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 | |
|---|---|---|---|---|---|---|
3351
Albany International
AIN
$1.84B
| $4.24M | ﹤0.01% |
83,712
-15,094
| -15% | -$782K |
|
3352
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $4.24M | ﹤0.01% |
37,509
-5,760
| -13% | -$639K |
|
3353
Varex Imaging
VREX
$779M
| $4.23M | ﹤0.01% |
363,432
+79,205
| +28% | +$928K |
|
3354
CALL
ON Semiconductor
ON
$32.2B
| $4.22M | ﹤0.01% |
78,000
| – | – |
|
3355
Tompkins Financial
TMP
$1.46B
| $4.22M | ﹤0.01% |
58,217
+660
| +1% | +$45.3K |
|
|
PDS
3356
Precision Drilling
PDS
$1.09B
| $4.22M | ﹤0.01% |
58,722
+21,143
| +56% | +$1.3M |
|
3357
National Vision
EYE
$1.53B
| $4.22M | ﹤0.01% |
163,401
+5,663
| +4% | +$152K |
|
3358
America's Car Mart
CRMT
$25.7M
| $4.21M | ﹤0.01% |
166,683
+163,414
| +4,999% | +$3.93M |
|
3359
MGE Energy Inc
MGEE
$3.09B
| $4.21M | ﹤0.01% |
53,665
-31,035
| -37% | -$2.55M |
|
3360
Northrim BanCorp
NRIM
$606M
| $4.2M | ﹤0.01% |
157,829
-34,079
| -18% | -$809K |
|
3361
Aspen Aerogels
ASPN
$485M
| $4.2M | ﹤0.01% |
1,483,745
+133,996
| +10% | +$691K |
|
3362
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $4.2M | ﹤0.01% |
195,100
-62,300
| -24% | -$1.31M |
|
3363
Liquidia Corp
LQDA
$6.66B
| $4.2M | ﹤0.01% |
121,661
+93,739
| +336% | +$2.67M |
|
3364
CALL
Lamb Weston
LW
$7.3B
| $4.19M | ﹤0.01% |
100,000
| – | – |
|
3365
Inspire Medical Systems
INSP
$1.65B
| $4.19M | ﹤0.01% |
45,388
-34,986
| -44% | -$3.35M |
|
3366
Lindblad Expeditions
LIND
$2.2B
| $4.19M | ﹤0.01% |
290,269
-79,068
| -21% | -$997K |
|
3367
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $4.18M | ﹤0.01% |
61,205
+2,867
| +5% | +$192K |
|
3368
CALL
PNC Financial Services
PNC
$103B
| $4.17M | ﹤0.01% |
20,000
| – | – |
|
3369
Progress Software
PRGS
$1.79B
| $4.16M | ﹤0.01% |
96,938
-174,016
| -64% | -$7.58M |
|
3370
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $4.16M | ﹤0.01% |
64,158
+38,169
| +147% | +$2.35M |
|
3371
CALL
Brighthouse Financial
BHF
$3.37B
| $4.15M | ﹤0.01% |
64,100
| – | – |
|
3372
iShares Dow Jones US ETF
IYY
$3.09B
| $4.15M | ﹤0.01% |
25,039
+786
| +3% | +$129K |
|
3373
Southern Missouri Bancorp
SMBC
$845M
| $4.15M | ﹤0.01% |
70,171
+6,704
| +11% | +$371K |
|
3374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $4.15M | ﹤0.01% |
42,818
-397
| -0.9% | -$39K |
|
|
MOMO
3375
Hello Group
MOMO
$850M
| $4.14M | ﹤0.01% |
632,232
-135,094
| -18% | -$930K |
|
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.