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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
BNC
7226
CEA Industries
BNC
$243M
– –
-12
Closed -$94
CFG icon
7227
PUT
Citizens Financial Group
CFG
$26.9B
– –
-52,900
Closed -$2.81M
CGNX icon
7228
CALL
Cognex
CGNX
$10.2B
– –
-50,000
Closed -$2.27M
CHGG icon
7229
PUT
Chegg
CHGG
$80.6M
– –
-200
Closed -$302
CIFR icon
7230
CALL
Cipher Digital
CIFR
$6.57B
– –
-25,800
Closed -$325K
CKX icon
7231
CKX Lands
CKX
$21.5M
– –
-3
Closed -$33
CLDI icon
7232
Calidi Biotherapeutics
CLDI
$2.77M
– –
-1
Closed -$14
CLLS
7233
Cellectis
CLLS
$152M
– –
-4,945
Closed -$14.1K
CLOZ icon
7234
Panagram BBB-B CLO ETF
CLOZ
$786M
– –
-58,889
Closed -$1.58M
CLS icon
7235
CALL
Celestica
CLS
$45.6B
– –
-4,400
Closed -$1.08M
CLSD
7236
DELISTED
Clearside Biomedical
CLSD
– –
-46
Closed -$183
CMPS
7237
CALL
Compass Pathways
CMPS
$1.72B
– –
-15,000
Closed -$86K
CNM icon
7238
PUT
Core & Main
CNM
$7.65B
– –
-10,000
Closed -$538K
COHN icon
7239
Cohen & Co
COHN
$30.4M
– –
-3
Closed -$34
COMP icon
7240
CALL
Compass
COMP
$6.82B
– –
-49,200
Closed -$395K
CONL icon
7241
GraniteShares 2x Long COIN Daily ETF
CONL
$533M
– –
-898
Closed -$33.6K
COOP
7242
DELISTED
Mr. Cooper
COOP
– –
-894,144
Closed -$188M
COOP
7243
PUT
DELISTED
Mr. Cooper
COOP
– –
-190,300
Closed -$40.1M
CPER icon
7244
United States Copper Index Fund
CPER
$744M
– –
-4
Closed -$120
CPHI icon
7245
China Pharma Holdings
CPHI
$28.3M
– –
-40
Closed -$78
CRBG icon
7246
CALL
Corebridge Financial
CRBG
$14.8B
– –
-600
Closed -$19.2K
CRD.B icon
7247
Crawford & Co Class B
CRD.B
$559M
– –
-10
Closed -$98
CRDT icon
7248
Simplify Opportunistic Income ETF
CRDT
$28.1M
– –
-62,812
Closed -$1.49M
CSD icon
7249
Invesco S&P Spin-Off ETF
CSD
$212M
– –
-1,715
Closed -$160K
CTM icon
7250
Castellum
CTM
$59.5M
– –
-31
Closed -$34

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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.