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 | |
|---|---|---|---|---|---|---|---|
|
SIXD
5226
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
| $242K | ﹤0.01% |
8,363
+6,241
| +294% | +$179K |
2025 Q1
3 quarters
|
|
5227
Monro
MNRO
$443M
| $241K | ﹤0.01% |
12,042
-56
| -0.5% | -$1.03K |
2015 Q4
40 quarters
|
|
5228
GH Research
GHRS
$1.57B
| $240K | ﹤0.01% |
18,881
+4,981
| +36% | +$67.9K |
2025 Q2
2 quarters
|
|
5229
Ponce Financial Group
PDLB
$489M
| $239K | ﹤0.01% |
14,640
-6,341
| -30% | -$97.6K |
2018 Q2
30 quarters
|
|
5230
Plumas Bancorp
PLBC
$434M
| $239K | ﹤0.01% |
5,356
+1,676
| +46% | +$71.9K |
2020 Q2
22 quarters
|
|
5231
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $239K | ﹤0.01% |
2,605
+517
| +25% | +$47.3K |
2020 Q3
21 quarters
|
|
5232
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $239K | ﹤0.01% |
8,580
+2,814
| +49% | +$77.8K |
2025 Q3
1 quarter
|
|
|
JANM
5233
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
| $239K | ﹤0.01% |
7,234
-624
| -8% | -$20.4K |
2025 Q1
3 quarters
|
|
5234
Energy Vault
NRGV
$713M
| $238K | ﹤0.01% |
51,664
+18,215
| +54% | +$69.7K |
2021 Q4
16 quarters
|
|
5235
First Bank
FRBA
$438M
| $238K | ﹤0.01% |
14,450
-7,014
| -33% | -$112K |
2018 Q2
30 quarters
|
|
5236
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$145M
| $237K | ﹤0.01% |
11,250
+4,447
| +65% | +$121K |
2025 Q2
2 quarters
|
|
5237
Corvus Pharmaceuticals
CRVS
$909M
| $236K | ﹤0.01% |
30,655
-1,577
| -5% | -$12.4K |
2021 Q4
16 quarters
|
|
5238
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
| $236K | ﹤0.01% |
6,976
-5,753
| -45% | -$193K |
2025 Q3
1 quarter
|
|
5239
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $236K | ﹤0.01% |
3,285
+1,785
| +119% | +$124K |
2014 Q2
46 quarters
|
|
|
XYF
5240
X Financial
XYF
$186M
| $236K | ﹤0.01% |
42,058
-22,059
| -34% | -$223K |
2025 Q3
1 quarter
|
|
5241
Fulcrum Therapeutics
FULC
$281M
| $235K | ﹤0.01% |
20,789
+2,720
| +15% | +$27.7K |
2019 Q3
25 quarters
|
|
5242
ProShares UltraPro Dow 30
UDOW
$846M
| $235K | ﹤0.01% |
4,058
-492
| -11% | -$27.5K |
2024 Q3
5 quarters
|
|
5243
Ascent Industries
ACNT
$125M
| $235K | ﹤0.01% |
14,503
-3,854
| -21% | -$53K |
2018 Q2
30 quarters
|
|
|
GME.WS
5244
GameStop Corp Warrants
GME.WS
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
5245
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $234K | ﹤0.01% |
6,363
+3,128
| +97% | +$114K |
2021 Q3
17 quarters
|
|
|
SKYT
5246
DELISTED
SkyWater Technology
SKYT
| $234K | ﹤0.01% |
12,902
-34,009
| -72% | -$591K |
2021 Q2
18 quarters
|
|
5247
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
| $234K | ﹤0.01% |
3,110
+1,134
| +57% | +$87.6K |
2025 Q2
2 quarters
|
|
|
BZAI
5248
Blaize Holdings
BZAI
$68.7M
| $233K | ﹤0.01% |
119,493
+89,995
| +305% | +$291K |
2025 Q2
2 quarters
|
|
5249
American Battery Technology Co
ABAT
$312M
| $233K | ﹤0.01% |
69,676
+30,836
| +79% | +$144K |
2025 Q2
2 quarters
|
|
|
TRUE
5250
DELISTED
TrueCar
TRUE
| $232K | ﹤0.01% |
102,637
-7,991
| -7% | -$17.1K |
2016 Q4
36 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.