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 | |
|---|---|---|---|---|---|---|
5001
Core Laboratories
CLB
$571M
| $372K | ﹤0.01% |
23,188
+1,023
| +5% | +$15.2K |
|
5002
American Resources Corp
AREC
$308M
| $371K | ﹤0.01% |
+149,442
| New | +$498K |
|
|
CIO
5003
DELISTED
City Office REIT
CIO
| $369K | ﹤0.01% |
52,782
-208,845
| -80% | -$1.45M |
|
5004
Beyond Meat
BYND
$6.95B
| $368K | ﹤0.01% |
14,965
+13,892
| +1,295% | +$580K |
|
5005
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $368K | ﹤0.01% |
7,051
+5,757
| +445% | +$292K |
|
5006
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $367K | ﹤0.01% |
16,810
-195
| -1% | -$4.29K |
|
5007
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $367K | ﹤0.01% |
5,167
+2,369
| +85% | +$167K |
|
5008
B2Gold
BTG
$6.79B
| $366K | ﹤0.01% |
81,247
-5,495
| -6% | -$25.6K |
|
5009
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $366K | ﹤0.01% |
5,871
-140,834
| -96% | -$8.84M |
|
5010
iShares MSCI Thailand ETF
THD
$353M
| $366K | ﹤0.01% |
6,130
-6,925
| -53% | -$414K |
|
5011
Ituran Location and Control
ITRN
$1.06B
| $364K | ﹤0.01% |
8,473
-115
| -1% | -$4.51K |
|
5012
Return Stacked Global Stocks & Bonds ETF
RSSB
$531M
| $364K | ﹤0.01% |
12,954
+9,494
| +274% | +$273K |
|
|
AOCT
5013
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
| $363K | ﹤0.01% |
13,669
+12,202
| +832% | +$322K |
|
|
AMBQ
5014
Ambiq Micro
AMBQ
$1.56B
| $362K | ﹤0.01% |
12,691
+10,814
| +576% | +$310K |
|
|
BAND
5015
Bandwidth Inc
BAND
$1.74B
| $362K | ﹤0.01% |
23,409
-28,315
| -55% | -$429K |
|
5016
VanEck Pharmaceutical ETF
PPH
$985M
| $360K | ﹤0.01% |
3,488
-253,497
| -99% | -$24.7M |
|
5017
Rackspace Technology
RXT
$1.07B
| $359K | ﹤0.01% |
369,308
-1,095,081
| -75% | -$1.38M |
|
5018
Inspired Entertainment
INSE
$164M
| $358K | ﹤0.01% |
38,278
+941
| +3% | +$7.92K |
|
|
QLTI
5019
GMO International Quality ETF
QLTI
$298M
| $358K | ﹤0.01% |
13,468
-484
| -3% | -$12.6K |
|
5020
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56M
| $356K | ﹤0.01% |
11,741
-1,629
| -12% | -$49K |
|
5021
Richtech Robotics
RR
$402M
| $356K | ﹤0.01% |
110,115
-9,407
| -8% | -$41.6K |
|
5022
CALL
Pitney Bowes
PBI
$2.25B
| $355K | ﹤0.01% |
33,600
+12,900
| +62% | +$134K |
|
5023
Inseego
INSG
$77M
| $355K | ﹤0.01% |
34,578
+29,388
| +566% | +$382K |
|
5024
CALL
Transocean
RIG
$6.43B
| $354K | ﹤0.01% |
85,700
-5,200
| -6% | -$20.2K |
|
5025
Dimensional Global Credit ETF
DGCB
$1.08B
| $354K | ﹤0.01% |
6,524
+30
| +0.5% | +$1.65K |
|
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.