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 | |
|---|---|---|---|---|---|---|
|
FARX
3051
Frontier Asset Absolute Return ETF
FARX
$13M
| $5.92M | ﹤0.01% |
219,978
-8,227
| -4% | -$222K |
|
3052
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $5.91M | ﹤0.01% |
79,092
+7,855
| +11% | +$587K |
|
3053
Stride
LRN
$3.46B
| $5.9M | ﹤0.01% |
90,927
-286,982
| -76% | -$26.1M |
|
3054
Globalstar
GSAT
$10.7B
| $5.9M | ﹤0.01% |
96,684
-27,643
| -22% | -$1.53M |
|
3055
iShares US Infrastructure ETF
IFRA
$4.66B
| $5.89M | ﹤0.01% |
111,980
-2,125
| -2% | -$112K |
|
3056
BioLife Solutions
BLFS
$1.72B
| $5.89M | ﹤0.01% |
243,560
+17,946
| +8% | +$470K |
|
3057
CALL
ConocoPhillips
COP
$152B
| $5.89M | ﹤0.01% |
62,900
+45,100
| +253% | +$4.08M |
|
3058
Zeta Global
ZETA
$7.29B
| $5.88M | ﹤0.01% |
288,910
-50,132
| -15% | -$936K |
|
3059
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $5.88M | ﹤0.01% |
149,190
+8,122
| +6% | +$311K |
|
|
MCDS
3060
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.45M
| $5.86M | ﹤0.01% |
100,000
| – | – |
|
3061
PUT
Super Micro Computer
SMCI
$25.8B
| $5.85M | ﹤0.01% |
200,000
| – | – |
|
|
JHHY
3062
John Hancock High Yield ETF
JHHY
$96.7M
| $5.85M | ﹤0.01% |
226,487
+6,634
| +3% | +$173K |
|
3063
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $5.85M | ﹤0.01% |
50,011
+3,244
| +7% | +$370K |
|
3064
CoreCivic
CXW
$3.25B
| $5.85M | ﹤0.01% |
306,095
-65,923
| -18% | -$1.21M |
|
3065
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $5.84M | ﹤0.01% |
73,187
-473
| -0.6% | -$38.4K |
|
3066
Harbor International Compounders ETF
OSEA
$492M
| $5.84M | ﹤0.01% |
192,951
+28,371
| +17% | +$859K |
|
3067
Strategic Education
STRA
$1.86B
| $5.83M | ﹤0.01% |
72,654
-3,015
| -4% | -$241K |
|
3068
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $5.81M | ﹤0.01% |
71,891
-16,833
| -19% | -$1.35M |
|
3069
CALL
Philip Morris
PM
$297B
| $5.81M | ﹤0.01% |
36,200
-39,900
| -52% | -$6.18M |
|
|
BNY
3070
PUT
Bank of New York Mellon
BNY
$111B
| $5.8M | ﹤0.01% |
50,000
-21,200
| -30% | -$2.35M |
|
3071
Calix
CALX
$2.49B
| $5.8M | ﹤0.01% |
109,613
-6,682
| -6% | -$389K |
|
3072
QuantumScape Corp
QS
$3.81B
| $5.78M | ﹤0.01% |
554,568
+340,684
| +159% | +$4.7M |
|
3073
iShares US Industrials ETF
IYJ
$1.97B
| $5.78M | ﹤0.01% |
38,995
+14,093
| +57% | +$2.06M |
|
3074
BigBear.ai
BBAI
$1.57B
| $5.77M | ﹤0.01% |
1,069,025
-20,707
| -2% | -$135K |
|
3075
PUT
Monster Beverage
MNST
$91.7B
| $5.75M | ﹤0.01% |
150,000
-170,000
| -53% | -$6.09M |
|
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.