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 | |
|---|---|---|---|---|---|---|---|
|
VISN
4726
CALL
Vistance Networks Inc
VISN
$1.43B
| $582K | ﹤0.01% |
32,100
-58,800
| -65% | -$1.01M |
2025 Q3
1 quarter
|
|
4727
Medifast
MED
$131M
| $581K | ﹤0.01% |
54,380
+425
| +0.8% | +$5.08K |
2013 Q2
50 quarters
|
|
4728
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $581K | ﹤0.01% |
3,333
+1,427
| +75% | +$246K |
2023 Q4
8 quarters
|
|
4729
Banco Macro
BMA
$4.13B
| $580K | ﹤0.01% |
6,431
-107,552
| -94% | -$8.13M |
2025 Q1
3 quarters
|
|
4730
Fidelity Limited Term Bond ETF
FLTB
$476M
| $580K | ﹤0.01% |
11,442
+731
| +7% | +$37.1K |
2024 Q2
6 quarters
|
|
|
MCHB
4731
Mechanics Bancorp
MCHB
$3.3B
| $580K | ﹤0.01% |
39,621
+30,751
| +347% | +$428K |
2013 Q2
50 quarters
|
|
4732
PUT
Builders FirstSource
BLDR
$6.05B
| $576K | ﹤0.01% |
5,600
| – | – |
2025 Q1
3 quarters
|
|
4733
Primis Financial Corp
FRST
$387M
| $573K | ﹤0.01% |
41,198
-9,448
| -19% | -$107K |
2016 Q1
39 quarters
|
|
4734
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $573K | ﹤0.01% |
29,254
+23,653
| +422% | +$463K |
2023 Q3
9 quarters
|
|
4735
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.4M
| $571K | ﹤0.01% |
12,101
-22
| -0.2% | -$1.04K |
2023 Q3
9 quarters
|
|
4736
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $568K | ﹤0.01% |
17,689
+282
| +2% | +$9.01K |
2023 Q3
9 quarters
|
|
4737
RBB Bancorp
RBB
$443M
| $563K | ﹤0.01% |
27,262
-7,723
| -22% | -$152K |
2017 Q4
32 quarters
|
|
4738
Microvast
MVST
$248M
| $562K | ﹤0.01% |
200,857
-2,916,806
| -94% | -$12.2M |
2025 Q1
3 quarters
|
|
4739
Ardmore Shipping
ASC
$788M
| $560K | ﹤0.01% |
52,861
-2,155
| -4% | -$25.6K |
2017 Q3
33 quarters
|
|
4740
Under Armour
UAA
$2.02B
| $559K | ﹤0.01% |
112,438
-136,392
| -55% | -$631K |
2013 Q2
50 quarters
|
|
|
TLX
4741
Telix Pharmaceuticals
TLX
$3.58B
| $557K | ﹤0.01% |
74,368
+49,013
| +193% | +$472K |
2025 Q3
1 quarter
|
|
|
ANSC
4742
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $557K | ﹤0.01% |
49,824
+144
| +0.3% | +$1.6K |
2025 Q2
2 quarters
|
|
|
PKST
4743
DELISTED
Peakstone Realty Trust
PKST
| $555K | ﹤0.01% |
38,697
-14,757
| -28% | -$203K |
2023 Q2
10 quarters
|
|
|
BCSS
4744
Bain Capital GSS Investment Corp
BCSS
$600M
| $555K | ﹤0.01% |
+55,075
| New | +$555K |
2025 Q4
0 quarters
|
|
|
RTACU
4745
Renatus Tactical Acquisition Corp I Unit
RTACU
| $555K | ﹤0.01% |
50,000
+20,000
| +67% | +$229K |
2025 Q2
2 quarters
|
|
4746
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| – | – |
0
| – | – |
2024 Q4
4 quarters
|
|
4747
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $552K | ﹤0.01% |
24,489
+4,105
| +20% | +$92.9K |
2013 Q2
50 quarters
|
|
4748
Sprott Junior Uranium Miners ETF
URNJ
$310M
| $552K | ﹤0.01% |
21,889
| – | – |
2023 Q4
8 quarters
|
|
4749
Shore Bancshares
SHBI
$768M
| $551K | ﹤0.01% |
31,154
+8,672
| +39% | +$145K |
2021 Q4
16 quarters
|
|
4750
Redwire
RDW
$2.72B
| $550K | ﹤0.01% |
72,407
-504,864
| -87% | -$3.7M |
2022 Q2
14 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.