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 | |
|---|---|---|---|---|---|---|
5626
Paysafe
PSFE
$352M
| $106K | ﹤0.01% |
13,114
-796
| -6% | -$7.72K |
|
5627
Hawthorn Bancshares
HWBK
$276M
| $106K | ﹤0.01% |
3,041
-1,622
| -35% | -$51.9K |
|
5628
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $106K | ﹤0.01% |
2,603
-2,236
| -46% | -$91.2K |
|
5629
Palladyne AI
PDYN
$310M
| $106K | ﹤0.01% |
24,881
+2,407
| +11% | +$16.2K |
|
5630
Smith-Midland
SMID
$147M
| $106K | ﹤0.01% |
2,904
-1,478
| -34% | -$53K |
|
5631
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $105K | ﹤0.01% |
5,325
-245,711
| -98% | -$4.85M |
|
5632
Hyliion Holdings
HYLN
$734M
| $105K | ﹤0.01% |
57,098
-5,007
| -8% | -$10.1K |
|
5633
Invesco Pharmaceuticals ETF
PJP
$497M
| $105K | ﹤0.01% |
1,004
| – | – |
|
5634
NI Holdings
NODK
$314M
| $105K | ﹤0.01% |
7,886
-1,815
| -19% | -$24.5K |
|
5635
InfuSystem Holdings
INFU
$249M
| $105K | ﹤0.01% |
11,689
-5,110
| -30% | -$48.9K |
|
|
SEG
5636
Seaport Entertainment Group
SEG
$366M
| $105K | ﹤0.01% |
5,301
-2,169
| -29% | -$48.6K |
|
5637
Citizens Community Bancorp
CZWI
$200M
| $104K | ﹤0.01% |
5,861
-1,349
| -19% | -$22.6K |
|
|
QCJA
5638
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
| $104K | ﹤0.01% |
4,735
+4,401
| +1,318% | +$95.4K |
|
5639
Gabelli Equity Trust
GAB
$1.81B
| $104K | ﹤0.01% |
16,901
+8,501
| +101% | +$51.6K |
|
5640
ProFrac Holding
ACDC
$936M
| $104K | ﹤0.01% |
26,767
-201,710
| -88% | -$824K |
|
5641
E.W. Scripps
SSP
$310M
| $104K | ﹤0.01% |
26,061
-114,567
| -81% | -$385K |
|
5642
Mayville Engineering Co
MEC
$597M
| $104K | ﹤0.01% |
5,553
-936
| -14% | -$15.3K |
|
5643
CytomX Therapeutics
CTMX
$760M
| $104K | ﹤0.01% |
24,363
+8,211
| +51% | +$31.2K |
|
5644
KORU Medical Systems
KRMD
$154M
| $104K | ﹤0.01% |
17,835
+430
| +2% | +$2.06K |
|
5645
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $103K | ﹤0.01% |
2,306
-1,164
| -34% | -$51.5K |
|
5646
ReNew
RNW
$2.48B
| $103K | ﹤0.01% |
18,266
-681,639
| -97% | -$4.93M |
|
5647
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
| $103K | ﹤0.01% |
3,204
-173
| -5% | -$5.5K |
|
5648
Nano X Imaging
NNOX
$73.2M
| $103K | ﹤0.01% |
36,788
+5,472
| +17% | +$19.7K |
|
|
OACCW
5649
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| – | – |
0
| – | – |
|
5650
Western New England Bancorp
WNEB
$282M
| $103K | ﹤0.01% |
8,145
-1,202
| -13% | -$14.4K |
|
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.