JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.02B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.55B |
| 3 |
Eli Lilly
LLY
|
+$2.61B |
| 4 |
Amphenol
APH
|
+$2.33B |
| 5 |
TotalEnergies
TTE
|
+$1.67B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.67B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.48B |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.25B |
| 4 |
NVIDIA
NVDA
|
+$6.05B |
| 5 |
Microsoft
MSFT
|
+$5.54B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Financials | 9.75% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
CALL
Phillips 66
PSX
$92.6B
| $8.75M | ﹤0.01% |
67,800
| – | – |
|
2727
Tennant Co
TNC
$1.17B
| $8.75M | ﹤0.01% |
118,666
-10,216
| -8% | -$781K |
|
2728
First Mid Bancshares
FMBH
$1.39B
| $8.74M | ﹤0.01% |
224,076
-17,187
| -7% | -$654K |
|
2729
Frontdoor
FTDR
$5.95B
| $8.74M | ﹤0.01% |
151,427
-73,958
| -33% | -$4.35M |
|
2730
Integer Holdings
ITGR
$4.26B
| $8.68M | ﹤0.01% |
110,634
-295,212
| -73% | -$23.5M |
|
2731
iShares Government/Credit Bond ETF
GBF
$128M
| $8.66M | ﹤0.01% |
82,748
-10,639
| -11% | -$1.12M |
|
|
BRSP
2732
BrightSpire Capital
BRSP
$633M
| $8.66M | ﹤0.01% |
1,546,608
-274,783
| -15% | -$1.51M |
|
2733
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.66M | ﹤0.01% |
144,481
+16,469
| +13% | +$988K |
|
2734
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $8.65M | ﹤0.01% |
146,924
+23,824
| +19% | +$1.38M |
|
2735
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $8.64M | ﹤0.01% |
277,124
+113,873
| +70% | +$3.48M |
|
|
CPRX
2736
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.63M | ﹤0.01% |
369,839
-8,968
| -2% | -$200K |
|
2737
Lloyds Banking Group
LYG
$90B
| $8.63M | ﹤0.01% |
1,627,532
-506,842
| -24% | -$2.45M |
|
2738
Liberty Live Group Series C
LLYVK
$10B
| $8.62M | ﹤0.01% |
103,698
-89,532
| -46% | -$7.69M |
|
2739
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $8.62M | ﹤0.01% |
94,327
-20,480
| -18% | -$1.86M |
|
|
NEE.PRS
2740
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $8.6M | ﹤0.01% |
166,115
+76,352
| +85% | +$4.06M |
|
2741
Phreesia
PHR
$769M
| $8.58M | ﹤0.01% |
507,220
+451,339
| +808% | +$9.31M |
|
2742
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $8.58M | ﹤0.01% |
217,392
+12,463
| +6% | +$493K |
|
|
MRX
2743
Marex Group Limited Ordinary Shares
MRX
$5.05B
| $8.57M | ﹤0.01% |
223,489
-521,432
| -70% | -$17.7M |
|
2744
VanEck Vietnam ETF
VNM
$498M
| $8.56M | ﹤0.01% |
448,688
+67,449
| +18% | +$1.22M |
|
2745
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $8.55M | ﹤0.01% |
169,115
-2,720,100
| -94% | -$138M |
|
2746
WisdomTree
WT
$3.44B
| $8.55M | ﹤0.01% |
701,137
+268,252
| +62% | +$3.24M |
|
2747
TIM SA
TIMB
$8.26B
| $8.54M | ﹤0.01% |
439,100
-9,622
| -2% | -$211K |
|
2748
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $8.53M | ﹤0.01% |
439,895
+72,107
| +20% | +$1.4M |
|
2749
Atlantic Union Bankshares
AUB
$6.12B
| $8.53M | ﹤0.01% |
241,539
-969
| -0.4% | -$33.3K |
|
2750
Freedom Holding
FRHC
$9.45B
| $8.53M | ﹤0.01% |
70,069
-5,999
| -8% | -$870K |
|
Similar funds
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 $108B in Q4 2025, closing 563 positions and reducing 3,330 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 Financials and Consumer Discretionary.
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.