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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
ELP
7276
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-8,566
Closed -$83.9K
EMX
7277
DELISTED
EMX Royalty
EMX
– –
-7,158
Closed -$36.9K
ENVX icon
7278
CALL
Enovix
ENVX
$636M
– –
-30,700
Closed -$306K
EPIX
7279
DELISTED
ESSA Pharma
EPIX
– –
-21
Closed -$4
ESHA
7280
DELISTED
ESH Acquisition Corp
ESHA
– –
-6
Closed -$69
ESP icon
7281
Espey Mfg & Electronics Corp
ESP
$176M
– –
-5,102
Closed -$202K
ESTC icon
7282
PUT
Elastic
ESTC
$9.63B
– –
-20,700
Closed -$1.75M
ETHO icon
7283
Amplify Etho Climate Leadership US ETF
ETHO
$191M
– –
-200
Closed -$12.7K
ETJ
7284
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
– –
-100
Closed -$899
ETNB
7285
DELISTED
89bio
ETNB
– –
-71,178
Closed -$1.05M
FAD icon
7286
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
– –
-39
Closed -$6.39K
FAZ
7287
Direxion Daily Financial Bear 3x ETF
FAZ
$112M
– –
-2
Closed -$81
FDM icon
7288
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
– –
-250
Closed -$18.9K
FERG icon
7289
CALL
Ferguson
FERG
$43.1B
– –
-137,500
Closed -$30.9M
FEUZ icon
7290
First Trust Eurozone AlphaDEX
FEUZ
$116M
– –
-561
Closed -$33K
FHYS icon
7291
Federated Hermes Short Duration High Yield ETF
FHYS
$56.1M
– –
-368
Closed -$8.56K
FICO icon
7292
PUT
Fair Isaac
FICO
$12.8B
– –
-100
Closed -$150K
FJUN icon
7293
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
– –
-5,824
Closed -$326K
FLNC icon
7294
CALL
Fluence Energy
FLNC
$1.1B
– –
-200
Closed -$2.16K
FMAG icon
7295
Fidelity Magellan ETF
FMAG
$246M
– –
-7,303
Closed -$257K
FOUR icon
7296
PUT
Shift4
FOUR
$2.86B
– –
-5,000
Closed -$387K
FTDS icon
7297
First Trust Dividend Strength ETF
FTDS
$37M
– –
-100
Closed -$5.56K
FTNT icon
7298
CALL
Fortinet
FTNT
$131B
– –
-200
Closed -$16.8K
FWONK icon
7299
PUT
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
– –
-10,000
Closed -$1.04M
GANX icon
7300
Gain Therapeutics
GANX
$75.5M
– –
-26,280
Closed -$46.5K

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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.