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 | |
|---|---|---|---|---|---|---|
4051
Holley
HLLY
$377M
| $1.71M | ﹤0.01% |
413,931
+224,877
| +119% | +$810K |
|
4052
Alerus Financial
ALRS
$838M
| $1.71M | ﹤0.01% |
75,773
+2,754
| +4% | +$60.1K |
|
4053
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.7M | ﹤0.01% |
74,660
-930
| -1% | -$21.3K |
|
|
FOUR.PRA
4054
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$590M
| $1.7M | ﹤0.01% |
21,251
-21,168
| -50% | -$1.85M |
|
4055
Allegiant Air
ALGT
$2.34B
| $1.7M | ﹤0.01% |
19,938
+2,633
| +15% | +$188K |
|
4056
Ibotta
IBTA
$783M
| $1.7M | ﹤0.01% |
74,765
-497,325
| -87% | -$13.4M |
|
4057
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $1.7M | ﹤0.01% |
72,829
+50,615
| +228% | +$1.16M |
|
4058
Mineralys Therapeutics
MLYS
$2.27B
| $1.69M | ﹤0.01% |
46,683
-136,997
| -75% | -$5.49M |
|
4059
CALL
Li Auto
LI
$12B
| $1.69M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
4060
PUT
Lockheed Martin
LMT
$140B
| $1.69M | ﹤0.01% |
3,500
+500
| +17% | +$239K |
|
|
SBXE.U
4061
SilverBox Corp V Units
SBXE.U
| $1.69M | ﹤0.01% |
+166,667
| New | +$1.68M |
|
|
AOMR
4062
Angel Oak Mortgage REIT
AOMR
$207M
| $1.69M | ﹤0.01% |
196,232
+50,667
| +35% | +$453K |
|
4063
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $1.69M | ﹤0.01% |
36,876
+698
| +2% | +$32.2K |
|
4064
National Beverage
FIZZ
$2.93B
| $1.68M | ﹤0.01% |
52,802
-86,500
| -62% | -$2.97M |
|
4065
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.68M | ﹤0.01% |
71,721
-88,283
| -55% | -$2.07M |
|
4066
CALL
Kimberly-Clark
KMB
$36.7B
| $1.67M | ﹤0.01% |
+16,600
| New | +$1.82M |
|
4067
Baytex Energy
BTE
$3.06B
| $1.67M | ﹤0.01% |
517,894
+463,841
| +858% | +$1.29M |
|
4068
State Street SPDR S&P China ETF
GXC
$470M
| $1.67M | ﹤0.01% |
17,262
+12,227
| +243% | +$1.23M |
|
|
SCIU
4069
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.67M | ﹤0.01% |
46,100
-169,200
| -79% | -$6.13M |
|
|
SRTA
4070
Strata Critical Medical Inc
SRTA
$522M
| $1.67M | ﹤0.01% |
347,162
+88,023
| +34% | +$426K |
|
4071
PUT
Intercontinental Exchange
ICE
$86.9B
| $1.67M | ﹤0.01% |
10,300
| – | – |
|
4072
Worthington Steel
WS
$1.93B
| $1.67M | ﹤0.01% |
48,157
-3,785
| -7% | -$124K |
|
4073
First Bancorp
FBNC
$2.74B
| $1.67M | ﹤0.01% |
32,790
+204
| +0.6% | +$10.3K |
|
4074
ADC Therapeutics
ADCT
$129M
| $1.67M | ﹤0.01% |
471,693
+141,096
| +43% | +$573K |
|
|
EVMO
4075
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
| $1.66M | ﹤0.01% |
32,802
+594
| +2% | +$30.1K |
|
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.