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 | |
|---|---|---|---|---|---|---|
4976
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $396K | ﹤0.01% |
7,712
+1,177
| +18% | +$55.6K |
|
4977
Ceragon Networks
CRNT
$200M
| $395K | ﹤0.01% |
188,297
-46,404
| -20% | -$104K |
|
4978
Luxfer Holdings
LXFR
$457M
| $392K | ﹤0.01% |
28,977
-2,266
| -7% | -$29.5K |
|
|
GAU
4979
Galiano Gold
GAU
$547M
| $391K | ﹤0.01% |
154,710
-15,252
| -9% | -$37.7K |
|
|
CSHP
4980
iShares Dynamic Short-Term Active ETF
CSHP
$192M
| $390K | ﹤0.01% |
3,942
-6,055
| -61% | -$602K |
|
4981
PDF Solutions
PDFS
$2.15B
| $388K | ﹤0.01% |
13,596
-52
| -0.4% | -$1.44K |
|
4982
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $386K | ﹤0.01% |
5,273
+2,435
| +86% | +$173K |
|
4983
iShares MSCI Sweden ETF
EWD
$587M
| $386K | ﹤0.01% |
7,835
-1,504
| -16% | -$72.2K |
|
|
AEVA
4984
Aeva Technologies
AEVA
$1.62B
| $384K | ﹤0.01% |
28,922
-53,783
| -65% | -$766K |
|
4985
ProShares Ultra Semiconductors
USD
$2.96B
| $384K | ﹤0.01% |
7,304
-28,384
| -80% | -$1.51M |
|
|
ITIC
4986
Investors Title Co
ITIC
$543M
| $383K | ﹤0.01% |
1,534
+261
| +21% | +$68.6K |
|
4987
Gaotu Techedu
GOTU
$401M
| $383K | ﹤0.01% |
165,015
+19,594
| +13% | +$53.1K |
|
4988
Energy Recovery
ERII
$426M
| $382K | ﹤0.01% |
28,340
-91,110
| -76% | -$1.38M |
|
4989
Aviat Networks
AVNW
$287M
| $382K | ﹤0.01% |
17,879
+2,997
| +20% | +$66.9K |
|
4990
CALL
Albemarle
ALB
$16.1B
| $382K | ﹤0.01% |
2,700
-50,000
| -95% | -$5.68M |
|
4991
Nuveen Global High Income Fund
JGH
$352M
| $380K | ﹤0.01% |
+30,125
| New | +$385K |
|
4992
Keros Therapeutics
KROS
$200M
| $379K | ﹤0.01% |
18,638
-153,303
| -89% | -$2.69M |
|
4993
Arvinas
ARVN
$587M
| $379K | ﹤0.01% |
31,995
-182,784
| -85% | -$2M |
|
|
RWT
4994
Redwood Trust
RWT
$604M
| $378K | ﹤0.01% |
68,412
-269,884
| -80% | -$1.48M |
|
4995
Monte Rosa Therapeutics
GLUE
$1.32B
| $378K | ﹤0.01% |
24,120
+1,181
| +5% | +$15.9K |
|
4996
Altimmune
ALT
$572M
| $377K | ﹤0.01% |
104,532
+5,341
| +5% | +$23.3K |
|
|
APLS
4997
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $377K | ﹤0.01% |
+15,000
| New | +$352K |
|
4998
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $375K | ﹤0.01% |
4,458
+1,779
| +66% | +$149K |
|
4999
G. Willi-Food International
WILC
$400M
| $373K | ﹤0.01% |
12,954
+2,051
| +19% | +$48.6K |
|
5000
CALL
Sweetgreen
SG
$748M
| $372K | ﹤0.01% |
55,100
| – | – |
|
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.