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 | |
|---|---|---|---|---|---|---|
3651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $2.92M | ﹤0.01% |
63,555
+3,682
| +6% | +$168K |
|
3652
Aurora
AUR
$13.7B
| $2.92M | ﹤0.01% |
759,123
-131,331
| -15% | -$601K |
|
3653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.9M | ﹤0.01% |
119,611
-58,486
| -33% | -$1.42M |
|
3654
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $2.9M | ﹤0.01% |
63,769
+52,500
| +466% | +$2.43M |
|
3655
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.9M | ﹤0.01% |
100,664
+18,590
| +23% | +$538K |
|
3656
Butterfly Network
BFLY
$2.35B
| $2.9M | ﹤0.01% |
763,351
+681,630
| +834% | +$1.85M |
|
3657
Navient
NAVI
$860M
| $2.9M | ﹤0.01% |
222,992
-526,911
| -70% | -$6.56M |
|
3658
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $2.9M | ﹤0.01% |
+100,000
| New | +$3M |
|
3659
LSB Industries
LXU
$737M
| $2.9M | ﹤0.01% |
340,800
-24,801
| -7% | -$219K |
|
3660
CALL
Sea Limited
SE
$74.7B
| $2.9M | ﹤0.01% |
22,700
-101,400
| -82% | -$15M |
|
3661
Federal Agricultural Mortgage
AGM
$2.53B
| $2.89M | ﹤0.01% |
16,484
-4,005
| -20% | -$674K |
|
3662
Privia Health
PRVA
$2.81B
| $2.89M | ﹤0.01% |
122,017
-26,692
| -18% | -$650K |
|
3663
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.89M | ﹤0.01% |
56,541
+1,647
| +3% | +$84K |
|
3664
S&T Bancorp
STBA
$1.8B
| $2.88M | ﹤0.01% |
73,207
+21,999
| +43% | +$849K |
|
3665
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.88M | ﹤0.01% |
154,033
+124,224
| +417% | +$2.27M |
|
3666
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.88M | ﹤0.01% |
73,520
+23,574
| +47% | +$914K |
|
3667
Nomura Holdings
NMR
$28.7B
| $2.87M | ﹤0.01% |
342,124
+105,407
| +45% | +$787K |
|
3668
Getty Images
GETY
$129M
| $2.87M | ﹤0.01% |
2,140,086
+50,392
| +2% | +$86.7K |
|
3669
FMC
FMC
$1.27B
| $2.86M | ﹤0.01% |
206,222
-4,629,065
| -96% | -$88.2M |
|
3670
CP High Yield Trend ETF
HYTR
$291M
| $2.86M | ﹤0.01% |
131,586
+12,495
| +10% | +$272K |
|
3671
Hackett Group
HCKT
$265M
| $2.86M | ﹤0.01% |
145,545
-30,093
| -17% | -$571K |
|
|
EHAB
3672
DELISTED
Enhabit
EHAB
| $2.86M | ﹤0.01% |
309,870
+18,047
| +6% | +$156K |
|
3673
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.85M | ﹤0.01% |
54,824
-2,192
| -4% | -$115K |
|
3674
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $2.85M | ﹤0.01% |
62,423
+5,314
| +9% | +$244K |
|
3675
Comstock Resources
CRK
$4.13B
| $2.85M | ﹤0.01% |
123,006
-54,320
| -31% | -$1.2M |
|
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.