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 | |
|---|---|---|---|---|---|---|---|
5051
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $339K | ﹤0.01% |
+10,450
| New | +$335K |
2025 Q4
0 quarters
|
|
5052
SoundThinking
SSTI
$110M
| $339K | ﹤0.01% |
42,208
-5,138
| -11% | -$44.8K |
2018 Q2
30 quarters
|
|
5053
Agilon Health
AGL
$1.41B
| $339K | ﹤0.01% |
19,678
-64,534
| -77% | -$1.25M |
2021 Q2
18 quarters
|
|
5054
CSP Inc
CSPI
$76.3M
| $337K | ﹤0.01% |
26,983
+1,388
| +5% | +$17K |
2017 Q3
33 quarters
|
|
5055
Karooooo
KARO
$1.85B
| $337K | ﹤0.01% |
7,411
+3,747
| +102% | +$176K |
2023 Q3
9 quarters
|
|
|
KC
5056
Kingsoft Cloud Holdings
KC
$2.69B
| $337K | ﹤0.01% |
32,570
-428,291
| -93% | -$5.26M |
2023 Q1
11 quarters
|
|
5057
Adams Diversified Equity Fund
ADX
$3.22B
| $334K | ﹤0.01% |
14,339
+1,170
| +9% | +$26.8K |
2015 Q4
40 quarters
|
|
5058
Information Services Group
III
$276M
| $334K | ﹤0.01% |
57,716
+42,738
| +285% | +$240K |
2017 Q4
32 quarters
|
|
5059
West Fraser Timber
WFG
$5.21B
| $331K | ﹤0.01% |
5,412
+849
| +19% | +$53.1K |
2021 Q1
19 quarters
|
|
5060
Regional Management Corp
RM
$293M
| $331K | ﹤0.01% |
8,529
+4,377
| +105% | +$169K |
2016 Q4
36 quarters
|
|
|
GRVY
5061
GRAVITY
GRVY
$476M
| $329K | ﹤0.01% |
5,691
-403
| -7% | -$23.4K |
2023 Q4
8 quarters
|
|
5062
PUT
Ciena
CIEN
$55.5B
| $327K | ﹤0.01% |
+1,400
| New | +$272K |
2025 Q4
0 quarters
|
|
5063
Magnachip Semiconductor
MX
$134M
| $327K | ﹤0.01% |
128,262
+8,130
| +7% | +$22.6K |
2020 Q1
23 quarters
|
|
5064
CALL
SoFi Technologies
SOFI
$20.4B
| $325K | ﹤0.01% |
12,400
-99,600
| -89% | -$2.78M |
2021 Q2
18 quarters
|
|
5065
Amplify Cybersecurity ETF
HACK
$3.34B
| $324K | ﹤0.01% |
4,034
+1,754
| +77% | +$149K |
2023 Q4
8 quarters
|
|
5066
Atlanticus Holdings
ATLC
$1.39B
| $324K | ﹤0.01% |
4,834
-9,520
| -66% | -$560K |
2020 Q2
22 quarters
|
|
5067
Mesa Laboratories
MLAB
$742M
| $322K | ﹤0.01% |
4,100
-221
| -5% | -$16.8K |
2017 Q4
32 quarters
|
|
5068
Corsair Gaming
CRSR
$1.49B
| $321K | ﹤0.01% |
54,090
-25,089
| -32% | -$174K |
2020 Q3
21 quarters
|
|
|
GOLD
5069
Gold.com Inc
GOLD
$1.23B
| $321K | ﹤0.01% |
9,415
+59
| +0.6% | +$1.69K |
2020 Q2
22 quarters
|
|
5070
Anika Therapeutics
ANIK
$256M
| $320K | ﹤0.01% |
33,334
+6,471
| +24% | +$62K |
2015 Q4
40 quarters
|
|
5071
Enliven Therapeutics
ELVN
$3.44B
| $319K | ﹤0.01% |
20,701
-4,117
| -17% | -$82K |
2023 Q1
11 quarters
|
|
|
JBIO
5072
Jade Biosciences
JBIO
$898M
| $318K | ﹤0.01% |
20,599
+7,401
| +56% | +$86.8K |
2021 Q3
17 quarters
|
|
5073
Foster
FSTR
$392M
| $317K | ﹤0.01% |
11,761
-2,302
| -16% | -$62.1K |
2023 Q3
9 quarters
|
|
|
KALV
5074
DELISTED
KalVista Pharmaceuticals
KALV
| $314K | ﹤0.01% |
19,454
-1,305
| -6% | -$17.3K |
2017 Q4
32 quarters
|
|
5075
Sable Offshore Corp
SOC
$673M
| $314K | ﹤0.01% |
34,830
-124,408
| -78% | -$1.17M |
2021 Q2
18 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.