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 | |
|---|---|---|---|---|---|---|---|
4951
Capital Southwest
CSWC
$1.5B
| $410K | ﹤0.01% |
18,518
-6,791
| -27% | -$143K |
2022 Q2
14 quarters
|
|
4952
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $410K | ﹤0.01% |
7,106
| – | – |
2022 Q3
13 quarters
|
|
4953
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.51B
| $409K | ﹤0.01% |
4,337
-4,525
| -51% | -$424K |
2024 Q3
5 quarters
|
|
|
NPAC
4954
New Providence Acquisition Corp III
NPAC
$405M
| $409K | ﹤0.01% |
39,835
-4,879
| -11% | -$50.1K |
2025 Q2
2 quarters
|
|
4955
MetroCity Bankshares
MCBS
$1.01B
| $409K | ﹤0.01% |
15,398
-12,220
| -44% | -$326K |
2019 Q4
24 quarters
|
|
4956
TORM
TRMD
$4.11B
| $409K | ﹤0.01% |
+20,868
| New | +$441K |
2025 Q4
0 quarters
|
|
|
KDK
4957
Kodiak AI
KDK
$329M
| $408K | ﹤0.01% |
37,357
+32,083
| +608% | +$257K |
2025 Q1
3 quarters
|
|
|
AIIA.U
4958
AI Infrastructure Acquisition Corp Units
AIIA.U
| $407K | ﹤0.01% |
+40,000
| New | +$406K |
2025 Q4
0 quarters
|
|
4959
Outset Medical
OM
$74.4M
| $406K | ﹤0.01% |
109,376
-6,930
| -6% | -$59.4K |
2020 Q3
21 quarters
|
|
|
DAWN
4960
DELISTED
Day One Biopharmaceuticals
DAWN
| $406K | ﹤0.01% |
43,530
-22,152
| -34% | -$185K |
2021 Q2
18 quarters
|
|
4961
HighPeak Energy
HPK
$993M
| $406K | ﹤0.01% |
85,589
+75,431
| +743% | +$453K |
2021 Q1
19 quarters
|
|
4962
Kamada
KMDA
$480M
| $404K | ﹤0.01% |
57,278
+16,294
| +40% | +$113K |
2024 Q4
4 quarters
|
|
4963
PUT
Pan American Silver
PAAS
$18.9B
| $404K | ﹤0.01% |
7,800
+900
| +13% | +$37.7K |
2025 Q3
1 quarter
|
|
4964
Medallion Financial
MFIN
$273M
| $404K | ﹤0.01% |
39,226
+32,525
| +485% | +$326K |
2019 Q1
27 quarters
|
|
4965
iShares International Small Cap Equity Factor ETF
ISCF
$663M
| $403K | ﹤0.01% |
9,725
-1,301
| -12% | -$53.2K |
2025 Q2
2 quarters
|
|
4966
Purple Innovation
PRPL
$9.16M
| $403K | ﹤0.01% |
23,349
+8,185
| +54% | +$163K |
2018 Q3
29 quarters
|
|
|
WENN
4967
Wen Acquisition Corp
WENN
| $402K | ﹤0.01% |
39,840
-6,882
| -15% | -$70K |
2025 Q3
1 quarter
|
|
4968
CALL
HubSpot
HUBS
$10.7B
| $401K | ﹤0.01% |
1,000
| – | – |
2025 Q2
2 quarters
|
|
4969
Franklin International Aggregate Bond ETF
FLIA
$427M
| $401K | ﹤0.01% |
19,865
-178
| -0.9% | -$3.66K |
2024 Q4
4 quarters
|
|
|
HAVAU
4970
Harvard Ave Acquisition Corporation Unit
HAVAU
| $400K | ﹤0.01% |
+40,000
| New | +$401K |
2025 Q4
0 quarters
|
|
4971
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $400K | ﹤0.01% |
20,711
+12,200
| +143% | +$250K |
2025 Q3
1 quarter
|
|
|
MMTXU
4972
Miluna Acquisition Corp Units
MMTXU
| $400K | ﹤0.01% |
+40,000
| New | +$400K |
2025 Q4
0 quarters
|
|
|
TE
4973
T1 Energy
TE
$1.15B
| $398K | ﹤0.01% |
59,529
+9,603
| +19% | +$42.4K |
2024 Q2
6 quarters
|
|
|
NIQ
4974
NIQ Global Intelligence PLC
NIQ
$4.91B
| $398K | ﹤0.01% |
24,109
+24,054
| +43,735% | +$352K |
2025 Q3
1 quarter
|
|
|
CMBT
4975
CMB.TECH NV
CMBT
$5.76B
| $397K | ﹤0.01% |
41,170
-2,279
| -5% | -$22.2K |
2022 Q1
15 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.