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 | |
|---|---|---|---|---|---|---|---|
4351
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $1.12M | ﹤0.01% |
22,693
-99,786
| -81% | -$4.91M |
2023 Q1
11 quarters
|
|
|
OBE
4352
Obsidian Energy
OBE
$694M
| $1.11M | ﹤0.01% |
156,571
+11,605
| +8% | +$70.2K |
2022 Q1
15 quarters
|
|
4353
United Microelectronic
UMC
$65.9B
| $1.11M | ﹤0.01% |
141,340
-466,693
| -77% | -$3.54M |
2020 Q2
22 quarters
|
|
4354
Nkarta
NKTX
$185M
| $1.11M | ﹤0.01% |
598,985
+40,145
| +7% | +$80.2K |
2020 Q3
21 quarters
|
|
|
LGN
4355
Legence Corp
LGN
$4.12B
| $1.11M | ﹤0.01% |
+25,707
| New | +$1.02M |
2025 Q4
0 quarters
|
|
4356
Trupanion
TRUP
$1.03B
| $1.11M | ﹤0.01% |
29,585
-48,064
| -62% | -$1.89M |
2017 Q3
33 quarters
|
|
4357
PUT
Cleveland-Cliffs
CLF
$6.46B
| $1.1M | ﹤0.01% |
82,900
+7,100
| +9% | +$89.7K |
2022 Q4
12 quarters
|
|
4358
CALL
Caesars Entertainment
CZR
$6.04B
| $1.1M | ﹤0.01% |
47,000
+4,800
| +11% | +$108K |
2023 Q4
8 quarters
|
|
4359
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.4M
| $1.1M | ﹤0.01% |
+27,197
| New | +$1.1M |
2025 Q4
0 quarters
|
|
4360
World Acceptance Corp
WRLD
$813M
| $1.1M | ﹤0.01% |
7,806
-10,578
| -58% | -$1.59M |
2016 Q3
37 quarters
|
|
4361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.1M | ﹤0.01% |
50,560
-4,263
| -8% | -$92.8K |
2013 Q2
50 quarters
|
|
4362
PUT
Travere Therapeutics
TVTX
$5.37B
| $1.09M | ﹤0.01% |
+28,600
| New | +$930K |
2025 Q4
0 quarters
|
|
4363
Genius Sports
GENI
$1.61B
| $1.09M | ﹤0.01% |
99,050
-1,194,122
| -92% | -$13M |
2022 Q1
15 quarters
|
|
4364
PUT
Albemarle
ALB
$12.3B
| $1.09M | ﹤0.01% |
7,700
| – | – |
2022 Q4
12 quarters
|
|
|
ARES.PRB
4365
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
| $1.09M | ﹤0.01% |
21,590
-59,619
| -73% | -$2.94M |
2025 Q2
2 quarters
|
|
4366
CALL
Becton Dickinson
BDX
$48.2B
| $1.09M | ﹤0.01% |
5,600
| – | – |
2025 Q2
2 quarters
|
|
4367
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.5M
| $1.09M | ﹤0.01% |
23,308
+4,100
| +21% | +$190K |
2025 Q3
1 quarter
|
|
4368
Tecnoglass Holdings
TGLS
$1.54B
| $1.09M | ﹤0.01% |
21,563
-11,897
| -36% | -$649K |
2021 Q3
17 quarters
|
|
4369
Lucid Motors
LCID
$1.63B
| $1.08M | ﹤0.01% |
102,496
+31,569
| +45% | +$504K |
2020 Q3
21 quarters
|
|
4370
Calumet Specialty Products
CLMT
$4.86B
| $1.08M | ﹤0.01% |
54,463
+393
| +0.7% | +$7.56K |
2024 Q3
5 quarters
|
|
4371
iShares MSCI Spain ETF
EWP
$2.3B
| $1.08M | ﹤0.01% |
20,060
-55,329
| -73% | -$2.83M |
2020 Q4
20 quarters
|
|
4372
TriMas Corp
TRS
$1.4B
| $1.08M | ﹤0.01% |
30,484
-56
| -0.2% | -$1.96K |
2013 Q2
50 quarters
|
|
4373
First Community Bankshares
FCBC
$908M
| $1.08M | ﹤0.01% |
32,032
+4,955
| +18% | +$165K |
2013 Q2
50 quarters
|
|
|
CCRN
4374
DELISTED
Cross Country Healthcare
CCRN
| $1.08M | ﹤0.01% |
133,343
-161,502
| -55% | -$1.76M |
2013 Q2
50 quarters
|
|
4375
AMN Healthcare
AMN
$1.42B
| $1.08M | ﹤0.01% |
68,474
-36,310
| -35% | -$648K |
2013 Q2
50 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.