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 | |
|---|---|---|---|---|---|---|---|
3676
Avantis Emerging Markets ex-China Equity ETF
AVXC
$469M
| $2.85M | ﹤0.01% |
44,708
+187
| +0.4% | +$11.6K |
2024 Q4
4 quarters
|
|
3677
Ivanhoe Electric
IE
$1.67B
| $2.85M | ﹤0.01% |
178,200
+103,434
| +138% | +$1.48M |
2022 Q2
14 quarters
|
|
|
KE
3678
Kimball Electronics
KE
$691M
| $2.84M | ﹤0.01% |
102,261
-10,449
| -9% | -$302K |
2014 Q4
44 quarters
|
|
3679
Dave Inc
DAVE
$4.42B
| $2.84M | ﹤0.01% |
12,845
+4,417
| +52% | +$950K |
2024 Q1
7 quarters
|
|
3680
PUT
JetBlue
JBLU
$1.57B
| $2.84M | ﹤0.01% |
625,000
-500,000
| -44% | -$2.28M |
2024 Q4
4 quarters
|
|
3681
Denali Therapeutics
DNLI
$3.2B
| $2.84M | ﹤0.01% |
171,948
-3,073
| -2% | -$51.9K |
2018 Q1
31 quarters
|
|
3682
Digital Turbine
APPS
$1.35B
| $2.84M | ﹤0.01% |
567,520
-45,554
| -7% | -$258K |
2018 Q3
29 quarters
|
|
3683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $2.83M | ﹤0.01% |
13,718
+564
| +4% | +$113K |
2013 Q2
50 quarters
|
|
3684
CEVA Inc
CEVA
$1.04B
| $2.83M | ﹤0.01% |
131,374
+120,206
| +1,076% | +$2.95M |
2016 Q3
37 quarters
|
|
3685
Third Coast Bancshares
TCBX
$722M
| $2.83M | ﹤0.01% |
74,360
+19,639
| +36% | +$751K |
2021 Q4
16 quarters
|
|
3686
Backblaze
BLZE
$889M
| $2.82M | ﹤0.01% |
605,925
+254,268
| +72% | +$1.74M |
2023 Q1
11 quarters
|
|
3687
Opendoor
OPEN
$2.37B
| $2.82M | ﹤0.01% |
484,175
+222,630
| +85% | +$1.6M |
2021 Q2
18 quarters
|
|
3688
Hafnia
HAFN
$5.12B
| $2.82M | ﹤0.01% |
528,975
+80,331
| +18% | +$479K |
2024 Q2
6 quarters
|
|
3689
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $2.82M | ﹤0.01% |
33,298
-11,212
| -25% | -$939K |
2019 Q4
24 quarters
|
|
|
RMAX
3690
DELISTED
RE/MAX Holdings
RMAX
| $2.82M | ﹤0.01% |
371,367
-161,834
| -30% | -$1.31M |
2013 Q4
48 quarters
|
|
3691
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $2.82M | ﹤0.01% |
57,860
-3,698
| -6% | -$175K |
2023 Q2
10 quarters
|
|
3692
Spectrum Brands
SPB
$1.8B
| $2.81M | ﹤0.01% |
47,625
-33,936
| -42% | -$1.91M |
2013 Q2
50 quarters
|
|
3693
CALL
Keurig Dr Pepper
KDP
$41.3B
| $2.81M | ﹤0.01% |
100,200
-2,500
| -2% | -$68.7K |
2025 Q2
2 quarters
|
|
|
AEXA
3694
American Exceptionalism Acquisition Corp
AEXA
$550M
| $2.81M | ﹤0.01% |
246,377
+33,696
| +16% | +$378K |
2025 Q3
1 quarter
|
|
3695
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $2.81M | ﹤0.01% |
91,409
+26,066
| +40% | +$783K |
2024 Q2
6 quarters
|
|
3696
PUT
Phillips 66
PSX
$106B
| $2.8M | ﹤0.01% |
21,700
| – | – |
2025 Q2
2 quarters
|
|
3697
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
| $2.8M | ﹤0.01% |
54,604
+48,658
| +818% | +$2.32M |
2025 Q1
3 quarters
|
|
3698
Eagle Bancorp
EGBN
$865M
| $2.8M | ﹤0.01% |
130,525
-12,955
| -9% | -$250K |
2017 Q4
32 quarters
|
|
3699
CALL
CRISPR Therapeutics
CRSP
$5.36B
| $2.79M | ﹤0.01% |
+53,200
| New | +$3.19M |
2025 Q4
0 quarters
|
|
3700
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $2.78M | ﹤0.01% |
27,517
+3,002
| +12% | +$303K |
2019 Q1
27 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.