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 | |
|---|---|---|---|---|---|---|---|
3426
G-III Apparel Group
GIII
$1.17B
| $3.91M | ﹤0.01% |
135,034
+51,100
| +61% | +$1.46M |
2013 Q2
50 quarters
|
|
3427
Pennant Group
PNTG
$1.37B
| $3.91M | ﹤0.01% |
138,873
+8,152
| +6% | +$217K |
2019 Q4
24 quarters
|
|
3428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $3.91M | ﹤0.01% |
151,322
-532,466
| -78% | -$13.6M |
2015 Q4
40 quarters
|
|
3429
Sonic Automotive
SAH
$1.99B
| $3.91M | ﹤0.01% |
63,161
-53,748
| -46% | -$3.56M |
2016 Q2
38 quarters
|
|
3430
Manchester United
MANU
$3.46B
| $3.91M | ﹤0.01% |
245,417
+28,986
| +13% | +$468K |
2016 Q1
39 quarters
|
|
3431
Unity Bancorp
UNTY
$556M
| $3.89M | ﹤0.01% |
75,260
+9,783
| +15% | +$487K |
2017 Q4
32 quarters
|
|
3432
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $3.89M | ﹤0.01% |
99,719
-39,743
| -28% | -$1.54M |
2022 Q4
12 quarters
|
|
3433
CALL
Cadence Design Systems
CDNS
$96.8B
| $3.88M | ﹤0.01% |
12,400
-100
| -0.8% | -$32.6K |
2023 Q3
9 quarters
|
|
3434
Capital Group Core Bond ETF
CGCB
$6.43B
| $3.87M | ﹤0.01% |
146,111
-148,374
| -50% | -$3.95M |
2024 Q3
5 quarters
|
|
3435
Simply Good Foods
SMPL
$870M
| $3.87M | ﹤0.01% |
192,862
-244,869
| -56% | -$5.1M |
2017 Q4
32 quarters
|
|
3436
Helen of Troy
HELE
$623M
| $3.87M | ﹤0.01% |
182,125
-60,047
| -25% | -$1.23M |
2013 Q2
50 quarters
|
|
3437
Scholastic
SCHL
$666M
| $3.87M | ﹤0.01% |
130,616
-131,344
| -50% | -$3.77M |
2015 Q3
41 quarters
|
|
|
KREF
3438
KKR Real Estate Finance Trust
KREF
$361M
| $3.87M | ﹤0.01% |
470,312
-105,897
| -18% | -$896K |
2017 Q4
32 quarters
|
|
3439
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
| $3.86M | ﹤0.01% |
52,240
+150
| +0.3% | +$11K |
2023 Q1
11 quarters
|
|
3440
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.15B
| $3.86M | ﹤0.01% |
170,815
+12,331
| +8% | +$283K |
2022 Q1
15 quarters
|
|
3441
Nokia
NOK
$59.3B
| $3.85M | ﹤0.01% |
594,872
+288,061
| +94% | +$1.79M |
2013 Q2
50 quarters
|
|
|
CEPF
3442
Cantor Equity Partners IV
CEPF
$587M
| $3.84M | ﹤0.01% |
373,668
-32,663
| -8% | -$340K |
2025 Q3
1 quarter
|
|
3443
A10 Networks
ATEN
$2.01B
| $3.84M | ﹤0.01% |
216,998
-163,163
| -43% | -$2.89M |
2014 Q2
46 quarters
|
|
3444
Sonos
SONO
$2.09B
| $3.83M | ﹤0.01% |
217,968
-209,878
| -49% | -$3.66M |
2018 Q3
29 quarters
|
|
3445
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
| $3.83M | ﹤0.01% |
79,777
+8,278
| +12% | +$396K |
2023 Q1
11 quarters
|
|
3446
Azenta
AZTA
$1.7B
| $3.83M | ﹤0.01% |
115,056
-358,259
| -76% | -$11.7M |
2016 Q3
37 quarters
|
|
3447
Precigen
PGEN
$3.06B
| $3.82M | ﹤0.01% |
914,919
+154,524
| +20% | +$598K |
2013 Q3
49 quarters
|
|
3448
Canadian Solar
CSIQ
$759M
| $3.81M | ﹤0.01% |
160,339
-411,554
| -72% | -$8.97M |
2013 Q3
49 quarters
|
|
|
MAGN
3449
Magnera Corp
MAGN
$415M
| $3.8M | ﹤0.01% |
251,037
+195,234
| +350% | +$2.26M |
2013 Q2
50 quarters
|
|
3450
Dimensional International High Profitability ETF
DIHP
$6.47B
| $3.8M | ﹤0.01% |
119,948
+4,401
| +4% | +$137K |
2022 Q3
13 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.