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 | |
|---|---|---|---|---|---|---|---|
4426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $1M | ﹤0.01% |
8,458
-1,311
| -13% | -$154K |
2013 Q2
50 quarters
|
|
|
AAAC
4427
Columbia AAA CLO ETF
AAAC
$104M
| $1M | ﹤0.01% |
+50,000
| New | +$1M |
2025 Q4
0 quarters
|
|
4428
CALL
TE Connectivity
TEL
$63.8B
| $1M | ﹤0.01% |
+4,400
| New | +$1.02M |
2025 Q4
0 quarters
|
|
4429
Global Industrial
GIC
$1.66B
| $1M | ﹤0.01% |
34,225
+13,460
| +65% | +$410K |
2016 Q4
36 quarters
|
|
4430
PUT
Huntsman Corp
HUN
$1.5B
| $1M | ﹤0.01% |
100,000
+72,600
| +265% | +$665K |
2025 Q3
1 quarter
|
|
|
MESHU
4431
Meshflow Acquisition Corp Units
MESHU
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
2025 Q4
0 quarters
|
|
|
DOCT
4432
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $1,000K | ﹤0.01% |
+22,577
| New | +$989K |
2025 Q4
0 quarters
|
|
4433
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
| $999K | ﹤0.01% |
17,198
-107
| -0.6% | -$6.31K |
2021 Q4
16 quarters
|
|
4434
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
| $994K | ﹤0.01% |
11,139
+382
| +4% | +$34.8K |
2013 Q2
50 quarters
|
|
4435
Green Dot
GDOT
$712M
| $993K | ﹤0.01% |
77,542
+48,986
| +172% | +$609K |
2013 Q2
50 quarters
|
|
4436
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $991K | ﹤0.01% |
22,665
-1,344
| -6% | -$59.1K |
2023 Q4
8 quarters
|
|
4437
Certara
CERT
$1.43B
| $987K | ﹤0.01% |
112,044
+20,927
| +23% | +$216K |
2020 Q4
20 quarters
|
|
4438
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
| $986K | ﹤0.01% |
38,199
-3,090
| -7% | -$79.6K |
2022 Q4
12 quarters
|
|
4439
CALL
CME Group
CME
$94.6B
| $983K | ﹤0.01% |
3,600
-200
| -5% | -$54.3K |
2021 Q1
19 quarters
|
|
4440
iShares MSCI China Small-Cap ETF
ECNS
$61M
| $983K | ﹤0.01% |
30,000
| – | – |
2025 Q3
1 quarter
|
|
|
SCIU
4441
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $983K | ﹤0.01% |
23,000
-4,600
| -17% | -$197K |
2025 Q2
2 quarters
|
|
|
CMA
4442
CALL
DELISTED
Comerica
CMA
| $982K | ﹤0.01% |
11,300
| – | – |
2024 Q4
4 quarters
|
|
|
CMA
4443
PUT
DELISTED
Comerica
CMA
| $982K | ﹤0.01% |
11,300
| – | – |
2024 Q4
4 quarters
|
|
4444
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $978K | ﹤0.01% |
10,789
+9,904
| +1,119% | +$881K |
2024 Q2
6 quarters
|
|
4445
Rush Enterprises Class B
RUSHB
$6.62B
| $977K | ﹤0.01% |
26,036
-9,715
| -27% | -$354K |
2017 Q4
32 quarters
|
|
|
BEAGU
4446
Bold Eagle Acquisition Corp Units
BEAGU
| $976K | ﹤0.01% |
90,000
-8,906
| -9% | -$97.2K |
2024 Q4
4 quarters
|
|
4447
Insteel Industries
IIIN
$572M
| $975K | ﹤0.01% |
30,792
+21,371
| +227% | +$697K |
2016 Q4
36 quarters
|
|
4448
Metallus
MTUS
$824M
| $974K | ﹤0.01% |
56,779
-114
| -0.2% | -$1.95K |
2017 Q4
32 quarters
|
|
4449
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
| $974K | ﹤0.01% |
18,320
+306
| +2% | +$16.2K |
2023 Q2
10 quarters
|
|
4450
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $974K | ﹤0.01% |
36,207
+2,402
| +7% | +$65.6K |
2018 Q2
30 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.