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 | |
|---|---|---|---|---|---|---|
|
ILOW
4376
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $1.08M | ﹤0.01% |
25,299
+2,639
| +12% | +$112K |
|
4377
Vestis
VSTS
$1.76B
| $1.08M | ﹤0.01% |
161,530
-917
| -0.6% | -$5.35K |
|
4378
Wabash National
WNC
$512M
| $1.08M | ﹤0.01% |
124,543
+2,232
| +2% | +$19.5K |
|
4379
Alight
ALIT
$372M
| $1.07M | ﹤0.01% |
27,501
+4,231
| +18% | +$211K |
|
4380
JELD-WEN Holding
JELD
$167M
| $1.07M | ﹤0.01% |
435,560
+41,666
| +11% | +$137K |
|
4381
Latham Group
SWIM
$861M
| $1.07M | ﹤0.01% |
168,660
+149,877
| +798% | +$1.05M |
|
4382
Ecopetrol
EC
$35.3B
| $1.07M | ﹤0.01% |
106,545
+31,360
| +42% | +$299K |
|
|
ALF
4383
Centurion Acquisition Corp
ALF
$390M
| $1.07M | ﹤0.01% |
99,847
-49,887
| -33% | -$529K |
|
4384
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $1.06M | ﹤0.01% |
16,512
-420
| -2% | -$28.4K |
|
|
ATIIU
4385
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$238M
| $1.06M | ﹤0.01% |
100,000
-38,380
| -28% | -$408K |
|
4386
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $1.06M | ﹤0.01% |
7,636
+1,089
| +17% | +$149K |
|
|
FERAU
4387
Fifth Era Acquisition Corp I Units
FERAU
| $1.05M | ﹤0.01% |
100,000
-1,700
| -2% | -$17.8K |
|
4388
Central Garden & Pet Co
CENT
$2.74B
| $1.05M | ﹤0.01% |
32,771
-11,072
| -25% | -$354K |
|
|
SVCCU
4389
Stellar V Capital Corp Unit
SVCCU
| $1.05M | ﹤0.01% |
100,000
-101,000
| -50% | -$1.07M |
|
|
BACCU
4390
Blue Acquisition Corp Unit
BACCU
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
4391
Sierra Bancorp
BSRR
$532M
| $1.05M | ﹤0.01% |
32,152
-9,472
| -23% | -$287K |
|
4392
Park Aerospace
PKE
$831M
| $1.05M | ﹤0.01% |
49,218
-12,557
| -20% | -$250K |
|
4393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.05M | ﹤0.01% |
4,560
-3,287
| -42% | -$766K |
|
|
FTW
4394
Presidio Production Co
FTW
$351M
| $1.05M | ﹤0.01% |
100,000
-50,000
| -33% | -$522K |
|
|
OYSEU
4395
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
|
FFIC
4396
DELISTED
Flushing Financial
FFIC
| $1.04M | ﹤0.01% |
68,767
-28,941
| -30% | -$438K |
|
|
NWAX.U
4397
New America Acquisition I Corp Units
NWAX.U
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
4398
ASP Isotopes
ASPI
$538M
| $1.04M | ﹤0.01% |
194,479
-180,237
| -48% | -$1.43M |
|
4399
ZipRecruiter
ZIP
$386M
| $1.04M | ﹤0.01% |
266,032
+124,679
| +88% | +$561K |
|
|
AIOT
4400
PowerFleet Inc
AIOT
$417M
| $1.04M | ﹤0.01% |
194,896
-7,953
| -4% | -$40.7K |
|
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.