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 | |
|---|---|---|---|---|---|---|---|
3976
PUT
On Holding
ONON
$10.3B
| $1.86M | ﹤0.01% |
40,000
| – | – |
2023 Q4
8 quarters
|
|
3977
Funko
FNKO
$328M
| $1.86M | ﹤0.01% |
545,589
-794,678
| -59% | -$2.5M |
2017 Q4
32 quarters
|
|
|
JOYY
3978
JOYY Inc
JOYY
$3.88B
| $1.85M | ﹤0.01% |
28,623
-30,745
| -52% | -$1.88M |
2015 Q4
40 quarters
|
|
|
SNCY
3979
DELISTED
Sun Country Airlines
SNCY
| $1.85M | ﹤0.01% |
128,758
+107,349
| +501% | +$1.37M |
2021 Q2
18 quarters
|
|
3980
Conduent
CNDT
$257M
| $1.85M | ﹤0.01% |
963,915
+524,810
| +120% | +$1.15M |
2017 Q1
35 quarters
|
|
3981
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.85M | ﹤0.01% |
71,296
+45,996
| +182% | +$1.21M |
2021 Q2
18 quarters
|
|
3982
Weis Markets
WMK
$1.83B
| $1.84M | ﹤0.01% |
28,633
-427
| -1% | -$28.5K |
2015 Q4
40 quarters
|
|
3983
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.83M | ﹤0.01% |
33,947
-1
| -0% | -$55 |
2023 Q4
8 quarters
|
|
3984
Perrigo
PRGO
$1.98B
| $1.83M | ﹤0.01% |
131,504
-130,243
| -50% | -$2.17M |
2013 Q2
50 quarters
|
|
3985
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $1.83M | ﹤0.01% |
31,163
+22,077
| +243% | +$1.32M |
2025 Q2
2 quarters
|
|
3986
Kosmos Energy
KOS
$1.49B
| $1.83M | ﹤0.01% |
2,013,116
+1,697,458
| +538% | +$2.24M |
2013 Q2
50 quarters
|
|
3987
Acco Brands
ACCO
$397M
| $1.82M | ﹤0.01% |
489,005
-353,302
| -42% | -$1.31M |
2013 Q2
50 quarters
|
|
3988
AMERISAFE
AMSF
$437M
| $1.82M | ﹤0.01% |
47,464
-19,607
| -29% | -$791K |
2013 Q2
50 quarters
|
|
|
NGD
3989
DELISTED
New Gold Inc
NGD
| $1.82M | ﹤0.01% |
209,125
-13,147,922
| -98% | -$99M |
2013 Q2
50 quarters
|
|
3990
Live Oak Bancshares
LOB
$1.7B
| $1.82M | ﹤0.01% |
53,002
-108,184
| -67% | -$3.62M |
2017 Q3
33 quarters
|
|
|
GMUB
3991
Goldman Sachs Municipal Income ETF
GMUB
$460M
| $1.82M | ﹤0.01% |
35,557
-1,902
| -5% | -$97.1K |
2025 Q3
1 quarter
|
|
3992
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $1.82M | ﹤0.01% |
24,291
-555
| -2% | -$42.8K |
2024 Q3
5 quarters
|
|
3993
AdaptHealth
AHCO
$747M
| $1.82M | ﹤0.01% |
182,304
-17,837
| -9% | -$170K |
2020 Q2
22 quarters
|
|
3994
Hingham Institution for Saving
HIFS
$632M
| $1.81M | ﹤0.01% |
6,369
+3,642
| +134% | +$1.04M |
2016 Q3
37 quarters
|
|
3995
Madison Square Garden
MSGE
$3.78B
| $1.81M | ﹤0.01% |
33,553
-35,353
| -51% | -$1.7M |
2023 Q2
10 quarters
|
|
3996
Lifestance Health
LFST
$4.5B
| $1.81M | ﹤0.01% |
256,738
+16,085
| +7% | +$97.1K |
2021 Q2
18 quarters
|
|
3997
Select Water Solutions
WTTR
$2.57B
| $1.81M | ﹤0.01% |
171,774
-47,964
| -22% | -$517K |
2017 Q3
33 quarters
|
|
3998
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $1.8M | ﹤0.01% |
70,777
+20,973
| +42% | +$535K |
2023 Q3
9 quarters
|
|
3999
American Coastal Insurance
ACIC
$441M
| $1.8M | ﹤0.01% |
142,779
-55,706
| -28% | -$673K |
2017 Q2
34 quarters
|
|
4000
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $1.8M | ﹤0.01% |
32,024
+27,478
| +604% | +$1.54M |
2024 Q1
7 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.