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 | |
|---|---|---|---|---|---|---|
3301
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $4.43M | ﹤0.01% |
92,246
+36,474
| +65% | +$1.76M |
|
3302
Nature's Sunshine
NATR
$266M
| $4.43M | ﹤0.01% |
205,359
-16,941
| -8% | -$311K |
|
3303
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $4.43M | ﹤0.01% |
32,972
+210
| +0.6% | +$27.7K |
|
3304
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.41M | ﹤0.01% |
86,336
-8,602
| -9% | -$440K |
|
3305
Criteo S.A. Ordinary Shares
CRTO
$955M
| $4.41M | ﹤0.01% |
214,066
-137,716
| -39% | -$2.85M |
|
|
GRP.U
3306
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.41M | ﹤0.01% |
74,492
+14,885
| +25% | +$834K |
|
3307
Gray Television
GTN
$538M
| $4.41M | ﹤0.01% |
910,133
+299,126
| +49% | +$1.46M |
|
3308
Xponential Fitness
XPOF
$206M
| $4.4M | ﹤0.01% |
535,177
+237,339
| +80% | +$1.69M |
|
3309
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $4.4M | ﹤0.01% |
152,832
+6,146
| +4% | +$177K |
|
|
BGSI
3310
Boyd Group Services
BGSI
$2.65B
| $4.4M | ﹤0.01% |
+27,778
| New | +$4.45M |
|
3311
ENI
E
$79.8B
| $4.39M | ﹤0.01% |
115,808
+46,454
| +67% | +$1.71M |
|
|
ETHA
3312
iShares Ethereum Trust ETF
ETHA
$5.54B
| $4.38M | ﹤0.01% |
195,443
+195,377
| +296,026% | +$5.11M |
|
3313
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $4.38M | ﹤0.01% |
47,930
+31,664
| +195% | +$2.86M |
|
|
NPB
3314
Northpointe Bancshares
NPB
$605M
| $4.38M | ﹤0.01% |
260,874
+137,466
| +111% | +$2.33M |
|
3315
Academy Sports + Outdoors
ASO
$2.98B
| $4.37M | ﹤0.01% |
87,553
-65,117
| -43% | -$3.23M |
|
3316
Innodata
INOD
$2.09B
| $4.37M | ﹤0.01% |
85,749
+66,490
| +345% | +$4.34M |
|
|
WSR
3317
DELISTED
Whitestone REIT
WSR
| $4.36M | ﹤0.01% |
313,939
+648
| +0.2% | +$8.35K |
|
3318
Orion
OEC
$364M
| $4.35M | ﹤0.01% |
823,238
+105,336
| +15% | +$571K |
|
3319
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $4.34M | ﹤0.01% |
62,584
+1,789
| +3% | +$121K |
|
3320
Teladoc Health
TDOC
$1.24B
| $4.32M | ﹤0.01% |
617,785
-263,912
| -30% | -$2.07M |
|
3321
Inter&Co
INTR
$2.29B
| $4.32M | ﹤0.01% |
509,804
-613,339
| -55% | -$5.42M |
|
|
FITB
3322
PUT
Fifth Third Bancorp
FITB
$52.7B
| $4.32M | ﹤0.01% |
92,300
-90,000
| -49% | -$3.96M |
|
3323
VEON
VEON
$3.93B
| $4.32M | ﹤0.01% |
82,146
-20,681
| -20% | -$1.05M |
|
3324
Adaptive Biotechnologies
ADPT
$3.94B
| $4.32M | ﹤0.01% |
265,751
+30,083
| +13% | +$491K |
|
3325
PUT
Ivanhoe Electric
IE
$1.66B
| $4.31M | ﹤0.01% |
+270,000
| New | +$3.86M |
|
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.