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 | |
|---|---|---|---|---|---|---|
5226
Monro
MNRO
$350M
| $241K | ﹤0.01% |
12,042
-56
| -0.5% | -$1.03K |
|
5227
GH Research
GHRS
$2.03B
| $240K | ﹤0.01% |
18,881
+4,981
| +36% | +$67.9K |
|
5228
Ponce Financial Group
PDLB
$504M
| $239K | ﹤0.01% |
14,640
-6,341
| -30% | -$97.6K |
|
5229
Plumas Bancorp
PLBC
$438M
| $239K | ﹤0.01% |
5,356
+1,676
| +46% | +$71.9K |
|
5230
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $239K | ﹤0.01% |
2,605
+517
| +25% | +$47.3K |
|
5231
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $239K | ﹤0.01% |
8,580
+2,814
| +49% | +$77.8K |
|
|
JANM
5232
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
| $239K | ﹤0.01% |
7,234
-624
| -8% | -$20.4K |
|
5233
Energy Vault
NRGV
$680M
| $238K | ﹤0.01% |
51,664
+18,215
| +54% | +$69.7K |
|
5234
First Bank
FRBA
$469M
| $238K | ﹤0.01% |
14,450
-7,014
| -33% | -$112K |
|
5235
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.5M
| $237K | ﹤0.01% |
11,250
+4,447
| +65% | +$121K |
|
5236
Corvus Pharmaceuticals
CRVS
$1.24B
| $236K | ﹤0.01% |
30,655
-1,577
| -5% | -$12.4K |
|
5237
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $236K | ﹤0.01% |
6,976
-5,753
| -45% | -$193K |
|
5238
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $236K | ﹤0.01% |
3,285
+1,785
| +119% | +$124K |
|
|
XYF
5239
X Financial
XYF
$208M
| $236K | ﹤0.01% |
42,058
-22,059
| -34% | -$223K |
|
5240
Fulcrum Therapeutics
FULC
$285M
| $235K | ﹤0.01% |
20,789
+2,720
| +15% | +$27.7K |
|
5241
ProShares UltraPro Dow 30
UDOW
$922M
| $235K | ﹤0.01% |
4,058
-492
| -11% | -$27.5K |
|
5242
Ascent Industries
ACNT
$136M
| $235K | ﹤0.01% |
14,503
-3,854
| -21% | -$53K |
|
|
GME.WS
5243
GameStop Corp Warrants
GME.WS
| – | – |
0
| – | – |
|
5244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $234K | ﹤0.01% |
6,363
+3,128
| +97% | +$114K |
|
|
SKYT
5245
DELISTED
SkyWater Technology
SKYT
| $234K | ﹤0.01% |
12,902
-34,009
| -72% | -$591K |
|
5246
Direxion Daily Small Cap Bear 3x ETF
TZA
$197M
| $234K | ﹤0.01% |
3,110
+1,134
| +57% | +$87.6K |
|
|
BZAI
5247
Blaize Holdings
BZAI
$89.6M
| $233K | ﹤0.01% |
119,493
+89,995
| +305% | +$291K |
|
5248
American Battery Technology Co
ABAT
$344M
| $233K | ﹤0.01% |
69,676
+30,836
| +79% | +$144K |
|
|
TRUE
5249
DELISTED
TrueCar
TRUE
| $232K | ﹤0.01% |
102,637
-7,991
| -7% | -$17.1K |
|
5250
Bitwise Bitcoin ETF
BITB
$2.42B
| $232K | ﹤0.01% |
4,872
+4,147
| +572% | +$226K |
|
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.