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 | |
|---|---|---|---|---|---|---|---|
5201
Accel Entertainment
ACEL
$883M
| $251K | ﹤0.01% |
22,004
-188,199
| -90% | -$1.98M |
2020 Q2
22 quarters
|
|
5202
Zentalis Pharmaceuticals
ZNTL
$240M
| $250K | ﹤0.01% |
185,007
-538,068
| -74% | -$783K |
2020 Q2
22 quarters
|
|
5203
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$537M
| $250K | ﹤0.01% |
5,000
-1,000
| -17% | -$49.4K |
2025 Q2
2 quarters
|
|
|
HCMA
5204
HCM III Acquisition Corp
HCMA
$347M
| $250K | ﹤0.01% |
24,813
| – | – |
2025 Q3
1 quarter
|
|
5205
Blend Labs
BLND
$241M
| $249K | ﹤0.01% |
82,066
-34,621
| -30% | -$110K |
2021 Q3
17 quarters
|
|
5206
Frequency Electronics
FEIM
$971M
| $249K | ﹤0.01% |
4,633
+1,980
| +75% | +$72.8K |
2023 Q3
9 quarters
|
|
|
FTMS
5207
Franklin Short-Term Municipal Income ETF
FTMS
$190M
| $249K | ﹤0.01% |
+25,101
| New | +$249K |
2025 Q4
0 quarters
|
|
5208
Black Stone Minerals
BSM
$3.1B
| $249K | ﹤0.01% |
18,738
+756
| +4% | +$10.2K |
2024 Q3
5 quarters
|
|
|
EXEEL
5209
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
2024 Q4
4 quarters
|
|
5210
Park-Ohio Holdings
PKOH
$683M
| $249K | ﹤0.01% |
11,886
-2,675
| -18% | -$55.6K |
2013 Q2
50 quarters
|
|
5211
Invesco Mortgage Capital
IVR
$627M
| $249K | ﹤0.01% |
29,592
-44,841
| -60% | -$351K |
2013 Q2
50 quarters
|
|
5212
Camping World
CWH
$327M
| $249K | ﹤0.01% |
25,550
-1,293
| -5% | -$16K |
2016 Q4
36 quarters
|
|
|
BEBE.U
5213
TGE Value Creative Solutions Corp Units
BEBE.U
| $249K | ﹤0.01% |
+25,000
| New | +$249K |
2025 Q4
0 quarters
|
|
5214
CALL
Cytokinetics
CYTK
$9.03B
| $248K | ﹤0.01% |
3,900
+2,000
| +105% | +$124K |
2025 Q3
1 quarter
|
|
5215
Red Robin
RRGB
$147M
| $247K | ﹤0.01% |
61,056
-80,619
| -57% | -$404K |
2016 Q4
36 quarters
|
|
5216
The Honest Company
HNST
$547M
| $247K | ﹤0.01% |
95,658
-127,715
| -57% | -$391K |
2021 Q2
18 quarters
|
|
|
DRD
5217
DRDGold
DRD
$2.1B
| $247K | ﹤0.01% |
7,956
+2,599
| +49% | +$74.3K |
2023 Q2
10 quarters
|
|
|
SFIX
5218
Stitch Fix
SFIX
$351M
| $246K | ﹤0.01% |
46,927
-51,594
| -52% | -$235K |
2018 Q2
30 quarters
|
|
5219
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
| $245K | ﹤0.01% |
+6,324
| New | +$243K |
2025 Q4
0 quarters
|
|
|
SEMR
5220
DELISTED
Semrush
SEMR
| $245K | ﹤0.01% |
20,564
-167,053
| -89% | -$1.56M |
2021 Q4
16 quarters
|
|
5221
ARKO Corp
ARKO
$467M
| $244K | ﹤0.01% |
53,712
-10,705
| -17% | -$48K |
2020 Q1
23 quarters
|
|
5222
Franklin FTSE India ETF
FLIN
$2.5B
| $243K | ﹤0.01% |
6,300
+463
| +8% | +$17.9K |
2024 Q1
7 quarters
|
|
5223
CALL
Ares Capital
ARCC
$13.5B
| $243K | ﹤0.01% |
+12,000
| New | +$242K |
2025 Q4
0 quarters
|
|
|
BLSH
5224
CALL
Bullish
BLSH
$5.18B
| $242K | ﹤0.01% |
+6,400
| New | +$312K |
2025 Q4
0 quarters
|
|
|
ETH
5225
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.25B
| $242K | ﹤0.01% |
+8,636
| New | +$282K |
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.