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 | |
|---|---|---|---|---|---|---|---|
|
APO.PRA
3226
DELISTED
Apollo Global Management Series A
APO.PRA
| $4.81M | ﹤0.01% |
63,744
-41,489
| -39% | -$2.9M |
2023 Q3
9 quarters
|
|
3227
Atea Pharmaceuticals
AVIR
$411M
| $4.81M | ﹤0.01% |
1,348,294
+731,443
| +119% | +$2.32M |
2020 Q4
20 quarters
|
|
3228
CALL
Enterprise Products Partners
EPD
$78.1B
| $4.81M | ﹤0.01% |
+150,000
| New | +$4.74M |
2025 Q4
0 quarters
|
|
|
3229
PUT
Enterprise Products Partners
EPD
$78.1B
| $4.81M | ﹤0.01% |
+150,000
| New | +$4.74M |
2025 Q4
0 quarters
|
|
3230
Lakeland Financial Corp
LKFN
$1.47B
| $4.8M | ﹤0.01% |
84,179
-27,034
| -24% | -$1.61M |
2013 Q2
50 quarters
|
|
3231
Hippo Holdings
HIPO
$851M
| $4.8M | ﹤0.01% |
159,418
-54,240
| -25% | -$1.81M |
2021 Q4
16 quarters
|
|
3232
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
| $4.79M | ﹤0.01% |
238,936
+39,606
| +20% | +$795K |
2023 Q4
8 quarters
|
|
3233
V2X
VVX
$2.22B
| $4.79M | ﹤0.01% |
87,789
-6,301
| -7% | -$355K |
2015 Q3
41 quarters
|
|
|
QXO.PRB
3234
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$449M
| $4.79M | ﹤0.01% |
86,764
+70,659
| +439% | +$3.91M |
2025 Q2
2 quarters
|
|
3235
Euronet Worldwide
EEFT
$2.38B
| $4.78M | ﹤0.01% |
62,765
-6,803
| -10% | -$530K |
2015 Q1
43 quarters
|
|
3236
Overlay Shares Large Cap Equity ETF
OVL
$461M
| $4.77M | ﹤0.01% |
89,684
-3,448
| -4% | -$182K |
2022 Q4
12 quarters
|
|
3237
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $4.76M | ﹤0.01% |
+81,200
| New | +$4.85M |
2025 Q4
0 quarters
|
|
3238
iShares MSCI Hong Kong ETF
EWH
$1.1B
| $4.76M | ﹤0.01% |
224,111
-9,616
| -4% | -$209K |
2013 Q2
50 quarters
|
|
3239
PUT
Abbott
ABT
$169B
| $4.76M | ﹤0.01% |
38,000
-42,700
| -53% | -$5.44M |
2017 Q3
33 quarters
|
|
3240
Banner Corp
BANR
$2.49B
| $4.75M | ﹤0.01% |
75,880
+5,872
| +8% | +$371K |
2013 Q2
50 quarters
|
|
|
NUMI
3241
Nuveen Municipal Income ETF
NUMI
$83.2M
| $4.75M | ﹤0.01% |
189,461
-6,960
| -4% | -$175K |
2025 Q1
3 quarters
|
|
3242
KB Financial Group
KB
$43.5B
| $4.75M | ﹤0.01% |
55,210
-7,576
| -12% | -$638K |
2013 Q3
49 quarters
|
|
3243
CarMax
KMX
$7.8B
| $4.73M | ﹤0.01% |
122,293
-193,012
| -61% | -$7.72M |
2013 Q2
50 quarters
|
|
3244
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $4.72M | ﹤0.01% |
62,796
-6,222
| -9% | -$475K |
2022 Q3
13 quarters
|
|
3245
Celldex Therapeutics
CLDX
$2.49B
| $4.72M | ﹤0.01% |
173,677
-11,098
| -6% | -$292K |
2017 Q4
32 quarters
|
|
3246
Alpha and Omega Semiconductor
AOSL
$916M
| $4.71M | ﹤0.01% |
237,563
+78,719
| +50% | +$1.86M |
2013 Q2
50 quarters
|
|
3247
Equinor
EQNR
$101B
| $4.7M | ﹤0.01% |
199,093
-2,087,235
| -91% | -$49.2M |
2013 Q2
50 quarters
|
|
|
TRTX
3248
TPG RE Finance Trust
TRTX
$471M
| $4.7M | ﹤0.01% |
546,063
-96,677
| -15% | -$858K |
2017 Q4
32 quarters
|
|
3249
Sprinklr
CXM
$1.21B
| $4.69M | ﹤0.01% |
602,608
-22,310
| -4% | -$170K |
2021 Q4
16 quarters
|
|
3250
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $4.69M | ﹤0.01% |
106,383
-6,871
| -6% | -$304K |
2023 Q2
10 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.