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 | |
|---|---|---|---|---|---|---|
3501
China Yuchai International
CYD
$1.7B
| $3.52M | ﹤0.01% |
99,040
+98,453
| +16,772% | +$3.59M |
|
3502
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $3.51M | ﹤0.01% |
144,147
-3,559
| -2% | -$86.6K |
|
3503
Bridgewater Bancshares
BWB
$620M
| $3.51M | ﹤0.01% |
199,971
+77,854
| +64% | +$1.35M |
|
3504
Schwab Municipal Bond ETF
SCMB
$3.98B
| $3.51M | ﹤0.01% |
136,069
-766,247
| -85% | -$19.7M |
|
3505
REX American Resources
REX
$1.47B
| $3.5M | ﹤0.01% |
108,420
-64,192
| -37% | -$2.09M |
|
3506
CALL
UWM Holdings
UWMC
$2.55B
| $3.5M | ﹤0.01% |
800,000
+375,000
| +88% | +$2.02M |
|
3507
Castle Biosciences
CSTL
$905M
| $3.5M | ﹤0.01% |
90,032
+62,254
| +224% | +$2.01M |
|
3508
UFP Technologies
UFPT
$2.49B
| $3.49M | ﹤0.01% |
15,737
+613
| +4% | +$131K |
|
3509
Unisys
UIS
$209M
| $3.49M | ﹤0.01% |
1,265,591
-110,662
| -8% | -$346K |
|
3510
Vanda Pharmaceuticals
VNDA
$316M
| $3.49M | ﹤0.01% |
396,017
+196,124
| +98% | +$1.08M |
|
3511
First Trust Active Factor Small Cap ETF
AFSM
$125M
| $3.49M | ﹤0.01% |
106,115
+76,498
| +258% | +$2.49M |
|
3512
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $3.49M | ﹤0.01% |
18,628
+829
| +5% | +$159K |
|
|
HOUS
3513
DELISTED
Anywhere Real Estate
HOUS
| $3.48M | ﹤0.01% |
245,833
-29,104
| -11% | -$357K |
|
3514
NuScale Power
SMR
$3.85B
| $3.48M | ﹤0.01% |
245,560
-1,847,100
| -88% | -$52.8M |
|
|
ALMS
3515
Alumis Inc
ALMS
$3.23B
| $3.48M | ﹤0.01% |
356,337
+87,670
| +33% | +$612K |
|
3516
Genco Shipping & Trading
GNK
$1.15B
| $3.47M | ﹤0.01% |
188,481
+9,744
| +5% | +$171K |
|
3517
PUT
BP
BP
$110B
| $3.47M | ﹤0.01% |
100,000
| – | – |
|
3518
Employers Holdings
EIG
$875M
| $3.47M | ﹤0.01% |
80,430
-20,123
| -20% | -$820K |
|
|
LIF
3519
Life360
LIF
$4.17B
| $3.47M | ﹤0.01% |
54,097
-72,293
| -57% | -$6.01M |
|
3520
Global X Cybersecurity ETF
BUG
$1.51B
| $3.47M | ﹤0.01% |
113,765
+4,898
| +4% | +$162K |
|
3521
Merchants Bancorp
MBIN
$2.52B
| $3.46M | ﹤0.01% |
101,714
-77,384
| -43% | -$2.54M |
|
3522
PC Connection
CNXN
$2.05B
| $3.46M | ﹤0.01% |
59,948
+13,927
| +30% | +$830K |
|
3523
Red Rock Resorts
RRR
$3.76B
| $3.46M | ﹤0.01% |
55,832
-124,353
| -69% | -$7.27M |
|
3524
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.46M | ﹤0.01% |
72,144
+16,300
| +29% | +$799K |
|
3525
SmartFinancial
SMBK
$902M
| $3.45M | ﹤0.01% |
93,307
+27,380
| +42% | +$991K |
|
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.