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 | |
|---|---|---|---|---|---|---|---|
|
FARX
3051
Frontier Asset Absolute Return ETF
FARX
$15.9M
| $5.92M | ﹤0.01% |
219,978
-8,227
| -4% | -$222K |
2024 Q4
4 quarters
|
|
3052
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $5.91M | ﹤0.01% |
79,092
+7,855
| +11% | +$587K |
2023 Q3
9 quarters
|
|
3053
Stride
LRN
$3.28B
| $5.9M | ﹤0.01% |
90,927
-286,982
| -76% | -$26.1M |
2014 Q2
46 quarters
|
|
3054
Globalstar
GSAT
$10.8B
| $5.9M | ﹤0.01% |
96,684
-27,643
| -22% | -$1.53M |
2020 Q1
23 quarters
|
|
3055
iShares US Infrastructure ETF
IFRA
$4.03B
| $5.89M | ﹤0.01% |
111,980
-2,125
| -2% | -$112K |
2022 Q2
14 quarters
|
|
3056
BioLife Solutions
BLFS
$1.82B
| $5.89M | ﹤0.01% |
243,560
+17,946
| +8% | +$470K |
2019 Q2
26 quarters
|
|
3057
CALL
ConocoPhillips
COP
$152B
| $5.89M | ﹤0.01% |
62,900
+45,100
| +253% | +$4.08M |
2018 Q2
30 quarters
|
|
3058
Zeta Global
ZETA
$8.19B
| $5.88M | ﹤0.01% |
288,910
-50,132
| -15% | -$936K |
2021 Q4
16 quarters
|
|
3059
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $5.88M | ﹤0.01% |
149,190
+8,122
| +6% | +$311K |
2024 Q4
4 quarters
|
|
|
MCDS
3060
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$9.25M
| $5.86M | ﹤0.01% |
100,000
| – | – |
2024 Q3
5 quarters
|
|
3061
PUT
Super Micro Computer
SMCI
$28.7B
| $5.85M | ﹤0.01% |
200,000
| – | – |
2023 Q4
8 quarters
|
|
|
JHHY
3062
John Hancock High Yield ETF
JHHY
$99.3M
| $5.85M | ﹤0.01% |
226,487
+6,634
| +3% | +$173K |
2024 Q2
6 quarters
|
|
3063
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $5.85M | ﹤0.01% |
50,011
+3,244
| +7% | +$370K |
2022 Q1
15 quarters
|
|
3064
CoreCivic
CXW
$3.31B
| $5.85M | ﹤0.01% |
306,095
-65,923
| -18% | -$1.21M |
2013 Q2
50 quarters
|
|
3065
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $5.84M | ﹤0.01% |
73,187
-473
| -0.6% | -$38.4K |
2023 Q4
8 quarters
|
|
3066
Harbor International Compounders ETF
OSEA
$401M
| $5.84M | ﹤0.01% |
192,951
+28,371
| +17% | +$859K |
2025 Q2
2 quarters
|
|
3067
Strategic Education
STRA
$1.77B
| $5.83M | ﹤0.01% |
72,654
-3,015
| -4% | -$241K |
2013 Q2
50 quarters
|
|
3068
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $5.81M | ﹤0.01% |
71,891
-16,833
| -19% | -$1.35M |
2022 Q3
13 quarters
|
|
3069
CALL
Philip Morris
PM
$292B
| $5.81M | ﹤0.01% |
36,200
-39,900
| -52% | -$6.18M |
2024 Q4
4 quarters
|
|
|
BNY
3070
PUT
Bank of New York Mellon
BNY
$98.7B
| $5.8M | ﹤0.01% |
50,000
-21,200
| -30% | -$2.35M |
2025 Q3
1 quarter
|
|
3071
Calix
CALX
$2.19B
| $5.8M | ﹤0.01% |
109,613
-6,682
| -6% | -$389K |
2017 Q4
32 quarters
|
|
3072
QuantumScape Corp
QS
$2.81B
| $5.78M | ﹤0.01% |
554,568
+340,684
| +159% | +$4.7M |
2020 Q3
21 quarters
|
|
3073
iShares US Industrials ETF
IYJ
$2.02B
| $5.78M | ﹤0.01% |
38,995
+14,093
| +57% | +$2.06M |
2015 Q4
40 quarters
|
|
3074
BigBear.ai
BBAI
$1.27B
| $5.77M | ﹤0.01% |
1,069,025
-20,707
| -2% | -$135K |
2022 Q1
15 quarters
|
|
3075
PUT
Monster Beverage
MNST
$84.1B
| $5.75M | ﹤0.01% |
150,000
-170,000
| -53% | -$6.09M |
2021 Q3
17 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.