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 | |
|---|---|---|---|---|---|---|---|
4076
Cytek Biosciences
CTKB
$763M
| $1.66M | ﹤0.01% |
328,853
-29,870
| -8% | -$139K |
2021 Q3
17 quarters
|
|
4077
CION Investment
CION
$344M
| $1.66M | ﹤0.01% |
171,360
+142,830
| +501% | +$1.38M |
2022 Q3
13 quarters
|
|
4078
Peapack-Gladstone Financial
PGC
$790M
| $1.66M | ﹤0.01% |
59,431
-73,075
| -55% | -$1.99M |
2017 Q4
32 quarters
|
|
4079
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $1.65M | ﹤0.01% |
34,652
+18,474
| +114% | +$885K |
2022 Q3
13 quarters
|
|
4080
Enviri
NVRI
$570M
| $1.65M | ﹤0.01% |
92,305
-70,145
| -43% | -$1.05M |
2013 Q2
50 quarters
|
|
4081
GCM Grosvenor
GCMG
$798M
| $1.65M | ﹤0.01% |
145,898
-436,439
| -75% | -$4.98M |
2021 Q2
18 quarters
|
|
4082
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $1.65M | ﹤0.01% |
93,434
-308,612
| -77% | -$5.37M |
2021 Q2
18 quarters
|
|
4083
Telos
TLS
$313M
| $1.65M | ﹤0.01% |
322,887
+129,806
| +67% | +$810K |
2021 Q1
19 quarters
|
|
4084
iShares Global Industrials ETF
EXI
$1.46B
| $1.64M | ﹤0.01% |
9,375
+198
| +2% | +$34.3K |
2023 Q1
11 quarters
|
|
4085
Autohome
ATHM
$2.37B
| $1.64M | ﹤0.01% |
73,807
-22,442
| -23% | -$561K |
2017 Q2
34 quarters
|
|
4086
Idaho Strategic Resources
IDR
$437M
| $1.64M | ﹤0.01% |
40,741
+18,714
| +85% | +$715K |
2025 Q2
2 quarters
|
|
|
RYZ
4087
Ryerson Holding Corp
RYZ
$1.33B
| $1.64M | ﹤0.01% |
65,107
-87,942
| -57% | -$2.02M |
2016 Q1
39 quarters
|
|
4088
Assembly Biosciences
ASMB
$459M
| $1.64M | ﹤0.01% |
48,159
+48,152
| +687,886% | +$1.55M |
2017 Q2
34 quarters
|
|
4089
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.64M | ﹤0.01% |
17,416
+13,912
| +397% | +$1.26M |
2023 Q2
10 quarters
|
|
4090
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $1.63M | ﹤0.01% |
64,107
-130,544
| -67% | -$3.33M |
2024 Q1
7 quarters
|
|
4091
Sturm, Ruger & Co
RGR
$709M
| $1.63M | ﹤0.01% |
49,848
-19,777
| -28% | -$733K |
2015 Q2
42 quarters
|
|
4092
Prothena Corp
PRTA
$429M
| $1.62M | ﹤0.01% |
169,955
-565,810
| -77% | -$5.76M |
2014 Q4
44 quarters
|
|
4093
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $1.62M | ﹤0.01% |
18,837
-1,547
| -8% | -$130K |
2013 Q4
48 quarters
|
|
4094
Silicon Motion
SIMO
$9.51B
| $1.62M | ﹤0.01% |
17,494
+8,860
| +103% | +$813K |
2015 Q1
43 quarters
|
|
4095
Forrester Research
FORR
$214M
| $1.62M | ﹤0.01% |
199,591
+61,985
| +45% | +$487K |
2016 Q2
38 quarters
|
|
4096
WisdomTree US Quality Growth Fund
QGRW
$3.22B
| $1.61M | ﹤0.01% |
27,520
+13,346
| +94% | +$780K |
2024 Q1
7 quarters
|
|
4097
Liberty Global Class A
LBTYA
$3.04B
| $1.61M | ﹤0.01% |
168,344
-8,067
| -5% | -$89.3K |
2013 Q2
50 quarters
|
|
4098
CALL
Norwegian Cruise Line
NCLH
$6.95B
| $1.61M | ﹤0.01% |
72,300
+71,400
| +7,933% | +$1.51M |
2023 Q1
11 quarters
|
|
4099
SelectQuote
SLQT
$73.7M
| $1.61M | ﹤0.01% |
1,143,427
+303,079
| +36% | +$507K |
2020 Q2
22 quarters
|
|
4100
iShares North American Natural Resources ETF
IGE
$777M
| $1.61M | ﹤0.01% |
32,116
-856
| -3% | -$42K |
2021 Q1
19 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.