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 | |
|---|---|---|---|---|---|---|---|
|
RAPP
4901
Rapport Therapeutics
RAPP
$1.54B
| $459K | ﹤0.01% |
15,129
+5,145
| +52% | +$142K |
2024 Q3
5 quarters
|
|
4902
Limbach Holdings
LMB
$586M
| $459K | ﹤0.01% |
5,894
-310
| -5% | -$25.5K |
2023 Q1
11 quarters
|
|
4903
CALL
Tower Semiconductor
TSEM
$27.2B
| $458K | ﹤0.01% |
+3,900
| New | +$376K |
2025 Q4
0 quarters
|
|
4904
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $457K | ﹤0.01% |
15,028
-1,396
| -8% | -$42.2K |
2025 Q3
1 quarter
|
|
4905
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$511M
| $453K | ﹤0.01% |
9,138
+1,539
| +20% | +$91.3K |
2025 Q3
1 quarter
|
|
4906
M-tron Industries
MPTI
$335M
| $452K | ﹤0.01% |
8,502
+7,512
| +759% | +$397K |
2025 Q2
2 quarters
|
|
|
ORC
4907
Orchid Island Capital
ORC
$1.01B
| $452K | ﹤0.01% |
62,840
-171,880
| -73% | -$1.25M |
2017 Q4
32 quarters
|
|
|
MCW
4908
DELISTED
Mister Car Wash
MCW
| $452K | ﹤0.01% |
81,300
-646
| -0.8% | -$3.4K |
2021 Q2
18 quarters
|
|
|
NJUN
4909
Innovator Growth-100 Power Buffer ETF - June
NJUN
$179M
| $450K | ﹤0.01% |
+14,290
| New | +$444K |
2025 Q4
0 quarters
|
|
4910
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $450K | ﹤0.01% |
1,618
+763
| +89% | +$213K |
2020 Q3
21 quarters
|
|
4911
CALL
Plains All American Pipeline
PAA
$16.8B
| $449K | ﹤0.01% |
+25,000
| New | +$425K |
2025 Q4
0 quarters
|
|
|
4912
PUT
Plains All American Pipeline
PAA
$16.8B
| $449K | ﹤0.01% |
+25,000
| New | +$425K |
2025 Q4
0 quarters
|
|
4913
TAT Technologies
TATT
$457M
| $449K | ﹤0.01% |
10,049
-18,412
| -65% | -$753K |
2024 Q1
7 quarters
|
|
|
NIU
4914
Niu Technologies
NIU
$147M
| $448K | ﹤0.01% |
147,769
+140,040
| +1,812% | +$542K |
2025 Q1
3 quarters
|
|
|
VIOT
4915
Viomi Technology
VIOT
$103M
| $443K | ﹤0.01% |
240,993
+982
| +0.4% | +$2.6K |
2025 Q2
2 quarters
|
|
|
DHDG
4916
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.7M
| $443K | ﹤0.01% |
13,021
-772
| -6% | -$25.9K |
2025 Q3
1 quarter
|
|
4917
Savara
SVRA
$988M
| $441K | ﹤0.01% |
73,059
+9,224
| +14% | +$45.2K |
2018 Q1
31 quarters
|
|
4918
FRP Holdings
FRPH
$389M
| $439K | ﹤0.01% |
19,282
-21,640
| -53% | -$511K |
2017 Q4
32 quarters
|
|
4919
Biglari Holdings Class A
BH.A
$1.16B
| $438K | ﹤0.01% |
+252
| New | +$419K |
2025 Q4
0 quarters
|
|
4920
Arrow Financial
AROW
$700M
| $438K | ﹤0.01% |
13,954
-6,243
| -31% | -$185K |
2016 Q4
36 quarters
|
|
|
RHLD
4921
Resolute Holdings Management
RHLD
$906M
| $437K | ﹤0.01% |
2,116
-284
| -12% | -$42K |
2025 Q1
3 quarters
|
|
4922
Newegg Commerce
NEGG
$241M
| $433K | ﹤0.01% |
+8,540
| New | +$545K |
2025 Q4
0 quarters
|
|
|
BWAY
4923
Brainsway
BWAY
$503M
| $432K | ﹤0.01% |
45,444
+2,166
| +5% | +$17.9K |
2024 Q2
6 quarters
|
|
4924
SEALSQ Corp
LAES
$533M
| $432K | ﹤0.01% |
114,300
+113,973
| +34,854% | +$581K |
2025 Q1
3 quarters
|
|
4925
Global X Silver Miners ETF NEW
SIL
$4.51B
| $431K | ﹤0.01% |
5,158
+2,896
| +128% | +$214K |
2018 Q2
30 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.