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 | |
|---|---|---|---|---|---|---|---|
|
TACH
4826
Titan Acquisition Corp
TACH
$364M
| $511K | ﹤0.01% |
49,853
+109
| +0.2% | +$1.11K |
2025 Q3
1 quarter
|
|
|
SDHI
4827
Siddhi Acquisition Corp
SDHI
$368M
| $511K | ﹤0.01% |
49,787
-49,954
| -50% | -$511K |
2025 Q2
2 quarters
|
|
4828
Shenandoah Telecom
SHEN
$601M
| $511K | ﹤0.01% |
44,196
-358
| -0.8% | -$4.23K |
2015 Q4
40 quarters
|
|
|
XRPN
4829
Armada Acquisition Corp II
XRPN
$1.25B
| $511K | ﹤0.01% |
49,873
-189,967
| -79% | -$1.95M |
2025 Q3
1 quarter
|
|
4830
CALL
Accenture
ACN
$122B
| $510K | ﹤0.01% |
1,900
-40,000
| -95% | -$10.2M |
2021 Q2
18 quarters
|
|
|
OTGAU
4831
OTG Acquisition Corp I Unit
OTGAU
$215M
| $510K | ﹤0.01% |
50,000
-22,500
| -31% | -$229K |
2025 Q3
1 quarter
|
|
|
BACC
4832
Blue Acquisition Corp
BACC
$293M
| $509K | ﹤0.01% |
+49,889
| New | +$507K |
2025 Q4
0 quarters
|
|
4833
MidCap Financial Investment
MFIC
$710M
| $509K | ﹤0.01% |
44,466
-7,763
| -15% | -$92.1K |
2023 Q3
9 quarters
|
|
|
NMPAU
4834
NMP Acquisition Corp Units
NMPAU
| $509K | ﹤0.01% |
50,000
| – | – |
2025 Q3
1 quarter
|
|
4835
RUM Group Inc
RUM
$3.76B
| $508K | ﹤0.01% |
80,447
-8,672
| -10% | -$59.5K |
2022 Q3
13 quarters
|
|
|
SOUL
4836
Soulpower Acquisition Corp
SOUL
$356M
| $508K | ﹤0.01% |
+50,000
| New | +$508K |
2025 Q4
0 quarters
|
|
4837
Greif Class B
GEF.B
$4.08B
| $507K | ﹤0.01% |
6,794
-2,356
| -26% | -$156K |
2017 Q4
32 quarters
|
|
|
KOYNU
4838
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
| $507K | ﹤0.01% |
50,088
-50,005
| -50% | -$509K |
2025 Q3
1 quarter
|
|
|
HVMCU
4839
Highview Merger Corp Units
HVMCU
| $507K | ﹤0.01% |
50,000
-76,386
| -60% | -$780K |
2025 Q3
1 quarter
|
|
|
EVOXU
4840
Evolution Global Acquisition Corp Units
EVOXU
| $507K | ﹤0.01% |
+50,000
| New | +$505K |
2025 Q4
0 quarters
|
|
|
EGHA
4841
EGH Acquisition Corp
EGHA
$214M
| $506K | ﹤0.01% |
49,917
-24,939
| -33% | -$252K |
2025 Q3
1 quarter
|
|
|
EVAC.U
4842
EQV Ventures Acquisition Corp II Units
EVAC.U
| $506K | ﹤0.01% |
50,000
| – | – |
2025 Q3
1 quarter
|
|
4843
Hertz
HTZ
$627M
| $505K | ﹤0.01% |
98,262
-141,335
| -59% | -$772K |
2022 Q1
15 quarters
|
|
|
RDAG
4844
Republic Digital Acquisition Co
RDAG
$392M
| $505K | ﹤0.01% |
49,840
-49,882
| -50% | -$512K |
2025 Q2
2 quarters
|
|
|
NAVN
4845
Navan Inc
NAVN
$5.58B
| $504K | ﹤0.01% |
+29,529
| New | +$469K |
2025 Q4
0 quarters
|
|
4846
PUT
BJs Wholesale Club
BJ
$12B
| $504K | ﹤0.01% |
5,600
| – | – |
2025 Q3
1 quarter
|
|
|
SCIIU
4847
SC II Acquisition Corp Units
SCIIU
| $504K | ﹤0.01% |
+50,000
| New | +$503K |
2025 Q4
0 quarters
|
|
4848
Tango Therapeutics
TNGX
$3.92B
| $504K | ﹤0.01% |
56,835
+22,919
| +68% | +$197K |
2021 Q3
17 quarters
|
|
|
VACI.U
4849
Viking Acquisition Corp I Units
VACI.U
| $504K | ﹤0.01% |
+50,000
| New | +$504K |
2025 Q4
0 quarters
|
|
|
SKYQ
4850
Sky Quarry Inc
SKYQ
$21.7M
| $503K | ﹤0.01% |
281,235
| – | – |
2025 Q2
2 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.