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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
NXE icon
7426
PUT
NexGen Energy
NXE
$6.12B
– –
-400
Closed -$3.58K
NYC
7427
American Strategic Investment Co
NYC
$19.4M
– –
-4
Closed -$40
NYT icon
7428
PUT
New York Times
NYT
$10.3B
– –
-216,000
Closed -$12.4M
OCFT
7429
DELISTED
OneConnect Financial Technology
OCFT
– –
-340
Closed -$2.58K
OCTT icon
7430
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.2M
– –
-9,601
Closed -$409K
OCUL icon
7431
CALL
Ocular Therapeutix
OCUL
$1.68B
– –
-6,000
Closed -$70.1K
ODP
7432
DELISTED
ODP
ODP
– –
-97,407
Closed -$2.71M
OLN icon
7433
CALL
Olin
OLN
$1.77B
– –
-1,800
Closed -$45K
OPEN icon
7434
CALL
Opendoor
OPEN
$2.3B
– –
-103
Closed -$797
OPEN icon
7435
PUT
Opendoor
OPEN
$2.3B
– –
-41,230
Closed -$318K
OPHC icon
7436
OptimumBank Holdings
OPHC
$110M
– –
-21
Closed -$86
OPI
7437
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-1,600
Closed -$527
OPI
7438
DELISTED
Office Properties Income Trust
OPI
– –
-194,075
Closed -$63.9K
OPTT icon
7439
Ocean Power Technologies
OPTT
$12.1M
– –
-12
Closed -$183
ORGN
7440
DELISTED
Origin Materials
ORGN
– –
-26
Closed -$412
OVV icon
7441
CALL
Ovintiv
OVV
$16B
– –
-1,400
Closed -$56.5K
PABU icon
7442
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
– –
-3,361
Closed -$242K
PBP icon
7443
Invesco S&P 500 BuyWrite ETF
PBP
$390M
– –
-899
Closed -$19.9K
PBPB
7444
DELISTED
Potbelly
PBPB
– –
-339,576
Closed -$5.79M
PDI icon
7445
PIMCO Dynamic Income Fund
PDI
$6.69B
– –
-8
Closed -$158
PDO
7446
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
– –
-1
Closed -$14
PDX
7447
PIMCO Dynamic Income Strategy Fund
PDX
$908M
– –
-300
Closed -$7.48K
PEG icon
7448
CALL
Public Service Enterprise Group
PEG
$33.6B
– –
-1,300
Closed -$108K
PED icon
7449
PEDEVCO
PED
$173M
– –
-3
Closed -$35
PEN icon
7450
PUT
Penumbra
PEN
$12.5B
– –
-400
Closed -$101K

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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.