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 | |
|---|---|---|---|---|---|---|---|
4401
PUT
Axcelis
ACLS
$4.56B
| $1.04M | ﹤0.01% |
12,900
| – | – |
2025 Q3
1 quarter
|
|
|
NHIC
4402
DELISTED
NewHold Investment Corp III
NHIC
| $1.03M | ﹤0.01% |
99,888
+82
| +0.1% | +$846 |
2025 Q2
2 quarters
|
|
|
TVAIU
4403
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $1.03M | ﹤0.01% |
100,000
| – | – |
2025 Q2
2 quarters
|
|
4404
NVE Corp
NVEC
$539M
| $1.03M | ﹤0.01% |
17,366
-30,081
| -63% | -$2.01M |
2023 Q1
11 quarters
|
|
|
TACOU
4405
Berto Acquisition Corp Unit
TACOU
| $1.03M | ﹤0.01% |
100,000
| – | – |
2025 Q2
2 quarters
|
|
|
LOKV
4406
DELISTED
Live Oak Acquisition Corp V
LOKV
| $1.03M | ﹤0.01% |
99,877
+60,090
| +151% | +$617K |
2025 Q2
2 quarters
|
|
|
FAC
4407
Factorial Energy Inc
FAC
$642M
| $1.03M | ﹤0.01% |
+99,853
| New | +$1.01M |
2025 Q4
0 quarters
|
|
4408
Fidelity Low Duration Bond ETF
FLDB
$426M
| $1.03M | ﹤0.01% |
20,372
-859
| -4% | -$43.4K |
2025 Q1
3 quarters
|
|
4409
BJ's Restaurants
BJRI
$1.32B
| $1.03M | ﹤0.01% |
26,053
-188,672
| -88% | -$6.7M |
2016 Q1
39 quarters
|
|
|
PCAPU
4410
ProCap Acquisition Corp Unit
PCAPU
| $1.02M | ﹤0.01% |
100,000
| – | – |
2025 Q2
2 quarters
|
|
4411
SEACOR Marine Holdings
SMHI
$224M
| $1.02M | ﹤0.01% |
170,080
-1,310
| -0.8% | -$8.65K |
2017 Q2
34 quarters
|
|
4412
Southern California Bancorp
BCAL
$700M
| $1.02M | ﹤0.01% |
54,753
+35,676
| +187% | +$656K |
2023 Q4
8 quarters
|
|
|
PACHU
4413
Pioneer Acquisition I Corp Units
PACHU
$228M
| $1.02M | ﹤0.01% |
100,000
| – | – |
2025 Q2
2 quarters
|
|
4414
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $1.02M | ﹤0.01% |
8,859
-441
| -5% | -$50.5K |
2024 Q4
4 quarters
|
|
|
LWACU
4415
LightWave Acquisition Corp Units
LWACU
$200M
| $1.02M | ﹤0.01% |
100,000
| – | – |
2025 Q2
2 quarters
|
|
4416
Standard Motor Products
SMP
$838M
| $1.02M | ﹤0.01% |
27,598
-23,392
| -46% | -$898K |
2013 Q2
50 quarters
|
|
4417
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $1.01M | ﹤0.01% |
29,182
+15,693
| +116% | +$538K |
2025 Q3
1 quarter
|
|
4418
Schneider National
SNDR
$5.77B
| $1.01M | ﹤0.01% |
38,193
-1,918
| -5% | -$45.3K |
2017 Q2
34 quarters
|
|
4419
CALL
CBRE Group
CBRE
$37.5B
| $1.01M | ﹤0.01% |
6,300
| – | – |
2025 Q3
1 quarter
|
|
|
IPCX
4420
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $1.01M | ﹤0.01% |
99,861
-1,559,898
| -94% | -$15.8M |
2025 Q3
1 quarter
|
|
4421
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $1.01M | ﹤0.01% |
38,073
-1,386
| -4% | -$36.2K |
2023 Q2
10 quarters
|
|
|
MUNB
4422
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$13.6M
| $1.01M | ﹤0.01% |
10,000
| – | – |
2025 Q3
1 quarter
|
|
|
MGIC
4423
DELISTED
Magic Software Enterprises
MGIC
| $1.01M | ﹤0.01% |
39,210
-32,871
| -46% | -$757K |
2021 Q1
19 quarters
|
|
4424
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.01M | ﹤0.01% |
22,037
+15,856
| +257% | +$726K |
2022 Q3
13 quarters
|
|
|
MKLYU
4425
McKinley Acquisition Corp Units
MKLYU
| $1.01M | ﹤0.01% |
100,000
-130,000
| -57% | -$1.31M |
2025 Q3
1 quarter
|
|
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.