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 | |
|---|---|---|---|---|---|---|---|
|
EGHAU
5176
EGH Acquisition Corp Unit
EGHAU
| $264K | ﹤0.01% |
25,000
-500
| -2% | -$5.21K |
2025 Q2
2 quarters
|
|
5177
PUT
Tencent Music
TME
$12.6B
| $263K | ﹤0.01% |
15,000
| – | – |
2025 Q3
1 quarter
|
|
5178
Innovator US Equity Buffer ETF July
BJUL
$362M
| $261K | ﹤0.01% |
5,147
-3,371
| -40% | -$169K |
2025 Q3
1 quarter
|
|
|
AMRN
5179
Amarin Corp
AMRN
$263M
| $261K | ﹤0.01% |
18,694
-3,060
| -14% | -$50.5K |
2016 Q3
37 quarters
|
|
5180
Cracker Barrel
CBRL
$1.23B
| $259K | ﹤0.01% |
10,204
-158,630
| -94% | -$5.07M |
2013 Q2
50 quarters
|
|
|
VNMEU
5181
Vendome Acquisition Corp I Unit
VNMEU
| $259K | ﹤0.01% |
25,000
| – | – |
2025 Q3
1 quarter
|
|
5182
iShares Global Financials ETF
IXG
$695M
| $257K | ﹤0.01% |
2,128
+5
| +0.2% | +$582 |
2018 Q4
28 quarters
|
|
|
GTERU
5183
Globa Terra Acquisition Corp Units
GTERU
| $257K | ﹤0.01% |
25,000
| – | – |
2025 Q3
1 quarter
|
|
5184
Sprott Uranium Miners ETF
URNM
$1.82B
| $257K | ﹤0.01% |
4,674
-7,844
| -63% | -$453K |
2021 Q3
17 quarters
|
|
|
AXINU
5185
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$191M
| $256K | ﹤0.01% |
25,000
| – | – |
2025 Q2
2 quarters
|
|
|
BRKRP
5186
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
| $256K | ﹤0.01% |
699
-28,943
| -98% | -$9.76M |
2025 Q3
1 quarter
|
|
|
ALFUW
5187
Centurion Acquisition Corp Warrant
ALFUW
$3.96M
| – | – |
0
| – | – |
2024 Q4
4 quarters
|
|
|
PELIU
5188
DELISTED
Pelican Acquisition Corp Unit
PELIU
| $255K | ﹤0.01% |
25,000
| – | – |
2025 Q2
2 quarters
|
|
|
RC
5189
Ready Capital
RC
$183M
| $255K | ﹤0.01% |
116,788
-114,189
| -49% | -$320K |
2016 Q1
39 quarters
|
|
5190
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
| $254K | ﹤0.01% |
+7,964
| New | +$251K |
2025 Q4
0 quarters
|
|
5191
Farmers & Merchants Bancorp
FMAO
$487M
| $254K | ﹤0.01% |
10,268
-2,434
| -19% | -$60.7K |
2017 Q4
32 quarters
|
|
|
STXF
5192
Strive 500 ETF
STXF
$1.17B
| $254K | ﹤0.01% |
5,753
+5,348
| +1,320% | +$234K |
2025 Q3
1 quarter
|
|
5193
CALL
Hims & Hers Health
HIMS
$6.77B
| $253K | ﹤0.01% |
7,800
-735,800
| -99% | -$31.5M |
2025 Q2
2 quarters
|
|
|
INACU
5194
Indigo Acquisition Corp Unit
INACU
$112M
| $253K | ﹤0.01% |
25,000
| – | – |
2025 Q3
1 quarter
|
|
5195
Zegna
ZGN
$3.37B
| $253K | ﹤0.01% |
24,690
-329
| -1% | -$3.36K |
2022 Q2
14 quarters
|
|
5196
RCM Technologies
RCMT
$298M
| $252K | ﹤0.01% |
12,338
+2,331
| +23% | +$50K |
2023 Q4
8 quarters
|
|
5197
Franklin US Treasury Bond ETF
FLGV
$1.02B
| $252K | ﹤0.01% |
12,292
-211
| -2% | -$4.36K |
2023 Q3
9 quarters
|
|
5198
CALL
Alcon
ALC
$30.8B
| $252K | ﹤0.01% |
3,200
-300
| -9% | -$23.1K |
2025 Q1
3 quarters
|
|
|
LATAU
5199
Galata Acquisition Corp. II Units
LATAU
| $251K | ﹤0.01% |
25,000
| – | – |
2025 Q3
1 quarter
|
|
|
DSACU
5200
Daedalus Special Acquisition Corp Unit
DSACU
| $251K | ﹤0.01% |
+25,000
| New | +$251K |
2025 Q4
0 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.