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 | |
|---|---|---|---|---|---|---|
4501
NextNav
NN
$3.36B
| $887K | ﹤0.01% |
53,290
-52,176
| -49% | -$741K |
|
4502
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $882K | ﹤0.01% |
4,272
-1,694
| -28% | -$291K |
|
4503
James River Group Holdings
JRVR
$193M
| $878K | ﹤0.01% |
138,063
-18,261
| -12% | -$105K |
|
4504
First Majestic Silver
AG
$9.49B
| $877K | ﹤0.01% |
52,621
-5,714
| -10% | -$79.4K |
|
4505
Pearson
PSO
$9.72B
| $875K | ﹤0.01% |
62,357
-152,290
| -71% | -$2.11M |
|
|
HDSN
4506
Hudson Technologies
HDSN
$239M
| $874K | ﹤0.01% |
127,571
-15,327
| -11% | -$121K |
|
4507
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $873K | ﹤0.01% |
14,388
+1,793
| +14% | +$111K |
|
4508
Fidelity Disruptive Technology ETF
FDTX
$301M
| $870K | ﹤0.01% |
21,358
+3,006
| +16% | +$123K |
|
|
ASIC
4509
Ategrity Specialty Insurance
ASIC
$1.18B
| $869K | ﹤0.01% |
41,364
+38,799
| +1,513% | +$733K |
|
4510
Haverty Furniture Companies
HVT
$449M
| $868K | ﹤0.01% |
37,142
-10
| -0% | -$225 |
|
4511
CALL
Chemours
CC
$2.39B
| $867K | ﹤0.01% |
73,500
+65,000
| +765% | +$835K |
|
4512
PUT
O'Reilly Automotive
ORLY
$73.7B
| $866K | ﹤0.01% |
9,500
| – | – |
|
4513
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $865K | ﹤0.01% |
10,837
-2,188
| -17% | -$173K |
|
4514
Brown-Forman Class A
BF.A
$13.3B
| $865K | ﹤0.01% |
32,887
+16,483
| +100% | +$460K |
|
4515
Domo
DOMO
$184M
| $864K | ﹤0.01% |
102,477
-38,882
| -28% | -$457K |
|
4516
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $863K | ﹤0.01% |
13,556
-27,128
| -67% | -$1.74M |
|
|
QSIG
4517
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $857K | ﹤0.01% |
17,486
-25,976
| -60% | -$1.27M |
|
4518
Newell Brands
NWL
$2.66B
| $855K | ﹤0.01% |
229,850
+12,526
| +6% | +$50.6K |
|
4519
Pacific Biosciences
PACB
$357M
| $854K | ﹤0.01% |
456,908
-11,972
| -3% | -$23K |
|
4520
Thryv Holdings
THRY
$96M
| $854K | ﹤0.01% |
141,188
-8,476
| -6% | -$67.1K |
|
4521
Finance of America Companies
FOA
$201M
| $853K | ﹤0.01% |
35,235
-4,959
| -12% | -$113K |
|
4522
Innovator US Equity Buffer ETF March
BMAR
$256M
| $852K | ﹤0.01% |
16,059
+10
| +0.1% | +$522 |
|
4523
Oportun Financial
OPRT
$355M
| $851K | ﹤0.01% |
160,810
-59,431
| -27% | -$313K |
|
4524
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $851K | ﹤0.01% |
17,364
+15,298
| +740% | +$740K |
|
4525
CALL
Grab
GRAB
$14.8B
| $848K | ﹤0.01% |
170,000
| – | – |
|
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.