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 | |
|---|---|---|---|---|---|---|
4301
Spok Holdings
SPOK
$229M
| $1.21M | ﹤0.01% |
91,823
-22,710
| -20% | -$322K |
|
4302
iRadimed
IRMD
$1.11B
| $1.21M | ﹤0.01% |
12,444
-11,280
| -48% | -$968K |
|
4303
Nathan's Famous
NATH
$397M
| $1.21M | ﹤0.01% |
12,937
+7,844
| +154% | +$789K |
|
|
DQ
4304
Daqo New Energy
DQ
$991M
| $1.21M | ﹤0.01% |
40,928
-55,342
| -57% | -$1.69M |
|
|
COE
4305
51Talk Online Education Group
COE
$118M
| $1.2M | ﹤0.01% |
37,668
-5
| -0% | -$208 |
|
4306
Simplify Hedged Equity ETF
HEQT
$305M
| $1.2M | ﹤0.01% |
37,425
+33,086
| +763% | +$1.05M |
|
|
PMTR
4307
Perimeter Acquisition Corp I
PMTR
$321M
| $1.2M | ﹤0.01% |
116,548
+49,868
| +75% | +$514K |
|
|
DHIL
4308
DELISTED
Diamond Hill
DHIL
| $1.2M | ﹤0.01% |
7,066
-828
| -10% | -$115K |
|
4309
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.2M | ﹤0.01% |
48,004
+19,826
| +70% | +$494K |
|
4310
TETRA Technologies
TTI
$1.27B
| $1.2M | ﹤0.01% |
127,541
-2,024
| -2% | -$15.6K |
|
4311
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $1.19M | ﹤0.01% |
31,128
+8,438
| +37% | +$319K |
|
4312
Columbia Financial
CLBK
$1.23B
| $1.19M | ﹤0.01% |
76,675
-29,398
| -28% | -$456K |
|
|
OSG
4313
Octave Specialty Group
OSG
$221M
| $1.19M | ﹤0.01% |
152,695
+118,140
| +342% | +$1.01M |
|
|
TRST
4314
Trustco Bank Corp NY
TRST
$977M
| $1.19M | ﹤0.01% |
28,716
-763
| -3% | -$30.4K |
|
4315
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $1.18M | ﹤0.01% |
+29,816
| New | +$1.16M |
|
4316
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.18M | ﹤0.01% |
33,165
+104
| +0.3% | +$3.78K |
|
4317
Summit Therapeutics
SMMT
$10.6B
| $1.18M | ﹤0.01% |
67,422
-69,204
| -51% | -$1.3M |
|
4318
Perella Weinberg Partners
PWP
$1.29B
| $1.18M | ﹤0.01% |
68,038
-169,980
| -71% | -$3.17M |
|
4319
Fidelity International High Dividend ETF
FIDI
$365M
| $1.17M | ﹤0.01% |
45,318
+241
| +0.5% | +$6.05K |
|
4320
NB Bancorp
NBBK
$1.01B
| $1.17M | ﹤0.01% |
59,213
-60,469
| -51% | -$1.15M |
|
4321
Forward Air
FWRD
$640M
| $1.17M | ﹤0.01% |
46,900
-454,817
| -91% | -$10.2M |
|
|
MTA
4322
Metalla Royalty & Streaming
MTA
$912M
| $1.17M | ﹤0.01% |
150,282
+137,971
| +1,121% | +$992K |
|
4323
PUT
Teck Resources
TECK
$31.2B
| $1.17M | ﹤0.01% |
24,400
-100,000
| -80% | -$4.33M |
|
|
GPACU
4324
General Purpose Acquisition Corp Units
GPACU
$209M
| $1.17M | ﹤0.01% |
+116,667
| New | +$1.17M |
|
|
CVGW
4325
DELISTED
Calavo Growers
CVGW
| $1.17M | ﹤0.01% |
53,659
-5,084
| -9% | -$113K |
|
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.