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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
CVR icon
7251
Chicago Rivet & Machine Co
CVR
$10.6M
– –
-2
Closed -$21
CVU icon
7252
CPI Aerostructures
CVU
$68.6M
– –
-22
Closed -$55
CWEB icon
7253
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$189M
– –
-45
Closed -$2.59K
CYH icon
7254
PUT
Community Health Systems
CYH
$403M
– –
-40,600
Closed -$130K
DAPP icon
7255
VanEck Digital Transformation ETF
DAPP
$424M
– –
-106
Closed -$2.31K
DAVE icon
7256
PUT
Dave Inc
DAVE
$4.1B
– –
-2,000
Closed -$399K
DBEM icon
7257
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
– –
-28
Closed -$886
DD icon
7258
CALL
DuPont de Nemours
DD
$17.5B
– –
-15,933
Closed -$1.56M
DD icon
7259
PUT
DuPont de Nemours
DD
$17.5B
– –
-127,467
Closed -$12.5M
DDC icon
7260
DDC Enterprise Ltd
DDC
$11.1M
– –
-700
Closed -$5.95K
DDI
7261
DoubleDown Interactive
DDI
$659M
– –
-986
Closed -$9.21K
DDM icon
7262
ProShares Ultra Dow30
DDM
$502M
– –
-26
Closed -$1.4K
DFGX icon
7263
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
– –
-522
Closed -$28.2K
DGX icon
7264
PUT
Quest Diagnostics
DGX
$25.7B
– –
-9,600
Closed -$1.83M
DHI icon
7265
CALL
D.R. Horton
DHI
$38.2B
– –
-239,100
Closed -$40.5M
DHI icon
7266
PUT
D.R. Horton
DHI
$38.2B
– –
-71,300
Closed -$12.1M
DJIA icon
7267
Global X Dow 30 Covered Call ETF
DJIA
$187M
– –
-2
Closed -$44
DLTH icon
7268
Duluth Holdings
DLTH
$148M
– –
-294
Closed -$1.15K
DOV icon
7269
CALL
Dover
DOV
$25.2B
– –
-54,800
Closed -$9.14M
DRLL icon
7270
Strive US Energy ETF
DRLL
$304M
– –
-1
Closed -$37
DTEC icon
7271
ALPS Disruptive Technologies ETF
DTEC
$72.4M
– –
-2,154
Closed -$110K
DXD icon
7272
ProShares UltraShort Dow 30
DXD
$43.7M
– –
-640
Closed -$14.1K
DYFI icon
7273
IDX Dynamic Fixed Income ETF
DYFI
$59.2M
– –
-1,830
Closed -$42.7K
EBAY icon
7274
CALL
eBay
EBAY
$47.2B
– –
-35,000
Closed -$3.18M
ECL icon
7275
CALL
Ecolab
ECL
$77B
– –
-20,000
Closed -$5.48M

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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.