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 | |
|---|---|---|---|---|---|---|---|
4151
PUT
NuScale Power
SMR
$3.18B
| $1.52M | ﹤0.01% |
+107,100
| New | +$3.06M |
2025 Q4
0 quarters
|
|
|
MBVIU
4152
M3-Brigade Acquisition VI Corp Units
MBVIU
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.54M |
2025 Q4
0 quarters
|
|
4153
Prime Medicine
PRME
$541M
| $1.51M | ﹤0.01% |
435,710
+392,321
| +904% | +$1.75M |
2022 Q4
12 quarters
|
|
4154
Telefônica Brasil
VIV
$18.4B
| $1.51M | ﹤0.01% |
127,095
+38,646
| +44% | +$480K |
2022 Q2
14 quarters
|
|
|
DEC
4155
Diversified Energy Company
DEC
$926M
| $1.51M | ﹤0.01% |
103,989
-551
| -0.5% | -$7.72K |
2023 Q4
8 quarters
|
|
4156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $1.5M | ﹤0.01% |
39,997
+23,023
| +136% | +$850K |
2013 Q2
50 quarters
|
|
4157
Revolve Group
RVLV
$1.48B
| $1.5M | ﹤0.01% |
49,710
+14,153
| +40% | +$342K |
2019 Q4
24 quarters
|
|
4158
Evolus
EOLS
$472M
| $1.5M | ﹤0.01% |
225,602
-220,709
| -49% | -$1.5M |
2018 Q1
31 quarters
|
|
4159
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $1.5M | ﹤0.01% |
38,367
+23,425
| +157% | +$910K |
2022 Q3
13 quarters
|
|
|
XIFR
4160
CALL
XPLR Infrastructure LP
XIFR
$980M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.45M |
2025 Q4
0 quarters
|
|
4161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $1.5M | ﹤0.01% |
64,485
+972
| +2% | +$25.3K |
2023 Q3
9 quarters
|
|
4162
Electromed
ELMD
$233M
| $1.49M | ﹤0.01% |
51,241
-19,742
| -28% | -$517K |
2020 Q2
22 quarters
|
|
|
TDAY
4163
USA Today Co
TDAY
$1.04B
| $1.49M | ﹤0.01% |
289,582
-638,518
| -69% | -$3M |
2017 Q4
32 quarters
|
|
4164
Fidelity Corporate Bond ETF
FCOR
$344M
| $1.49M | ﹤0.01% |
31,162
+3,747
| +14% | +$180K |
2023 Q3
9 quarters
|
|
|
TBI
4165
Trueblue
TBI
$279M
| $1.49M | ﹤0.01% |
327,285
+165,212
| +102% | +$848K |
2013 Q2
50 quarters
|
|
4166
Procept Biorobotics
PRCT
$983M
| $1.48M | ﹤0.01% |
47,144
-560,785
| -92% | -$18.6M |
2021 Q4
16 quarters
|
|
4167
iShares Global REIT ETF
REET
$4.62B
| $1.48M | ﹤0.01% |
59,332
+11,505
| +24% | +$291K |
2020 Q2
22 quarters
|
|
4168
Pliant Therapeutics
PLRX
$63.8M
| $1.48M | ﹤0.01% |
1,212,875
-917,614
| -43% | -$1.38M |
2020 Q3
21 quarters
|
|
4169
Papa John's
PZZA
$640M
| $1.48M | ﹤0.01% |
38,425
-10,845
| -22% | -$479K |
2013 Q2
50 quarters
|
|
4170
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $1.48M | ﹤0.01% |
28,015
+749
| +3% | +$39.1K |
2024 Q2
6 quarters
|
|
4171
Portillo's
PTLO
$255M
| $1.48M | ﹤0.01% |
325,113
+264,389
| +435% | +$1.38M |
2021 Q4
16 quarters
|
|
4172
WisdomTree International High Dividend Fund
DTH
$628M
| $1.47M | ﹤0.01% |
28,532
-5,479
| -16% | -$273K |
2023 Q3
9 quarters
|
|
4173
Schwab US REIT ETF
SCHH
$10.5B
| $1.47M | ﹤0.01% |
70,453
-19,590
| -22% | -$415K |
2017 Q4
32 quarters
|
|
|
XHYI
4174
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $1.47M | ﹤0.01% |
38,485
+15,541
| +68% | +$594K |
2024 Q2
6 quarters
|
|
4175
Ethan Allen Interiors
ETD
$531M
| $1.47M | ﹤0.01% |
64,228
-127,460
| -66% | -$3.18M |
2015 Q4
40 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.