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 | |
|---|---|---|---|---|---|---|---|
|
KLC
4676
KinderCare Learning Companies
KLC
$220M
| $655K | ﹤0.01% |
151,728
-79,614
| -34% | -$401K |
2024 Q4
4 quarters
|
|
4677
Velocity Financial
VEL
$576M
| $653K | ﹤0.01% |
31,435
+1,332
| +4% | +$25K |
2020 Q1
23 quarters
|
|
4678
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$715M
| $652K | ﹤0.01% |
20,571
+15,952
| +345% | +$501K |
2025 Q1
3 quarters
|
|
4679
CALL
Riot Platforms
RIOT
$7.4B
| $646K | ﹤0.01% |
51,000
-34,200
| -40% | -$585K |
2024 Q3
5 quarters
|
|
4680
Nuveen Multi-Asset Income Fund
NMAI
$477M
| $642K | ﹤0.01% |
49,222
+4,152
| +9% | +$54.1K |
2021 Q4
16 quarters
|
|
4681
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $639K | ﹤0.01% |
3,797
+1,047
| +38% | +$177K |
2017 Q4
32 quarters
|
|
4682
Omeros
OMER
$1.35B
| $639K | ﹤0.01% |
37,191
-378,962
| -91% | -$3.26M |
2017 Q4
32 quarters
|
|
|
REFI
4683
Chicago Atlantic Real Estate Finance
REFI
$258M
| $639K | ﹤0.01% |
52,081
+4,172
| +9% | +$53.3K |
2022 Q1
15 quarters
|
|
4684
Ambev
ABEV
$46.1B
| $638K | ﹤0.01% |
258,301
-38,858
| -13% | -$92.5K |
2013 Q4
48 quarters
|
|
4685
First Trust Nasdaq Bank ETF
FTXO
$276M
| $636K | ﹤0.01% |
16,838
+15,811
| +1,540% | +$564K |
2025 Q3
1 quarter
|
|
|
BCARU
4686
DELISTED
D. Boral ARC Acquisition I Corp Units
BCARU
| $630K | ﹤0.01% |
62,039
-461
| -0.7% | -$4.74K |
2025 Q3
1 quarter
|
|
4687
Contango Silver & Gold Inc
CTGO
$558M
| $624K | ﹤0.01% |
23,630
-9,354
| -28% | -$229K |
2021 Q4
16 quarters
|
|
4688
EA Bridgeway Blue Chip ETF
BBLU
$466M
| $624K | ﹤0.01% |
40,885
+2,345
| +6% | +$35.8K |
2025 Q2
2 quarters
|
|
4689
Fidus Investment
FDUS
$766M
| $622K | ﹤0.01% |
32,245
+23,452
| +267% | +$466K |
2018 Q1
31 quarters
|
|
4690
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $622K | ﹤0.01% |
16,631
-5,691
| -25% | -$210K |
2025 Q3
1 quarter
|
|
4691
ATN International
ATNI
$430M
| $622K | ﹤0.01% |
27,270
+3,299
| +14% | +$61.1K |
2016 Q2
38 quarters
|
|
|
ORKA
4692
Oruka Therapeutics
ORKA
$5.6B
| $619K | ﹤0.01% |
20,417
+5,938
| +41% | +$165K |
2024 Q4
4 quarters
|
|
4693
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
| $618K | ﹤0.01% |
8,288
| – | – |
2023 Q1
11 quarters
|
|
4694
Enlight Renewable Energy
ENLT
$9.31B
| $616K | ﹤0.01% |
13,541
+449
| +3% | +$16.8K |
2024 Q3
5 quarters
|
|
|
BORR
4695
Borr Drilling
BORR
$1.21B
| $615K | ﹤0.01% |
152,531
+27,512
| +22% | +$91.2K |
2022 Q1
15 quarters
|
|
4696
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
| $614K | ﹤0.01% |
16,597
+663
| +4% | +$25.8K |
2023 Q3
9 quarters
|
|
4697
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $614K | ﹤0.01% |
13,977
-224
| -2% | -$9.68K |
2017 Q1
35 quarters
|
|
4698
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $614K | ﹤0.01% |
5,397
+74
| +1% | +$7.65K |
2016 Q2
38 quarters
|
|
4699
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1,000M
| $614K | ﹤0.01% |
3,340
+664
| +25% | +$106K |
2025 Q1
3 quarters
|
|
4700
PUT
Generac Holdings
GNRC
$12.8B
| $614K | ﹤0.01% |
4,500
+3,500
| +350% | +$565K |
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.