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 | |
|---|---|---|---|---|---|---|
4326
PAR Technology
PAR
$788M
| $1.17M | ﹤0.01% |
32,140
+147
| +0.5% | +$5.3K |
|
|
GSHRU
4327
Gesher Acquisition Corp II Units
GSHRU
| $1.17M | ﹤0.01% |
100,000
| – | – |
|
4328
CALL
Zeta Global
ZETA
$7.29B
| $1.16M | ﹤0.01% |
57,200
-400
| -0.7% | -$7.47K |
|
4329
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.16M | ﹤0.01% |
42,791
-4,184
| -9% | -$114K |
|
4330
Riskified
RSKD
$875M
| $1.16M | ﹤0.01% |
232,522
-133,400
| -36% | -$642K |
|
4331
Viemed Healthcare
VMD
$350M
| $1.15M | ﹤0.01% |
154,841
+4,921
| +3% | +$33.7K |
|
4332
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $1.15M | ﹤0.01% |
44,116
+22,202
| +101% | +$582K |
|
4333
STAAR Surgical
STAA
$1.31B
| $1.14M | ﹤0.01% |
49,505
+8,783
| +22% | +$226K |
|
|
MBCN
4334
DELISTED
Middlefield Banc Corp
MBCN
| $1.14M | ﹤0.01% |
33,007
+25,503
| +340% | +$847K |
|
|
HYAC
4335
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.14M | ﹤0.01% |
100,000
| – | – |
|
4336
B&G Foods
BGS
$294M
| $1.14M | ﹤0.01% |
264,512
+14,755
| +6% | +$65.9K |
|
4337
iShares MSCI Kuwait ETF
KWT
$69.2M
| $1.14M | ﹤0.01% |
29,706
+2,562
| +9% | +$101K |
|
4338
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $1.14M | ﹤0.01% |
24,928
+12,158
| +95% | +$551K |
|
4339
RPC Inc
RES
$1.41B
| $1.13M | ﹤0.01% |
208,604
-238,551
| -53% | -$1.24M |
|
4340
Bowman Consulting
BWMN
$733M
| $1.13M | ﹤0.01% |
34,362
-65,947
| -66% | -$2.5M |
|
4341
Karat Packaging
KRT
$955M
| $1.13M | ﹤0.01% |
50,185
+14,347
| +40% | +$332K |
|
4342
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.13M | ﹤0.01% |
17,394
+989
| +6% | +$63.6K |
|
4343
SIGA Technologies
SIGA
$216M
| $1.13M | ﹤0.01% |
184,966
-26,089
| -12% | -$186K |
|
4344
Triumph Financial Inc
TFIN
$1.87B
| $1.13M | ﹤0.01% |
18,043
-94
| -0.5% | -$5.27K |
|
4345
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.13M | ﹤0.01% |
21,408
-1,906
| -8% | -$102K |
|
|
ETHA
4346
CALL
iShares Ethereum Trust ETF
ETHA
$5.54B
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
|
ETHA
4347
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
4348
W&T Offshore
WTI
$554M
| $1.12M | ﹤0.01% |
687,848
+430,213
| +167% | +$826K |
|
4349
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.12M | ﹤0.01% |
17,233
+421
| +3% | +$28.7K |
|
|
HVMC
4350
Highview Merger Corp
HVMC
$300M
| $1.12M | ﹤0.01% |
+111,904
| New | +$1.12M |
|
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.