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 | |
|---|---|---|---|---|---|---|---|
4451
State Street SPDR ICE Preferred Securities ETF
PSK
$641M
| $974K | ﹤0.01% |
30,723
+6,613
| +27% | +$214K |
2023 Q1
11 quarters
|
|
4452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $973K | ﹤0.01% |
10,264
-350
| -3% | -$33.2K |
2023 Q3
9 quarters
|
|
4453
Kopin
KOPN
$913M
| $972K | ﹤0.01% |
415,558
+351,416
| +548% | +$1.01M |
2021 Q2
18 quarters
|
|
4454
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$278M
| $971K | ﹤0.01% |
15,198
+340
| +2% | +$22.3K |
2021 Q1
19 quarters
|
|
4455
Artesian Resources
ARTNA
$347M
| $970K | ﹤0.01% |
30,672
-4,829
| -14% | -$156K |
2013 Q2
50 quarters
|
|
4456
CALL
Lucid Motors
LCID
$1.63B
| $967K | ﹤0.01% |
91,530
-380,000
| -81% | -$6.07M |
2025 Q1
3 quarters
|
|
4457
LGI Homes
LGIH
$1.12B
| $967K | ﹤0.01% |
22,513
-38,871
| -63% | -$1.82M |
2015 Q3
41 quarters
|
|
4458
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $967K | ﹤0.01% |
+28,016
| New | +$953K |
2025 Q4
0 quarters
|
|
4459
Neuberger Option Strategy ETF
NBOS
$572M
| $966K | ﹤0.01% |
35,428
+22,148
| +167% | +$599K |
2024 Q2
6 quarters
|
|
|
PPIH
4460
Perma-Pipe International
PPIH
$261M
| $964K | ﹤0.01% |
31,752
+1,333
| +4% | +$36.6K |
2023 Q3
9 quarters
|
|
4461
Natural Gas Services Group
NGS
$428M
| $964K | ﹤0.01% |
28,635
-2,562
| -8% | -$76.5K |
2016 Q4
36 quarters
|
|
4462
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $962K | ﹤0.01% |
38,827
-36,148
| -48% | -$893K |
2022 Q1
15 quarters
|
|
4463
OraSure Technologies
OSUR
$273M
| $961K | ﹤0.01% |
397,085
-1,174,143
| -75% | -$3.09M |
2015 Q4
40 quarters
|
|
4464
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $957K | ﹤0.01% |
29,413
+26,917
| +1,078% | +$855K |
2025 Q3
1 quarter
|
|
4465
PUT
JB Hunt Transport Services
JBHT
$22B
| $952K | ﹤0.01% |
+4,900
| New | +$841K |
2025 Q4
0 quarters
|
|
4466
CALL
Flutter Entertainment
FLUT
$13B
| $946K | ﹤0.01% |
4,400
| – | – |
2024 Q3
5 quarters
|
|
4467
Pulmonx
LUNG
$78.6M
| $943K | ﹤0.01% |
426,779
-70,323
| -14% | -$132K |
2020 Q4
20 quarters
|
|
4468
ARK Space & Defense Innovation ETF
ARKX
$775M
| $941K | ﹤0.01% |
32,458
+1,868
| +6% | +$54.6K |
2021 Q2
18 quarters
|
|
4469
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
| $939K | ﹤0.01% |
18,605
+1,580
| +9% | +$78.6K |
2023 Q4
8 quarters
|
|
|
ILPT
4470
Industrial Logistics Properties Trust
ILPT
$465M
| $934K | ﹤0.01% |
168,644
+49,324
| +41% | +$273K |
2018 Q1
31 quarters
|
|
4471
PUT
Trane Technologies
TT
$102B
| $934K | ﹤0.01% |
+2,400
| New | +$993K |
2025 Q4
0 quarters
|
|
4472
Miller Industries
MLR
$617M
| $929K | ﹤0.01% |
24,859
-10,913
| -31% | -$425K |
2017 Q4
32 quarters
|
|
4473
Carter's
CRI
$1.16B
| $926K | ﹤0.01% |
28,549
-1,162
| -4% | -$36.3K |
2015 Q1
43 quarters
|
|
4474
Innovator International Developed Power Buffer ETF January
IJAN
$232M
| $922K | ﹤0.01% |
25,493
-20,140
| -44% | -$717K |
2024 Q1
7 quarters
|
|
4475
Zymeworks
ZYME
$1.8B
| $922K | ﹤0.01% |
35,008
+1,124
| +3% | +$24.5K |
2020 Q4
20 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.