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 | |
|---|---|---|---|---|---|---|---|
4651
DMC Global
BOOM
$119M
| $685K | ﹤0.01% |
102,325
-69,664
| -41% | -$481K |
2017 Q4
32 quarters
|
|
|
USAS
4652
Americas Gold and Silver
USAS
$1.49B
| $684K | ﹤0.01% |
133,886
-415,290
| -76% | -$1.87M |
2024 Q4
4 quarters
|
|
|
JULU
4653
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
| $684K | ﹤0.01% |
23,024
-809
| -3% | -$23.9K |
2025 Q1
3 quarters
|
|
4654
Gerdau
GGB
$9.83B
| $684K | ﹤0.01% |
185,306
-53,329
| -22% | -$186K |
2013 Q2
50 quarters
|
|
|
DDL
4655
Dingdong
DDL
$470M
| $682K | ﹤0.01% |
273,999
-235,311
| -46% | -$469K |
2022 Q2
14 quarters
|
|
4656
EyePoint Inc
EYPT
$280M
| $679K | ﹤0.01% |
37,189
+6,927
| +23% | +$98.2K |
2019 Q2
26 quarters
|
|
4657
Titan Machinery
TITN
$598M
| $679K | ﹤0.01% |
45,148
+13,358
| +42% | +$215K |
2015 Q4
40 quarters
|
|
4658
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $678K | ﹤0.01% |
15,757
+2,883
| +22% | +$125K |
2023 Q4
8 quarters
|
|
4659
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $678K | ﹤0.01% |
9,334
-2,101
| -18% | -$151K |
2025 Q3
1 quarter
|
|
4660
iShares Russell 2000 BuyWrite ETF
IWMW
$57.2M
| $676K | ﹤0.01% |
17,443
-20,200
| -54% | -$807K |
2024 Q1
7 quarters
|
|
|
PCAP
4661
ProCap Acquisition Corp
PCAP
$330M
| $674K | ﹤0.01% |
66,535
-49,212
| -43% | -$504K |
2025 Q3
1 quarter
|
|
4662
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $673K | ﹤0.01% |
17,697
-4,013
| -18% | -$153K |
2022 Q4
12 quarters
|
|
|
SAC.U
4663
Safeguard Acquisition Corp Units
SAC.U
| $672K | ﹤0.01% |
+66,667
| New | +$672K |
2025 Q4
0 quarters
|
|
4664
PUT
TKO Group
TKO
$12.8B
| $669K | ﹤0.01% |
3,200
+900
| +39% | +$175K |
2025 Q3
1 quarter
|
|
|
NTSK
4665
Netskope Inc
NTSK
$7.25B
| $664K | ﹤0.01% |
37,835
+37,495
| +11,028% | +$782K |
2025 Q3
1 quarter
|
|
4666
Sinclair Inc
SBGI
$899M
| $663K | ﹤0.01% |
43,365
-62,125
| -59% | -$923K |
2013 Q2
50 quarters
|
|
4667
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.2M
| $663K | ﹤0.01% |
34,726
-2,370
| -6% | -$45.9K |
2025 Q1
3 quarters
|
|
4668
Coastal Financial
CCB
$614M
| $660K | ﹤0.01% |
5,764
-53
| -0.9% | -$5.78K |
2018 Q3
29 quarters
|
|
|
TLTX
4669
Global X Treasury Bond Enhanced Income ETF
TLTX
$13.8M
| $659K | ﹤0.01% |
+26,923
| New | +$683K |
2025 Q4
0 quarters
|
|
4670
Franklin Income Focus ETF
INCM
$1.86B
| $658K | ﹤0.01% |
23,483
-4,020
| -15% | -$112K |
2023 Q2
10 quarters
|
|
4671
Amprius Technologies
AMPX
$1.41B
| $658K | ﹤0.01% |
83,449
-204,267
| -71% | -$2.34M |
2022 Q4
12 quarters
|
|
|
TE
4672
CALL
T1 Energy
TE
$1.15B
| $657K | ﹤0.01% |
+98,400
| New | +$434K |
2025 Q4
0 quarters
|
|
|
FBRT
4673
Franklin BSP Realty Trust
FBRT
$521M
| $657K | ﹤0.01% |
65,468
-20,181
| -24% | -$211K |
2021 Q4
16 quarters
|
|
4674
PUT
Cadence Design Systems
CDNS
$96.8B
| $656K | ﹤0.01% |
2,100
-3,500
| -63% | -$1.14M |
2025 Q1
3 quarters
|
|
4675
PUT
Cognizant
CTSH
$26.4B
| $656K | ﹤0.01% |
7,900
| – | – |
2024 Q1
7 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.