon
7218
Congress Large Cap Growth ETF
CAML
$385M
– –
-2,356
Closed -$91.4K
CAN
7219
Canaan Creative
CAN
$253M
– –
-87,319
Closed -$77K
CARM
7220
DELISTED
Carisma Therapeutics
CARM
– –
-921
Closed -$252
CATO icon
7221
Cato Corp
CATO
$47.6M
– –
-485
Closed -$2.04K
CAVA icon
7222
PUT
CAVA Group
CAVA
$6.32B
– –
-105,000
Closed -$6.34M
CCEL icon
7223
Cryo-Cell International
CCEL
$33.9M
– –
-11
Closed -$51
CCRD
7224
DELISTED
CoreCard
CCRD
– –
-4,561
Closed -$123K
CDE icon
7225
PUT
Coeur Mining
CDE
$18.1B
– –
-2,200
Closed -$41.3K

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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.