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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
GDS icon
7301
CALL
GDS Holdings
GDS
$6.26B
– –
-15,900
Closed -$615K
GEHC icon
7302
PUT
GE HealthCare
GEHC
$29.5B
– –
-800
Closed -$60.1K
GEMD icon
7303
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$35.9M
– –
-72
Closed -$3.02K
GEO icon
7304
PUT
The GEO Group
GEO
$4.01B
– –
-40,800
Closed -$836K
GGAL icon
7305
CALL
Galicia Financial Group
GGAL
$5.98B
– –
-65,700
Closed -$1.81M
GHI icon
7306
Greystone Housing Impact Investors LP
GHI
$134M
– –
-2,424
Closed -$25K
GHLD
7307
DELISTED
Guild Holdings
GHLD
– –
-25
Closed -$499
GLBZ
7308
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-5,000
Closed -$23K
GLDG
7309
GoldMining Inc
GLDG
$205M
– –
-54,900
Closed -$67.5K
GMED icon
7310
CALL
Globus Medical
GMED
$10.1B
– –
-11,300
Closed -$647K
GNTY
7311
DELISTED
Guaranty Bancshares
GNTY
– –
-9,470
Closed -$462K
GORV
7312
DELISTED
Lazydays
GORV
– –
-8
Closed -$17
GROV icon
7313
Grove Collaborative
GROV
$45.3M
– –
-63
Closed -$95
GSM icon
7314
PUT
FerroAtlántica
GSM
$744M
– –
-2,000
Closed -$9.1K
GTLB icon
7315
CALL
GitLab
GTLB
$7.87B
– –
-300
Closed -$13.5K
GTLS.PRB
7316
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-67,457
Closed -$4.79M
GTN.A icon
7317
Gray Media Inc
GTN.A
$485M
– –
-11
Closed -$107
GWW icon
7318
PUT
W.W. Grainger
GWW
$58.7B
– –
-200
Closed -$191K
HBI
7319
DELISTED
Hanesbrands
HBI
– –
-3,752,817
Closed -$24.7M
HELE icon
7320
CALL
Helen of Troy
HELE
$638M
– –
-100
Closed -$2.52K
HHH icon
7321
CALL
Howard Hughes
HHH
$4.4B
– –
-8,000
Closed -$657K
HII icon
7322
PUT
Huntington Ingalls Industries
HII
$10.5B
– –
-800
Closed -$230K
GTOH
7323
Invesco Short Duration High Yield ETF
GTOH
$12.6M
– –
-2,082
Closed -$53.6K
HL icon
7324
PUT
Hecla Mining
HL
$11.4B
– –
-2,500
Closed -$30.3K
HONE
7325
DELISTED
HarborOne Bancorp
HONE
– –
-50,671
Closed -$689K

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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.