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 | |
|---|---|---|---|---|---|---|
|
BKDV
4601
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $733K | ﹤0.01% |
+25,250
| New | +$715K |
|
4602
Clover Health Investments
CLOV
$2.44B
| $732K | ﹤0.01% |
311,492
-3,753
| -1% | -$10.3K |
|
4603
Caledonia Mining Corp
CMCL
$434M
| $731K | ﹤0.01% |
27,942
+20,554
| +278% | +$604K |
|
4604
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
| $731K | ﹤0.01% |
25,721
+4,768
| +23% | +$134K |
|
4605
Opko Health
OPK
$1.03B
| $731K | ﹤0.01% |
579,778
+52,367
| +10% | +$72.9K |
|
4606
Entrada Therapeutics
TRDA
$290M
| $727K | ﹤0.01% |
70,761
-63,117
| -47% | -$532K |
|
4607
Preformed Line Products
PLPC
$2.27B
| $727K | ﹤0.01% |
3,516
+679
| +24% | +$145K |
|
4608
CALL
AST SpaceMobile
ASTS
$21.3B
| $726K | ﹤0.01% |
10,000
+1,000
| +11% | +$71.4K |
|
4609
Quanterix
QTRX
$122M
| $725K | ﹤0.01% |
114,021
-113,750
| -50% | -$707K |
|
4610
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $724K | ﹤0.01% |
14,598
+1,571
| +12% | +$77.8K |
|
4611
Ironwood Pharmaceuticals
IRWD
$712M
| $723K | ﹤0.01% |
214,607
+102,450
| +91% | +$266K |
|
4612
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $722K | ﹤0.01% |
12,697
-5,384
| -30% | -$348K |
|
4613
Smith & Wesson
SWBI
$643M
| $722K | ﹤0.01% |
73,110
-13,658
| -16% | -$132K |
|
4614
LSI Industries
LYTS
$913M
| $721K | ﹤0.01% |
39,366
+3,247
| +9% | +$66K |
|
|
FRGE
4615
DELISTED
Forge Global Holdings
FRGE
| $721K | ﹤0.01% |
16,177
+9,682
| +149% | +$327K |
|
4616
iShares Agency Bond ETF
AGZ
$565M
| $719K | ﹤0.01% |
6,521
-488
| -7% | -$53.9K |
|
4617
Malibu Boats
MBUU
$576M
| $718K | ﹤0.01% |
25,441
+14,505
| +133% | +$421K |
|
4618
PUT
Quanta Services
PWR
$103B
| $718K | ﹤0.01% |
1,700
+1,100
| +183% | +$483K |
|
4619
PUT
JD.com
JD
$39.2B
| $718K | ﹤0.01% |
25,000
-17,500
| -41% | -$547K |
|
4620
LG Display
LPL
$3.5B
| $716K | ﹤0.01% |
170,139
+168,734
| +12,010% | +$788K |
|
4621
New Fortress Energy
NFE
$92.6M
| $716K | ﹤0.01% |
627,931
-108,392
| -15% | -$160K |
|
4622
Northeast Community Bancorp
NECB
$372M
| $715K | ﹤0.01% |
31,636
-5,256
| -14% | -$111K |
|
4623
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $715K | ﹤0.01% |
+17,203
| New | +$716K |
|
4624
Gevo
GEVO
$418M
| $715K | ﹤0.01% |
357,307
+250,566
| +235% | +$552K |
|
|
SOCA
4625
Solarius Capital Acquisition Corp
SOCA
$242M
| $713K | ﹤0.01% |
70,992
| – | – |
|
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.