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 | |
|---|---|---|---|---|---|---|---|
5151
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
| $271K | ﹤0.01% |
8,058
-2,499
| -24% | -$83.3K |
2024 Q3
5 quarters
|
|
5152
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$95.1M
| $271K | ﹤0.01% |
8,072
-600
| -7% | -$19.8K |
2023 Q2
10 quarters
|
|
5153
State Street SPDR S&P Insurance ETF
KIE
$543M
| $271K | ﹤0.01% |
4,505
-1,407,807
| -100% | -$82.8M |
2017 Q2
34 quarters
|
|
5154
Solid Power
SLDP
$536M
| $271K | ﹤0.01% |
63,701
+1,925
| +3% | +$10.6K |
2022 Q2
14 quarters
|
|
5155
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.4M
| $271K | ﹤0.01% |
6,563
-714
| -10% | -$28.8K |
2024 Q3
5 quarters
|
|
5156
NACCO Industries
NC
$275M
| $270K | ﹤0.01% |
5,515
-1,048
| -16% | -$48.2K |
2013 Q2
50 quarters
|
|
5157
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $270K | ﹤0.01% |
11,061
+374
| +3% | +$9.11K |
2023 Q3
9 quarters
|
|
5158
Annexon
ANNX
$794M
| $270K | ﹤0.01% |
53,729
+6,843
| +15% | +$26.2K |
2020 Q3
21 quarters
|
|
|
EDN
5159
Edenor
EDN
$876M
| $270K | ﹤0.01% |
8,999
-73,108
| -89% | -$2.04M |
2023 Q3
9 quarters
|
|
|
NVBU
5160
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.5M
| $269K | ﹤0.01% |
9,289
-711
| -7% | -$20.4K |
2025 Q3
1 quarter
|
|
|
VCIC
5161
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $268K | ﹤0.01% |
24,883
+87
| +0.4% | +$953 |
2025 Q3
1 quarter
|
|
5162
CALL
Advance Auto Parts
AAP
$2.35B
| $267K | ﹤0.01% |
6,800
-1,000
| -13% | -$50.1K |
2025 Q3
1 quarter
|
|
5163
State Street SPDR S&P Telecom ETF
XTL
$552M
| $267K | ﹤0.01% |
1,741
+93
| +6% | +$13.8K |
2016 Q1
39 quarters
|
|
|
MRLN
5164
Merlin Inc
MRLN
$176M
| $267K | ﹤0.01% |
24,864
-484,965
| -95% | -$5.27M |
2025 Q3
1 quarter
|
|
5165
PUT
Plug Power
PLUG
$2.65B
| $266K | ﹤0.01% |
+135,200
| New | +$353K |
2025 Q4
0 quarters
|
|
5166
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $266K | ﹤0.01% |
6,112
+2,140
| +54% | +$90.8K |
2022 Q4
12 quarters
|
|
|
OKLO
5167
PUT
Oklo
OKLO
$6.65B
| $266K | ﹤0.01% |
3,700
| – | – |
2025 Q3
1 quarter
|
|
5168
AbCellera Biologics
ABCL
$4.45B
| $265K | ﹤0.01% |
77,614
-53,050
| -41% | -$237K |
2021 Q4
16 quarters
|
|
5169
PUT
Rocket Lab Corp
RKLB
$47.2B
| $265K | ﹤0.01% |
3,800
-1,900
| -33% | -$109K |
2025 Q3
1 quarter
|
|
|
LAND
5170
Gladstone Land Corp
LAND
$414M
| $265K | ﹤0.01% |
28,966
-717
| -2% | -$6.56K |
2016 Q2
38 quarters
|
|
5171
PUT
Groupon
GRPN
$784M
| $264K | ﹤0.01% |
15,000
| – | – |
2025 Q3
1 quarter
|
|
5172
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $264K | ﹤0.01% |
+7,781
| New | +$260K |
2025 Q4
0 quarters
|
|
|
CCIX
5173
DELISTED
Churchill Capital Corp IX
CCIX
| $264K | ﹤0.01% |
24,843
-24,884
| -50% | -$265K |
2025 Q2
2 quarters
|
|
5174
Emergent Biosolutions
EBS
$323M
| $264K | ﹤0.01% |
21,354
-1,074
| -5% | -$11.5K |
2014 Q1
47 quarters
|
|
5175
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
| $264K | ﹤0.01% |
4,763
+817
| +21% | +$41.3K |
2025 Q3
1 quarter
|
|
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.