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 | |
|---|---|---|---|---|---|---|
4951
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $410K | ﹤0.01% |
7,106
| – | – |
|
4952
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $409K | ﹤0.01% |
4,337
-4,525
| -51% | -$424K |
|
|
NPAC
4953
New Providence Acquisition Corp III
NPAC
$403M
| $409K | ﹤0.01% |
39,835
-4,879
| -11% | -$50.1K |
|
4954
MetroCity Bankshares
MCBS
$1.04B
| $409K | ﹤0.01% |
15,398
-12,220
| -44% | -$326K |
|
4955
TORM
TRMD
$3.08B
| $409K | ﹤0.01% |
+20,868
| New | +$441K |
|
|
KDK
4956
Kodiak AI
KDK
$835M
| $408K | ﹤0.01% |
37,357
+32,083
| +608% | +$257K |
|
|
AIIA.U
4957
AI Infrastructure Acquisition Corp Units
AIIA.U
| $407K | ﹤0.01% |
+40,000
| New | +$406K |
|
4958
Outset Medical
OM
$84.8M
| $406K | ﹤0.01% |
109,376
-6,930
| -6% | -$59.4K |
|
|
DAWN
4959
DELISTED
Day One Biopharmaceuticals
DAWN
| $406K | ﹤0.01% |
43,530
-22,152
| -34% | -$185K |
|
4960
HighPeak Energy
HPK
$940M
| $406K | ﹤0.01% |
85,589
+75,431
| +743% | +$453K |
|
4961
Kamada
KMDA
$437M
| $404K | ﹤0.01% |
57,278
+16,294
| +40% | +$113K |
|
4962
PUT
Pan American Silver
PAAS
$20B
| $404K | ﹤0.01% |
7,800
+900
| +13% | +$37.7K |
|
4963
Medallion Financial
MFIN
$264M
| $404K | ﹤0.01% |
39,226
+32,525
| +485% | +$326K |
|
4964
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $403K | ﹤0.01% |
9,725
-1,301
| -12% | -$53.2K |
|
4965
Purple Innovation
PRPL
$29.7M
| $403K | ﹤0.01% |
23,349
+8,185
| +54% | +$163K |
|
|
WENN
4966
Wen Acquisition Corp
WENN
$389M
| $402K | ﹤0.01% |
39,840
-6,882
| -15% | -$70K |
|
4967
CALL
HubSpot
HUBS
$11.2B
| $401K | ﹤0.01% |
1,000
| – | – |
|
4968
Franklin International Aggregate Bond ETF
FLIA
$765M
| $401K | ﹤0.01% |
19,865
-178
| -0.9% | -$3.66K |
|
|
HAVAU
4969
Harvard Ave Acquisition Corporation Unit
HAVAU
| $400K | ﹤0.01% |
+40,000
| New | +$401K |
|
4970
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $400K | ﹤0.01% |
20,711
+12,200
| +143% | +$250K |
|
|
MMTXU
4971
Miluna Acquisition Corp Units
MMTXU
| $400K | ﹤0.01% |
+40,000
| New | +$400K |
|
|
TE
4972
T1 Energy
TE
$1.51B
| $398K | ﹤0.01% |
59,529
+9,603
| +19% | +$42.4K |
|
|
NIQ
4973
NIQ Global Intelligence PLC
NIQ
$5.15B
| $398K | ﹤0.01% |
24,109
+24,054
| +43,735% | +$352K |
|
|
CMBT
4974
CMB.TECH NV
CMBT
$5B
| $397K | ﹤0.01% |
41,170
-2,279
| -5% | -$22.2K |
|
4975
Lifeway Foods
LWAY
$395M
| $397K | ﹤0.01% |
16,380
+5,668
| +53% | +$139K |
|
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.