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 | |
|---|---|---|---|---|---|---|
4101
Algonquin Power & Utilities
AQN
$4.53B
| $1.61M | ﹤0.01% |
261,344
-10,000
| -4% | -$59.4K |
|
4102
Martin Midstream Partners
MMLP
$93.9M
| $1.61M | ﹤0.01% |
615,588
-27,914
| -4% | -$75.2K |
|
4103
Editas Medicine
EDIT
$433M
| $1.61M | ﹤0.01% |
783,104
-37,563
| -5% | -$108K |
|
4104
Goosehead Insurance
GSHD
$2.35B
| $1.6M | ﹤0.01% |
21,790
+765
| +4% | +$54.5K |
|
4105
SunCoke Energy
SXC
$794M
| $1.6M | ﹤0.01% |
222,788
-219,905
| -50% | -$1.62M |
|
|
ZEUS
4106
DELISTED
Olympic Steel
ZEUS
| $1.6M | ﹤0.01% |
37,479
-35,522
| -49% | -$1.27M |
|
|
PMTRU
4107
Perimeter Acquisition Corp I Unit
PMTRU
| $1.6M | ﹤0.01% |
150,000
| – | – |
|
4108
Liquidity Services
LQDT
$1.36B
| $1.59M | ﹤0.01% |
52,500
+5,852
| +13% | +$157K |
|
4109
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $1.59M | ﹤0.01% |
2,537
+1,565
| +161% | +$1.15M |
|
|
UHT
4110
Universal Health Realty Income Trust
UHT
$574M
| $1.59M | ﹤0.01% |
40,469
-47,392
| -54% | -$1.85M |
|
4111
Liberty Media Series A
FWONA
$23.9B
| $1.59M | ﹤0.01% |
17,747
-12,457
| -41% | -$1.12M |
|
4112
Rigel Pharmaceuticals
RIGL
$795M
| $1.59M | ﹤0.01% |
37,014
+2,054
| +6% | +$77.4K |
|
4113
Alkami Technology
ALKT
$2.21B
| $1.58M | ﹤0.01% |
68,662
-1,045,145
| -94% | -$23.1M |
|
|
SOBO
4114
South Bow Corp
SOBO
$7.67B
| $1.58M | ﹤0.01% |
57,607
-61,384
| -52% | -$1.67M |
|
4115
Hovnanian Enterprises
HOV
$785M
| $1.58M | ﹤0.01% |
16,161
+6,878
| +74% | +$811K |
|
4116
BrightView Holdings
BV
$1.09B
| $1.58M | ﹤0.01% |
124,342
+65,021
| +110% | +$825K |
|
4117
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.57M | ﹤0.01% |
22,304
-13,600
| -38% | -$924K |
|
4118
EverQuote
EVER
$861M
| $1.57M | ﹤0.01% |
58,281
+24,322
| +72% | +$589K |
|
4119
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.57M | ﹤0.01% |
33,035
-3,917
| -11% | -$204K |
|
4120
Sharplink Inc
SBET
$1.36B
| $1.57M | ﹤0.01% |
175,678
+77,410
| +79% | +$945K |
|
4121
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.57M | ﹤0.01% |
30,062
+1,040
| +4% | +$53.7K |
|
4122
Bar Harbor Bankshares
BHB
$681M
| $1.57M | ﹤0.01% |
50,495
+2,119
| +4% | +$64.5K |
|
4123
PUT
T. Rowe Price
TROW
$23.6B
| $1.57M | ﹤0.01% |
15,300
| – | – |
|
4124
3D Systems Corp
DDD
$616M
| $1.56M | ﹤0.01% |
884,020
-458,122
| -34% | -$1.11M |
|
4125
CALL
Reddit
RDDT
$34.3B
| $1.56M | ﹤0.01% |
6,800
+800
| +13% | +$168K |
|
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.