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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
UHS icon
7551
CALL
Universal Health Services
UHS
$10.3B
– –
-10,000
Closed -$2.04M
UMAR icon
7552
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-4,877
Closed -$190K
UMAY icon
7553
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
– –
-833
Closed -$29.9K
UPLD icon
7554
Upland Software
UPLD
$10.7M
– –
-213
Closed -$5.05K
UPXI icon
7555
Upexi
UPXI
$93.6M
– –
-150,227
Closed -$867K
UPXI icon
7556
PUT
Upexi
UPXI
$93.6M
– –
-100,000
Closed -$577K
USEP icon
7557
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
– –
-426
Closed -$16.5K
USTB icon
7558
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.63B
– –
-625
Closed -$31.9K
VBTX
7559
DELISTED
Veritex Holdings
VBTX
– –
-403,125
Closed -$13.5M
VEGA icon
7560
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.5M
– –
-1,897
Closed -$92.3K
VFVA icon
7561
Vanguard US Value Factor ETF
VFVA
$894M
– –
-148
Closed -$18.9K
VITL icon
7562
PUT
Vital Farms
VITL
$398M
– –
-20,200
Closed -$831K
VKTX icon
7563
CALL
Viking Therapeutics
VKTX
$4.1B
– –
-29,700
Closed -$781K
VKTX icon
7564
PUT
Viking Therapeutics
VKTX
$4.1B
– –
-13,000
Closed -$342K
VMEO
7565
DELISTED
Vimeo
VMEO
– –
-156,734
Closed -$1.21M
VRNA
7566
DELISTED
Verona Pharma
VRNA
– –
-1,414,770
Closed -$151M
VRNT
7567
DELISTED
Verint Systems
VRNT
– –
-646,139
Closed -$13.1M
VSXY
7568
CALL
Victoria's Secret
VSXY
$7.06B
– –
-200
Closed -$5.43K
VTLE
7569
DELISTED
Vital Energy
VTLE
– –
-13,544
Closed -$229K
VTRS icon
7570
PUT
Viatris
VTRS
$20.4B
– –
-1,000
Closed -$9.9K
VVR icon
7571
Invesco Senior Income Trust
VVR
$445M
– –
-155
Closed -$536
VXX icon
7572
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
– –
-100
Closed -$3.32K
VXX icon
7573
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
– –
-93,200
Closed -$3.09M
VYM icon
7574
CALL
Vanguard High Dividend Yield ETF
VYM
$78.7B
– –
-400
Closed -$56.4K
WABF icon
7575
Western Asset Bond ETF
WABF
$11.8M
– –
-745
Closed -$19K

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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.