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 | |
|---|---|---|---|---|---|---|
3676
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
| $2.85M | ﹤0.01% |
44,708
+187
| +0.4% | +$11.6K |
|
3677
Ivanhoe Electric
IE
$1.66B
| $2.85M | ﹤0.01% |
178,200
+103,434
| +138% | +$1.48M |
|
|
KE
3678
Kimball Electronics
KE
$622M
| $2.84M | ﹤0.01% |
102,261
-10,449
| -9% | -$302K |
|
3679
Dave Inc
DAVE
$4.27B
| $2.84M | ﹤0.01% |
12,845
+4,417
| +52% | +$950K |
|
3680
PUT
JetBlue
JBLU
$2.13B
| $2.84M | ﹤0.01% |
625,000
-500,000
| -44% | -$2.28M |
|
3681
Denali Therapeutics
DNLI
$3.9B
| $2.84M | ﹤0.01% |
171,948
-3,073
| -2% | -$51.9K |
|
3682
Digital Turbine
APPS
$1.51B
| $2.84M | ﹤0.01% |
567,520
-45,554
| -7% | -$258K |
|
3683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.83M | ﹤0.01% |
13,718
+564
| +4% | +$113K |
|
3684
CEVA Inc
CEVA
$937M
| $2.83M | ﹤0.01% |
131,374
+120,206
| +1,076% | +$2.95M |
|
3685
Third Coast Bancshares
TCBX
$768M
| $2.83M | ﹤0.01% |
74,360
+19,639
| +36% | +$751K |
|
3686
Backblaze
BLZE
$1.18B
| $2.82M | ﹤0.01% |
605,925
+254,268
| +72% | +$1.74M |
|
3687
Opendoor
OPEN
$3.53B
| $2.82M | ﹤0.01% |
484,175
+222,630
| +85% | +$1.6M |
|
3688
Hafnia
HAFN
$3.87B
| $2.82M | ﹤0.01% |
528,975
+80,331
| +18% | +$479K |
|
3689
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $2.82M | ﹤0.01% |
33,298
-11,212
| -25% | -$939K |
|
3690
RE/MAX Holdings
RMAX
$268M
| $2.82M | ﹤0.01% |
371,367
-161,834
| -30% | -$1.31M |
|
3691
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.82M | ﹤0.01% |
57,860
-3,698
| -6% | -$175K |
|
3692
Spectrum Brands
SPB
$2.07B
| $2.81M | ﹤0.01% |
47,625
-33,936
| -42% | -$1.91M |
|
3693
CALL
Keurig Dr Pepper
KDP
$42.8B
| $2.81M | ﹤0.01% |
100,200
-2,500
| -2% | -$68.7K |
|
|
AEXA
3694
American Exceptionalism Acquisition Corp
AEXA
$571M
| $2.81M | ﹤0.01% |
246,377
+33,696
| +16% | +$378K |
|
3695
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $2.81M | ﹤0.01% |
91,409
+26,066
| +40% | +$783K |
|
3696
PUT
Phillips 66
PSX
$93.2B
| $2.8M | ﹤0.01% |
21,700
| – | – |
|
3697
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $2.8M | ﹤0.01% |
54,604
+48,658
| +818% | +$2.32M |
|
3698
Eagle Bancorp
EGBN
$878M
| $2.8M | ﹤0.01% |
130,525
-12,955
| -9% | -$250K |
|
3699
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $2.79M | ﹤0.01% |
+53,200
| New | +$3.19M |
|
3700
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.78M | ﹤0.01% |
27,517
+3,002
| +12% | +$303K |
|
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.