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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
MTAL
7401
DELISTED
Metals Acquisition
MTAL
– –
-134,516
Closed -$1.64M
MTD icon
7402
PUT
Mettler-Toledo International
MTD
$30.3B
– –
-200
Closed -$246K
MTN icon
7403
CALL
Vail Resorts
MTN
$4.89B
– –
-300
Closed -$44.9K
MURA
7404
DELISTED
Mural Oncology
MURA
– –
-232
Closed -$480
MUSA icon
7405
PUT
Murphy USA
MUSA
$9.26B
– –
-8,800
Closed -$3.42M
MVT
7406
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,100
Closed -$11.7K
MXC icon
7407
Mexco Energy
MXC
$20.1M
– –
-2
Closed -$18
MYD
7408
DELISTED
BlackRock MuniYield Fund
MYD
– –
-9
Closed -$95
NAUT icon
7409
Nautilus Biotechnolgy
NAUT
$181M
– –
-2,121
Closed -$1.79K
NCL
7410
DELISTED
Northann Corp
NCL
– –
-15
Closed -$15
NJAN icon
7411
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
– –
-614
Closed -$32.7K
NLY icon
7412
PUT
Annaly Capital Management
NLY
$14.2B
– –
-46,300
Closed -$936K
NOG icon
7413
CALL
Northern Oil and Gas
NOG
$2.44B
– –
-75,000
Closed -$1.86M
NOG icon
7414
PUT
Northern Oil and Gas
NOG
$2.44B
– –
-75,000
Closed -$1.86M
NOK icon
7415
CALL
Nokia
NOK
$56.8B
– –
-167,300
Closed -$805K
NOK icon
7416
PUT
Nokia
NOK
$56.8B
– –
-1,800
Closed -$8.66K
NRXS icon
7417
Neuraxis
NRXS
$92.6M
– –
-11
Closed -$34
NTIP icon
7418
Network-1 Technologies
NTIP
$36.6M
– –
-26
Closed -$39
NTLA icon
7419
CALL
Intellia Therapeutics
NTLA
$1.69B
– –
-4,600
Closed -$79.4K
NTNX icon
7420
CALL
Nutanix
NTNX
$19.1B
– –
-200,000
Closed -$14.9M
NTZ
7421
DELISTED
Natuzzi
NTZ
– –
-1,269
Closed -$4.09K
NUVL
7422
PUT
DELISTED
Nuvalent
NUVL
– –
-14,300
Closed -$1.24M
NVAX icon
7423
CALL
Novavax
NVAX
$1.78B
– –
-46,500
Closed -$403K
NVDL icon
7424
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.77B
– –
-67,230
Closed -$2.1M
NWLG
7425
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-83
Closed -$3.13K

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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.