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 | |
|---|---|---|---|---|---|---|---|
4851
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $503K | ﹤0.01% |
16,532
+51
| +0.3% | +$1.5K |
2022 Q3
13 quarters
|
|
|
APXTU
4852
Apex Treasury Corp Units
APXTU
| $503K | ﹤0.01% |
+50,000
| New | +$504K |
2025 Q4
0 quarters
|
|
|
DNMXU
4853
Dynamix Corporation III Unit
DNMXU
$178M
| $503K | ﹤0.01% |
+50,000
| New | +$505K |
2025 Q4
0 quarters
|
|
4854
PUT
Best Buy
BBY
$18.4B
| $502K | ﹤0.01% |
7,500
-67,500
| -90% | -$5.15M |
2023 Q2
10 quarters
|
|
|
IGACU
4855
Invest Green Acquisition Corp Units
IGACU
| $502K | ﹤0.01% |
+50,000
| New | +$501K |
2025 Q4
0 quarters
|
|
4856
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $501K | ﹤0.01% |
11,141
+1,672
| +18% | +$77K |
2023 Q3
9 quarters
|
|
4857
Root
ROOT
$717M
| $501K | ﹤0.01% |
6,941
+988
| +17% | +$78.7K |
2020 Q4
20 quarters
|
|
|
HCACU
4858
Hall Chadwick Acquisition Corp Unit
HCACU
| $501K | ﹤0.01% |
+50,000
| New | +$501K |
2025 Q4
0 quarters
|
|
4859
Kodiak Sciences
KOD
$5.94B
| $501K | ﹤0.01% |
17,905
+4,711
| +36% | +$96.5K |
2018 Q4
28 quarters
|
|
|
AEAQU
4860
Activate Energy Acquisition Corp Unit
AEAQU
| $500K | ﹤0.01% |
+50,000
| New | +$500K |
2025 Q4
0 quarters
|
|
|
BLRKU
4861
Bluerock Acquisition Corp Unit
BLRKU
| $500K | ﹤0.01% |
+50,000
| New | +$500K |
2025 Q4
0 quarters
|
|
|
BCAR
4862
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $500K | ﹤0.01% |
+49,844
| New | +$500K |
2025 Q4
0 quarters
|
|
|
BIXIU
4863
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $498K | ﹤0.01% |
+50,000
| New | +$500K |
2025 Q4
0 quarters
|
|
|
TWLVU
4864
Twelve Seas Investment Company III Units
TWLVU
| $498K | ﹤0.01% |
+50,000
| New | +$499K |
2025 Q4
0 quarters
|
|
4865
Expro Ltd
XPRO
$1.83B
| $496K | ﹤0.01% |
37,177
-5,553
| -13% | -$74.9K |
2017 Q4
32 quarters
|
|
4866
Universal Technical Institute
UTI
$1.07B
| $493K | ﹤0.01% |
18,880
-242
| -1% | -$6.85K |
2020 Q1
23 quarters
|
|
4867
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $493K | ﹤0.01% |
10,961
-768
| -7% | -$34.1K |
2022 Q4
12 quarters
|
|
4868
Virgin Galactic
SPCE
$459M
| $492K | ﹤0.01% |
153,420
+153,100
| +47,844% | +$577K |
2020 Q2
22 quarters
|
|
|
BPRE
4869
Bluerock Private Real Estate Fund
BPRE
| $492K | ﹤0.01% |
+32,800
| New | +$506K |
2025 Q4
0 quarters
|
|
4870
PUT
Bilibili
BILI
$5.95B
| $492K | ﹤0.01% |
20,000
| – | – |
2025 Q3
1 quarter
|
|
4871
One Stop Systems
OSS
$216M
| $491K | ﹤0.01% |
+68,394
| New | +$404K |
2025 Q4
0 quarters
|
|
|
BZUN
4872
Baozun
BZUN
$183M
| $487K | ﹤0.01% |
183,256
-40,449
| -18% | -$127K |
2019 Q4
24 quarters
|
|
4873
Novavax
NVAX
$1.73B
| $485K | ﹤0.01% |
72,205
-813
| -1% | -$6.13K |
2014 Q3
45 quarters
|
|
4874
Nomad Foods
NOMD
$1.49B
| $484K | ﹤0.01% |
38,718
+27,188
| +236% | +$332K |
2017 Q2
34 quarters
|
|
4875
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $483K | ﹤0.01% |
23,699
+5,185
| +28% | +$107K |
2022 Q4
12 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.