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 | |
|---|---|---|---|---|---|---|---|
5026
Dimensional Global Credit ETF
DGCB
$1.1B
| $354K | ﹤0.01% |
6,524
+30
| +0.5% | +$1.65K |
2024 Q2
6 quarters
|
|
5027
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $354K | ﹤0.01% |
6,973
+3,558
| +104% | +$181K |
2025 Q3
1 quarter
|
|
|
CRANU
5028
Crane Harbor Acquisition Corp II Units
CRANU
| $352K | ﹤0.01% |
+35,000
| New | +$352K |
2025 Q4
0 quarters
|
|
|
BBUC
5029
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $352K | ﹤0.01% |
9,813
-106
| -1% | -$3.71K |
2022 Q1
15 quarters
|
|
5030
Capital Bancorp
CBNK
$659M
| $352K | ﹤0.01% |
12,486
-10,112
| -45% | -$290K |
2018 Q4
28 quarters
|
|
5031
Allient
ALNT
$2.01B
| $351K | ﹤0.01% |
6,537
-33,079
| -83% | -$1.73M |
2017 Q4
32 quarters
|
|
5032
Vident US Bond Strategy ETF
VBND
$507M
| $351K | ﹤0.01% |
7,947
+45
| +0.6% | +$1.99K |
2024 Q2
6 quarters
|
|
|
CGHM
5033
Capital Group Municipal High-Income ETF
CGHM
$3.23B
| $351K | ﹤0.01% |
13,772
+2,595
| +23% | +$66.2K |
2025 Q3
1 quarter
|
|
5034
Organogenesis Holdings
ORGO
$171M
| $350K | ﹤0.01% |
67,535
-146,797
| -68% | -$711K |
2019 Q1
27 quarters
|
|
5035
Geron
GERN
$771M
| $349K | ﹤0.01% |
264,478
-222,771
| -46% | -$280K |
2014 Q4
44 quarters
|
|
5036
CALL
Bausch Health
BHC
$2.17B
| $349K | ﹤0.01% |
+50,200
| New | +$330K |
2025 Q4
0 quarters
|
|
5037
Oaktree Specialty Lending
OCSL
$1.05B
| $349K | ﹤0.01% |
27,377
+16
| +0.1% | +$214 |
2022 Q3
13 quarters
|
|
5038
PUT
AST SpaceMobile
ASTS
$17.5B
| $349K | ﹤0.01% |
4,800
-8,300
| -63% | -$592K |
2024 Q4
4 quarters
|
|
|
VSDM
5039
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$919M
| $348K | ﹤0.01% |
4,557
+2,054
| +82% | +$157K |
2025 Q3
1 quarter
|
|
5040
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.3M
| $347K | ﹤0.01% |
6,635
+1,118
| +20% | +$59.8K |
2025 Q1
3 quarters
|
|
5041
Cerus
CERS
$459M
| $347K | ﹤0.01% |
168,253
+91,121
| +118% | +$158K |
2017 Q1
35 quarters
|
|
5042
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $346K | ﹤0.01% |
3,381
-3,468
| -51% | -$358K |
2023 Q3
9 quarters
|
|
5043
Colony Bankcorp
CBAN
$434M
| $346K | ﹤0.01% |
19,391
-9,038
| -32% | -$153K |
2019 Q1
27 quarters
|
|
5044
Matthews International
MATW
$602M
| $345K | ﹤0.01% |
13,207
+82
| +0.6% | +$2.01K |
2013 Q2
50 quarters
|
|
5045
PUT
PureCycle Technologies
PCT
$882M
| $344K | ﹤0.01% |
40,000
| – | – |
2025 Q1
3 quarters
|
|
5046
Yext
YEXT
$644M
| $343K | ﹤0.01% |
42,567
-721
| -2% | -$6.07K |
2017 Q4
32 quarters
|
|
5047
Cerence
CRNC
$366M
| $343K | ﹤0.01% |
32,086
-93,758
| -75% | -$1.03M |
2019 Q4
24 quarters
|
|
|
PSIX
5048
Power Solutions International
PSIX
$1.03B
| $342K | ﹤0.01% |
5,993
+3,304
| +123% | +$236K |
2025 Q1
3 quarters
|
|
5049
York Water
YORW
$499M
| $341K | ﹤0.01% |
10,708
-5,937
| -36% | -$190K |
2015 Q4
40 quarters
|
|
5050
Lincoln Educational Services
LINC
$695M
| $340K | ﹤0.01% |
14,074
-386
| -3% | -$8.41K |
2023 Q2
10 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.