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 | |
|---|---|---|---|---|---|---|
5476
Red River Bancshares
RRBI
$681M
| $144K | ﹤0.01% |
2,016
-2,312
| -53% | -$158K |
|
|
AISP
5477
Airship AI Holdings
AISP
$66.8M
| $144K | ﹤0.01% |
49,735
+41,633
| +514% | +$171K |
|
5478
West Bancorporation
WTBA
$511M
| $144K | ﹤0.01% |
6,471
-2,863
| -31% | -$61.8K |
|
5479
Citizens & Northern Corp
CZNC
$466M
| $143K | ﹤0.01% |
7,095
-7,409
| -51% | -$148K |
|
5480
Virco
VIRC
$95.5M
| $143K | ﹤0.01% |
22,369
+16,046
| +254% | +$112K |
|
|
KBDC
5481
Kayne Anderson BDC
KBDC
$898M
| $143K | ﹤0.01% |
9,967
-5,284
| -35% | -$77K |
|
5482
iShares MSCI France ETF
EWQ
$332M
| $143K | ﹤0.01% |
3,172
+935
| +42% | +$41.6K |
|
5483
THOR Low Volatility ETF
THLV
$57.5M
| $143K | ﹤0.01% |
4,775
+1,613
| +51% | +$48.5K |
|
5484
Bassett Furniture
BSET
$171M
| $142K | ﹤0.01% |
8,494
-698
| -8% | -$10.9K |
|
5485
RCI Hospitality Holdings
RICK
$230M
| $142K | ﹤0.01% |
5,941
+2,258
| +61% | +$57.8K |
|
|
NXDT
5486
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $141K | ﹤0.01% |
36,925
-15,364
| -29% | -$50.4K |
|
5487
Nexa Resources
NEXA
$1.9B
| $141K | ﹤0.01% |
+15,890
| New | +$103K |
|
5488
Gladstone Capital
GLAD
$452M
| $141K | ﹤0.01% |
6,806
+989
| +17% | +$20K |
|
5489
CALL
TeraWulf
WULF
$8.14B
| $140K | ﹤0.01% |
12,200
+11,300
| +1,256% | +$151K |
|
5490
CALL
CleanSpark
CLSK
$2.96B
| $140K | ﹤0.01% |
13,800
-116,300
| -89% | -$1.74M |
|
5491
ESS Tech
GWH
$19.6M
| $140K | ﹤0.01% |
74,259
+74,089
| +43,582% | +$236K |
|
5492
Comp X International
CIX
$386M
| $139K | ﹤0.01% |
5,994
-99
| -2% | -$2.24K |
|
5493
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $139K | ﹤0.01% |
6,188
+1,770
| +40% | +$39.8K |
|
5494
Ginkgo Bioworks
DNA
$488M
| $139K | ﹤0.01% |
16,685
+908
| +6% | +$9.78K |
|
5495
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
| $139K | ﹤0.01% |
+6,745
| New | +$136K |
|
5496
AlTi Global
ALTI
$457M
| $139K | ﹤0.01% |
29,865
-20,373
| -41% | -$84.1K |
|
5497
Tucows
TCX
$140M
| $138K | ﹤0.01% |
6,171
-752
| -11% | -$15.3K |
|
|
SLI
5498
Standard Lithium
SLI
$574M
| $138K | ﹤0.01% |
24,984
-7,491
| -23% | -$31.7K |
|
|
SUNS
5499
Sunrise Realty Trust
SUNS
$102M
| $138K | ﹤0.01% |
14,620
-563
| -4% | -$5.51K |
|
5500
Monopar Therapeutics
MNPR
$741M
| $138K | ﹤0.01% |
2,109
+618
| +41% | +$50.5K |
|
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.