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 | |
|---|---|---|---|---|---|---|
5301
Teucrium Wheat Fund
WEAT
$306M
| $211K | ﹤0.01% |
10,556
-60
| -0.6% | -$1.24K |
|
|
HDRN
5302
Hadron Energy
HDRN
$135M
| $210K | ﹤0.01% |
+19,893
| New | +$212K |
|
5303
Richardson Electronics
RELL
$299M
| $210K | ﹤0.01% |
19,260
+4,114
| +27% | +$43.8K |
|
|
FSUN
5304
FirstSun Capital Bancorp
FSUN
$2.03B
| $209K | ﹤0.01% |
5,559
-98,289
| -95% | -$3.58M |
|
|
RSVR
5305
Reservoir Media
RSVR
$659M
| $209K | ﹤0.01% |
27,603
-19,774
| -42% | -$148K |
|
5306
AngioDynamics
ANGO
$645M
| $209K | ﹤0.01% |
16,255
-658
| -4% | -$8.12K |
|
5307
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
| $208K | ﹤0.01% |
+10,000
| New | +$208K |
|
5308
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $208K | ﹤0.01% |
2,034
-17,627
| -90% | -$1.8M |
|
5309
Innoviz Technologies
INVZ
$108M
| $208K | ﹤0.01% |
243,297
-812,381
| -77% | -$1.29M |
|
5310
LifeMD
LFMD
$166M
| $207K | ﹤0.01% |
60,824
-117
| -0.2% | -$568 |
|
5311
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
| $207K | ﹤0.01% |
1,599
+698
| +77% | +$86.3K |
|
5312
Telesat
TSAT
$750M
| $207K | ﹤0.01% |
7,117
-8,815
| -55% | -$256K |
|
5313
CALL
NRG Energy
NRG
$26.1B
| $207K | ﹤0.01% |
1,300
-3,900
| -75% | -$645K |
|
5314
MarineMax
HZO
$1.15B
| $206K | ﹤0.01% |
8,518
+36
| +0.4% | +$888 |
|
5315
Friedman Industries
FRD
$328M
| $205K | ﹤0.01% |
10,002
-1,463
| -13% | -$30K |
|
5316
CALL
Bunge Global
BG
$21.7B
| $205K | ﹤0.01% |
2,300
| – | – |
|
5317
VanEck Short High Yield Muni ETF
SHYD
$456M
| $204K | ﹤0.01% |
8,912
-862
| -9% | -$19.7K |
|
|
ZKH
5318
ZKH Group
ZKH
$462M
| $203K | ﹤0.01% |
55,257
+2,618
| +5% | +$8.13K |
|
5319
iShares Global Consumer Staples ETF
KXI
$1.07B
| $203K | ﹤0.01% |
3,144
+244
| +8% | +$15.8K |
|
|
SSEAU
5320
Starry Sea Acquisition Corp Unit
SSEAU
| $202K | ﹤0.01% |
20,000
-4,000
| -17% | -$40.7K |
|
5321
Mission Produce
AVO
$1.14B
| $202K | ﹤0.01% |
17,411
-279
| -2% | -$3.34K |
|
5322
CALL
First Majestic Silver
AG
$9.57B
| $202K | ﹤0.01% |
+12,100
| New | +$168K |
|
5323
BrightSpring Health Services Unit
BTSGU
$1.62B
| $202K | ﹤0.01% |
1,597
-39,203
| -96% | -$4.44M |
|
5324
Anavex Life Sciences
AVXL
$296M
| $201K | ﹤0.01% |
56,537
+11,472
| +25% | +$70.3K |
|
5325
Tronox
TROX
$945M
| $201K | ﹤0.01% |
48,252
-577,590
| -92% | -$2.2M |
|
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.