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 | Miscellaneous | 24.97% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2701
Replimune Group
REPL
$1.23B
| $8.99M | ﹤0.01% |
925,173
+887,157
| +2,334% | +$7.54M |
2018 Q3
29 quarters
|
|
2702
Financial Institutions
FISI
$788M
| $8.98M | ﹤0.01% |
288,077
-89,663
| -24% | -$2.64M |
2013 Q2
50 quarters
|
|
2703
First Trust Municipal High Income ETF
FMHI
$991M
| $8.96M | ﹤0.01% |
186,949
+66,203
| +55% | +$3.17M |
2023 Q3
9 quarters
|
|
2704
PUT
Roku
ROKU
$22.6B
| $8.96M | ﹤0.01% |
82,600
-33,800
| -29% | -$3.43M |
2021 Q1
19 quarters
|
|
2705
IAMGOLD
IAG
$10.6B
| $8.96M | ﹤0.01% |
543,297
-640,734
| -54% | -$9.03M |
2021 Q4
16 quarters
|
|
2706
Trex
TREX
$4.44B
| $8.93M | ﹤0.01% |
254,649
+66,145
| +35% | +$2.68M |
2013 Q2
50 quarters
|
|
2707
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.92M | ﹤0.01% |
73,732
-52
| -0.1% | -$6.24K |
2020 Q3
21 quarters
|
|
|
EFC
2708
Ellington Financial
EFC
$1.49B
| $8.92M | ﹤0.01% |
656,637
+218,135
| +50% | +$2.97M |
2018 Q4
28 quarters
|
|
|
ONTF
2709
DELISTED
ON24
ONTF
| $8.91M | ﹤0.01% |
1,119,625
-88,392
| -7% | -$501K |
2021 Q1
19 quarters
|
|
2710
PUT
Dick's Sporting Goods
DKS
$13.4B
| $8.91M | ﹤0.01% |
45,000
+25,000
| +125% | +$5.45M |
2025 Q1
3 quarters
|
|
|
FFWM
2711
DELISTED
First Foundation Inc
FFWM
| $8.91M | ﹤0.01% |
1,446,143
+1,019,429
| +239% | +$5.71M |
2016 Q4
36 quarters
|
|
2712
CALL
MP Materials
MP
$8.37B
| $8.9M | ﹤0.01% |
176,200
-10,800
| -6% | -$685K |
2025 Q2
2 quarters
|
|
2713
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $8.87M | ﹤0.01% |
355,761
+3,641
| +1% | +$91.2K |
2023 Q3
9 quarters
|
|
|
PCI
2714
PGIM Corporate Bond 5-10 Year ETF
PCI
$507M
| $8.87M | ﹤0.01% |
175,000
-225,000
| -56% | -$11.5M |
2025 Q3
1 quarter
|
|
2715
CALL
XPeng
XPEV
$8.86B
| $8.87M | ﹤0.01% |
437,400
+37,400
| +9% | +$812K |
2025 Q2
2 quarters
|
|
|
BLZR
2716
Trailblazer Acquisition Corp
BLZR
$352M
| $8.85M | ﹤0.01% |
+884,424
| New | +$8.92M |
2025 Q4
0 quarters
|
|
2717
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $8.84M | ﹤0.01% |
285,354
+39,620
| +16% | +$1.19M |
2022 Q4
12 quarters
|
|
2718
CALL
Southwest Airlines
LUV
$20.8B
| $8.84M | ﹤0.01% |
+213,900
| New | +$7.47M |
2025 Q4
0 quarters
|
|
2719
Stoke Therapeutics
STOK
$1.65B
| $8.82M | ﹤0.01% |
277,930
+253,554
| +1,040% | +$7.62M |
2019 Q3
25 quarters
|
|
2720
CALL
3M
MMM
$83.5B
| $8.81M | ﹤0.01% |
55,000
-35,500
| -39% | -$5.8M |
2024 Q2
6 quarters
|
|
2721
Urban Edge Properties
UE
$2.49B
| $8.79M | ﹤0.01% |
457,809
+2,870
| +0.6% | +$55.7K |
2015 Q3
41 quarters
|
|
2722
Shift4
FOUR
$2.86B
| $8.78M | ﹤0.01% |
139,487
-6,981
| -5% | -$493K |
2020 Q3
21 quarters
|
|
|
GLDD
2723
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.77M | ﹤0.01% |
668,280
-220,459
| -25% | -$2.72M |
2016 Q4
36 quarters
|
|
2724
Shinhan Financial Group
SHG
$36.6B
| $8.76M | ﹤0.01% |
163,354
-106,116
| -39% | -$5.6M |
2013 Q3
49 quarters
|
|
2725
PUT
Dynatrace
DT
$17.1B
| $8.75M | ﹤0.01% |
202,000
| – | – |
2024 Q2
6 quarters
|
|
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 $106B in Q4 2025, closing 563 positions and reducing 3,329 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 Miscellaneous and Financials.
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.