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 | |
|---|---|---|---|---|---|---|---|
|
ILOW
4376
AB International Low Volatility Equity ETF
ILOW
$1.8B
| $1.08M | ﹤0.01% |
25,299
+2,639
| +12% | +$112K |
2025 Q3
1 quarter
|
|
4377
Vestis
VSTS
$1.85B
| $1.08M | ﹤0.01% |
161,530
-917
| -0.6% | -$5.35K |
2023 Q4
8 quarters
|
|
4378
Wabash National
WNC
$572M
| $1.08M | ﹤0.01% |
124,543
+2,232
| +2% | +$19.5K |
2013 Q2
50 quarters
|
|
4379
Alight
ALIT
$234M
| $1.07M | ﹤0.01% |
27,501
+4,231
| +18% | +$211K |
2021 Q3
17 quarters
|
|
4380
JELD-WEN Holding
JELD
$164M
| $1.07M | ﹤0.01% |
435,560
+41,666
| +11% | +$137K |
2017 Q1
35 quarters
|
|
4381
Latham Group
SWIM
$754M
| $1.07M | ﹤0.01% |
168,660
+149,877
| +798% | +$1.05M |
2021 Q2
18 quarters
|
|
4382
Ecopetrol
EC
$34.1B
| $1.07M | ﹤0.01% |
106,545
+31,360
| +42% | +$299K |
2014 Q1
47 quarters
|
|
|
ALF
4383
Centurion Acquisition Corp
ALF
$392M
| $1.07M | ﹤0.01% |
99,847
-49,887
| -33% | -$529K |
2025 Q2
2 quarters
|
|
4384
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $1.06M | ﹤0.01% |
16,512
-420
| -2% | -$28.4K |
2022 Q3
13 quarters
|
|
|
ATIIU
4385
Archimedes Tech SPAC Partners II Co Unit
ATIIU
| $1.06M | ﹤0.01% |
100,000
-38,380
| -28% | -$408K |
2025 Q1
3 quarters
|
|
4386
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $1.06M | ﹤0.01% |
7,636
+1,089
| +17% | +$149K |
2023 Q4
8 quarters
|
|
|
FERAU
4387
Fifth Era Acquisition Corp I Units
FERAU
| $1.05M | ﹤0.01% |
100,000
-1,700
| -2% | -$17.8K |
2025 Q1
3 quarters
|
|
4388
Central Garden & Pet Co
CENT
$2.49B
| $1.05M | ﹤0.01% |
32,771
-11,072
| -25% | -$354K |
2015 Q4
40 quarters
|
|
|
SVCCU
4389
Stellar V Capital Corp Unit
SVCCU
| $1.05M | ﹤0.01% |
100,000
-101,000
| -50% | -$1.07M |
2025 Q1
3 quarters
|
|
|
BACCU
4390
Blue Acquisition Corp Unit
BACCU
| $1.05M | ﹤0.01% |
100,000
| – | – |
2025 Q2
2 quarters
|
|
4391
Sierra Bancorp
BSRR
$515M
| $1.05M | ﹤0.01% |
32,152
-9,472
| -23% | -$287K |
2013 Q2
50 quarters
|
|
4392
Park Aerospace
PKE
$662M
| $1.05M | ﹤0.01% |
49,218
-12,557
| -20% | -$250K |
2014 Q4
44 quarters
|
|
4393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
| $1.05M | ﹤0.01% |
4,560
-3,287
| -42% | -$766K |
2022 Q2
14 quarters
|
|
|
FTW
4394
Presidio Production Co
FTW
$293M
| $1.05M | ﹤0.01% |
100,000
-50,000
| -33% | -$522K |
2025 Q2
2 quarters
|
|
|
OYSEU
4395
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $1.04M | ﹤0.01% |
100,000
| – | – |
2025 Q2
2 quarters
|
|
|
FFIC
4396
DELISTED
Flushing Financial
FFIC
| $1.04M | ﹤0.01% |
68,767
-28,941
| -30% | -$438K |
2013 Q2
50 quarters
|
|
|
NWAX.U
4397
New America Acquisition I Corp Units
NWAX.U
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
2025 Q4
0 quarters
|
|
4398
ASP Isotopes
ASPI
$446M
| $1.04M | ﹤0.01% |
194,479
-180,237
| -48% | -$1.43M |
2023 Q3
9 quarters
|
|
4399
ZipRecruiter
ZIP
$292M
| $1.04M | ﹤0.01% |
266,032
+124,679
| +88% | +$561K |
2021 Q4
16 quarters
|
|
|
AIOT
4400
PowerFleet Inc
AIOT
$377M
| $1.04M | ﹤0.01% |
194,896
-7,953
| -4% | -$40.7K |
2024 Q2
6 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.