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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
JEF icon
7351
PUT
Jefferies Financial Group
JEF
$10.5B
– –
-386,400
Closed -$25.3M
JFIN
7352
Jiayin Group
JFIN
$73.3M
– –
-41,193
Closed -$425K
JHCB icon
7353
John Hancock Corporate Bond ETF
JHCB
$95.1M
– –
-33,769
Closed -$733K
JHX icon
7354
CALL
James Hardie Industries
JHX
$14.7B
– –
-17,304
Closed -$332K
JOB icon
7355
GEE Group
JOB
$25.2M
– –
-218
Closed -$45
JXN icon
7356
CALL
Jackson Financial
JXN
$8.76B
– –
-10,100
Closed -$1.02M
K
7357
DELISTED
Kellanova
K
– –
-2,201,524
Closed -$181M
KD icon
7358
PUT
Kyndryl
KD
$2.45B
– –
-1,000
Closed -$30K
KGS icon
7359
PUT
Kodiak Gas Services
KGS
$5.36B
– –
-237,800
Closed -$8.79M
KORE
7360
DELISTED
KORE Group Holdings
KORE
– –
-19
Closed -$46
KORP icon
7361
American Century Diversified Corporate Bond ETF
KORP
$936M
– –
-97,062
Closed -$4.62M
KPTI icon
7362
CALL
Karyopharm Therapeutics
KPTI
$27.7M
– –
-414,300
Closed -$2.71M
KPTI icon
7363
PUT
Karyopharm Therapeutics
KPTI
$27.7M
– –
-764,600
Closed -$5M
CPTL
7364
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
– –
-3,596
Closed -$155K
KRYS icon
7365
PUT
Krystal Biotech
KRYS
$9.84B
– –
-12,500
Closed -$2.21M
LAZR
7366
DELISTED
Luminar Technologies
LAZR
– –
-17,871
Closed -$34.1K
LAZR
7367
PUT
DELISTED
Luminar Technologies
LAZR
– –
-52,644
Closed -$101K
LBO icon
7368
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$6.73M
– –
-78
Closed -$2.28K
LESL icon
7369
Leslie's
LESL
$1.5M
– –
-2,884
Closed -$15.9K
LGL icon
7370
LGL Group
LGL
$86.5M
– –
-7
Closed -$47
LHX icon
7371
PUT
L3Harris
LHX
$44.1B
– –
-10,000
Closed -$3.05M
LNW
7372
DELISTED
Light & Wonder
LNW
– –
-171,706
Closed -$14.4M
LPSN
7373
DELISTED
LivePerson
LPSN
– –
-234
Closed -$2.05K
LQDA icon
7374
CALL
Liquidia Corp
LQDA
$2.71B
– –
-227,500
Closed -$5.17M
LQDA icon
7375
PUT
Liquidia Corp
LQDA
$2.71B
– –
-112,500
Closed -$2.56M

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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.