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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
BRRWU
7676
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-50,000
Closed -$545K
XRPI
7677
Volatility Shares Trust XRP ETF
XRPI
$114M
– –
-1
Closed -$32
KCHVU
7678
Kochav Defense Acquisition Corp Units
KCHVU
– –
-15,000
Closed -$154K
CRCL
7679
PUT
Circle Internet Group
CRCL
$21B
– –
-90,000
Closed -$11.9M
SVIA
7680
Silvia, Inc. Common Stock
SVIA
$353M
– –
-49,762
Closed -$504K
FIXT
7681
TCW Core Plus Bond ETF
FIXT
$222M
– –
-32
Closed -$1.24K
RGTU
7682
Tradr 2X Long RGTI Daily ETF
RGTU
$8.93M
– –
-2,400
Closed -$341K
FMFC
7683
Kandal M Venture Ltd
FMFC
$3.39M
– –
-61,455
Closed -$905K
PASW
7684
Ping An Biomedical
PASW
$15.8M
– –
-42
Closed -$52
KCHV
7685
Kochav Defense Acquisition Corp
KCHV
$358M
– –
-18
Closed -$181
CRE
7686
Cre8 Enterprise Ltd
CRE
$5.3M
– –
-1
Closed -$14
TDIC
7687
Dreamland Ltd
TDIC
$7.71M
– –
0
– -$126
FIG
7688
CALL
Figma
FIG
$11.2B
– –
-38,100
Closed -$1.98M
PCS
7689
PGIM Corporate Bond 0-5 Year ETF
PCS
$615M
– –
-400,000
Closed -$20.2M
NUTR
7690
DELISTED
Nusatrip Inc
NUTR
– –
-3,075
Closed -$24.5K
MUNA
7691
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$7.87M
– –
-10,000
Closed -$1M
SGRT
7692
SMART Earnings Growth 30 ETF
SGRT
$62.6M
– –
-8,021
Closed -$189K
TAXI
7693
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$159M
– –
-35,000
Closed -$1.78M
QALT
7694
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
– –
-341
Closed -$8.66K
KLAR
7695
CALL
Klarna Group
KLAR
$4.72B
– –
-85,000
Closed -$3.12M
EMO.RT
7696
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-25
Closed –
RIV.RT
7697
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-153,500
Closed -$1.24K
UTF.RT
7698
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-96,000
Closed -$7.49K
DMIIU
7699
Drugs Made In America Acquisition II Corp Unit
DMIIU
$522M
– –
-129,630
Closed -$1.29M
APACU
7700
StoneBridge Acquisition II Corp Units
APACU
$53.8M
– –
-12,000
Closed -$120K

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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.