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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
OSTX
7601
OS Therapies Inc
OSTX
$76.3M
– –
-13
Closed -$25
AXIL
7602
AXIL Brands
AXIL
$41.1M
– –
-7
Closed -$44
PTHS
7603
Pelthos Therapeutics
PTHS
$83M
– –
-1
Closed -$28
MDPL icon
7604
Monarch Dividend Plus Index ETF
MDPL
$56.5M
– –
-840
Closed -$22.3K
SER icon
7605
Serina Therapeutics
SER
$51.6M
– –
-10
Closed -$54
EPRX
7606
Eupraxia Pharmaceuticals
EPRX
$607M
– –
-16,467
Closed -$97.2K
STXM
7607
DELISTED
Strive MidCap ETF
STXM
– –
-137
Closed -$3.87K
ZK
7608
DELISTED
Zeekr
ZK
– –
-882,547
Closed -$26.9M
CHA
7609
Chagee Holdings Ltd
CHA
$2.25B
– –
-24,208
Closed -$401K
GRO
7610
Brazil Potash Corp
GRO
$137M
– –
-32,479
Closed -$87.4K
IJUN
7611
Innovator International Developed Power Buffer ETF - June
IJUN
$64.1M
– –
-1,120
Closed -$31.8K
TEM
7612
CALL
Tempus AI
TEM
$15B
– –
-4,200
Closed -$339K
FCTE
7613
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
– –
-1,862
Closed -$49.5K
RSPA
7614
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.18B
– –
-3,059
Closed -$156K
FLCC
7615
Federated Hermes MDT Large Cap Core ETF
FLCC
$171M
– –
-76
Closed -$2.44K
FLCV
7616
Federated Hermes MDT Large Cap Value ETF
FLCV
$166M
– –
-200
Closed -$6.1K
RITR
7617
DELISTED
Reitar Logtech Holdings
RITR
– –
-15,411
Closed -$108K
SPAI
7618
Safe Pro Group Inc
SPAI
$93.9M
– –
-1,949
Closed -$13.7K
SEPU
7619
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
– –
-160
Closed -$4.56K
POLEU
7620
Andretti Acquisition Corp II Unit
POLEU
– –
-50,000
Closed -$538K
CAFX
7621
Congress Intermediate Bond ETF
CAFX
$309M
– –
-4,497
Closed -$113K
SEI
7622
CALL
Solaris Energy Infrastructure
SEI
$4.72B
– –
-6,300
Closed -$252K
SEI
7623
PUT
Solaris Energy Infrastructure
SEI
$4.72B
– –
-15,000
Closed -$600K
TSEP
7624
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
– –
-353
Closed -$8.18K
MYCI
7625
State Street My2029 Corporate Bond ETF
MYCI
$38.8M
– –
-114
Closed -$2.86K

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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.