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 | |
|---|---|---|---|---|---|---|
4151
PUT
NuScale Power
SMR
$3.85B
| $1.52M | ﹤0.01% |
+107,100
| New | +$3.06M |
|
|
MBVIU
4152
M3-Brigade Acquisition VI Corp Units
MBVIU
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
4153
Prime Medicine
PRME
$560M
| $1.51M | ﹤0.01% |
435,710
+392,321
| +904% | +$1.75M |
|
4154
Telefônica Brasil
VIV
$18.2B
| $1.51M | ﹤0.01% |
127,095
+38,646
| +44% | +$480K |
|
|
DEC
4155
Diversified Energy Company
DEC
$1.01B
| $1.51M | ﹤0.01% |
103,989
-551
| -0.5% | -$7.72K |
|
4156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.5M | ﹤0.01% |
39,997
+23,023
| +136% | +$850K |
|
4157
Revolve Group
RVLV
$1.68B
| $1.5M | ﹤0.01% |
49,710
+14,153
| +40% | +$342K |
|
4158
Evolus
EOLS
$538M
| $1.5M | ﹤0.01% |
225,602
-220,709
| -49% | -$1.5M |
|
4159
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.5M | ﹤0.01% |
38,367
+23,425
| +157% | +$910K |
|
|
XIFR
4160
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.45M |
|
4161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.5M | ﹤0.01% |
64,485
+972
| +2% | +$25.3K |
|
4162
Electromed
ELMD
$341M
| $1.49M | ﹤0.01% |
51,241
-19,742
| -28% | -$517K |
|
|
TDAY
4163
USA Today Co
TDAY
$1.03B
| $1.49M | ﹤0.01% |
289,582
-638,518
| -69% | -$3M |
|
4164
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.49M | ﹤0.01% |
31,162
+3,747
| +14% | +$180K |
|
|
TBI
4165
Trueblue
TBI
$311M
| $1.49M | ﹤0.01% |
327,285
+165,212
| +102% | +$848K |
|
4166
Procept Biorobotics
PRCT
$1.24B
| $1.48M | ﹤0.01% |
47,144
-560,785
| -92% | -$18.6M |
|
4167
iShares Global REIT ETF
REET
$5.09B
| $1.48M | ﹤0.01% |
59,332
+11,505
| +24% | +$291K |
|
4168
Pliant Therapeutics
PLRX
$66.3M
| $1.48M | ﹤0.01% |
1,212,875
-917,614
| -43% | -$1.38M |
|
4169
Papa John's
PZZA
$799M
| $1.48M | ﹤0.01% |
38,425
-10,845
| -22% | -$479K |
|
4170
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.48M | ﹤0.01% |
28,015
+749
| +3% | +$39.1K |
|
4171
Portillo's
PTLO
$374M
| $1.48M | ﹤0.01% |
325,113
+264,389
| +435% | +$1.38M |
|
4172
WisdomTree International High Dividend Fund
DTH
$662M
| $1.47M | ﹤0.01% |
28,532
-5,479
| -16% | -$273K |
|
4173
Schwab US REIT ETF
SCHH
$11.4B
| $1.47M | ﹤0.01% |
70,453
-19,590
| -22% | -$415K |
|
|
XHYI
4174
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $1.47M | ﹤0.01% |
38,485
+15,541
| +68% | +$594K |
|
4175
Ethan Allen Interiors
ETD
$581M
| $1.47M | ﹤0.01% |
64,228
-127,460
| -66% | -$3.18M |
|
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.