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 | |
|---|---|---|---|---|---|---|
5501
PCB Bancorp
PCB
$400M
| $137K | ﹤0.01% |
6,345
-4,556
| -42% | -$98.3K |
|
5502
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $137K | ﹤0.01% |
6,045
+508
| +9% | +$11.9K |
|
5503
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $137K | ﹤0.01% |
+1,045
| New | +$136K |
|
5504
Arq
ARQ
$100M
| $137K | ﹤0.01% |
41,892
-56,179
| -57% | -$274K |
|
5505
STRATTEC Security
STRT
$338M
| $136K | ﹤0.01% |
1,792
+201
| +13% | +$14.4K |
|
5506
FVCBankcorp
FVCB
$339M
| $136K | ﹤0.01% |
9,798
-5,117
| -34% | -$65.5K |
|
5507
Tejon Ranch
TRC
$441M
| $136K | ﹤0.01% |
8,636
-10,936
| -56% | -$174K |
|
|
MDV
5508
Modiv Industrial
MDV
$186M
| $136K | ﹤0.01% |
9,456
-1,566
| -14% | -$22.8K |
|
5509
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $136K | ﹤0.01% |
6,845
+5,839
| +580% | +$121K |
|
5510
Design Therapeutics
DSGN
$901M
| $136K | ﹤0.01% |
14,451
-8,770
| -38% | -$68.7K |
|
|
ACR
5511
ACRES Commercial Realty
ACR
$101M
| $136K | ﹤0.01% |
6,350
-1,732
| -21% | -$37K |
|
5512
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $135K | ﹤0.01% |
2,680
+2,554
| +2,027% | +$129K |
|
5513
Lufax Holding
LU
$1.31B
| $134K | ﹤0.01% |
52,485
-48,327
| -48% | -$143K |
|
5514
BlackRock TCP Capital
TCPC
$353M
| $134K | ﹤0.01% |
+24,435
| New | +$141K |
|
5515
PUT
Royal Gold
RGLD
$19.1B
| $133K | ﹤0.01% |
600
| – | – |
|
5516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $133K | ﹤0.01% |
1,305
+312
| +31% | +$31.7K |
|
5517
Critical Metals Corp
CRML
$967M
| $133K | ﹤0.01% |
19,195
+5,175
| +37% | +$56.4K |
|
5518
Virginia National Bankshares
VABK
$254M
| $133K | ﹤0.01% |
3,338
-1,478
| -31% | -$59.1K |
|
5519
Prenetics Global
PRE
$331M
| $133K | ﹤0.01% |
8,434
+3,534
| +72% | +$51.5K |
|
|
GBFH
5520
GBank Financial Holdings
GBFH
$307M
| $133K | ﹤0.01% |
3,919
-1,937
| -33% | -$70.9K |
|
5521
Compass Diversified
CODI
$924M
| $132K | ﹤0.01% |
27,526
-460,872
| -94% | -$2.91M |
|
5522
El Pollo Loco
LOCO
$463M
| $131K | ﹤0.01% |
12,551
+1,887
| +18% | +$19.5K |
|
5523
Transcontinental Realty Investors
TCI
$318M
| $131K | ﹤0.01% |
2,235
-434
| -16% | -$20.6K |
|
5524
Digimarc Corp
DMRC
$167M
| $131K | ﹤0.01% |
19,952
-108,491
| -84% | -$920K |
|
|
NOA
5525
North American Construction
NOA
$389M
| $131K | ﹤0.01% |
+9,105
| New | +$130K |
|
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.