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 | |
|---|---|---|---|---|---|---|---|
|
VBIL
5301
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $211K | ﹤0.01% |
+2,797
| New | +$211K |
2025 Q4
0 quarters
|
|
5302
Teucrium Wheat Fund
WEAT
$295M
| $211K | ﹤0.01% |
10,556
-60
| -0.6% | -$1.24K |
2025 Q2
2 quarters
|
|
|
HDRN
5303
Hadron Energy
HDRN
$89.4M
| $210K | ﹤0.01% |
+19,893
| New | +$212K |
2025 Q4
0 quarters
|
|
5304
Richardson Electronics
RELL
$281M
| $210K | ﹤0.01% |
19,260
+4,114
| +27% | +$43.8K |
2023 Q1
11 quarters
|
|
|
FSUN
5305
FirstSun Capital Bancorp
FSUN
$1.72B
| $209K | ﹤0.01% |
5,559
-98,289
| -95% | -$3.58M |
2025 Q1
3 quarters
|
|
|
RSVR
5306
Reservoir Media
RSVR
$634M
| $209K | ﹤0.01% |
27,603
-19,774
| -42% | -$148K |
2021 Q4
16 quarters
|
|
5307
AngioDynamics
ANGO
$643M
| $209K | ﹤0.01% |
16,255
-658
| -4% | -$8.12K |
2016 Q1
39 quarters
|
|
5308
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$992M
| $208K | ﹤0.01% |
+10,000
| New | +$208K |
2025 Q4
0 quarters
|
|
5309
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $208K | ﹤0.01% |
2,034
-17,627
| -90% | -$1.8M |
2023 Q4
8 quarters
|
|
5310
Innoviz Technologies
INVZ
$108M
| $208K | ﹤0.01% |
243,297
-812,381
| -77% | -$1.29M |
2021 Q4
16 quarters
|
|
5311
LifeMD
LFMD
$133M
| $207K | ﹤0.01% |
60,824
-117
| -0.2% | -$568 |
2024 Q2
6 quarters
|
|
5312
First Trust Nasdaq Semiconductor ETF
FTXL
$1.41B
| $207K | ﹤0.01% |
1,599
+698
| +77% | +$86.3K |
2023 Q2
10 quarters
|
|
5313
Telesat
TSAT
$729M
| $207K | ﹤0.01% |
7,117
-8,815
| -55% | -$256K |
2021 Q4
16 quarters
|
|
5314
CALL
NRG Energy
NRG
$20.1B
| $207K | ﹤0.01% |
1,300
-3,900
| -75% | -$645K |
2024 Q1
7 quarters
|
|
5315
MarineMax
HZO
$1.16B
| $206K | ﹤0.01% |
8,518
+36
| +0.4% | +$888 |
2017 Q4
32 quarters
|
|
5316
Friedman Industries
FRD
$291M
| $205K | ﹤0.01% |
10,002
-1,463
| -13% | -$30K |
2023 Q3
9 quarters
|
|
5317
CALL
Bunge Global
BG
$20.3B
| $205K | ﹤0.01% |
2,300
| – | – |
2023 Q2
10 quarters
|
|
5318
VanEck Short High Yield Muni ETF
SHYD
$463M
| $204K | ﹤0.01% |
8,912
-862
| -9% | -$19.7K |
2023 Q3
9 quarters
|
|
|
ZKH
5319
ZKH Group
ZKH
$423M
| $203K | ﹤0.01% |
55,257
+2,618
| +5% | +$8.13K |
2024 Q2
6 quarters
|
|
5320
iShares Global Consumer Staples ETF
KXI
$1.1B
| $203K | ﹤0.01% |
3,144
+244
| +8% | +$15.8K |
2020 Q1
23 quarters
|
|
|
SSEAU
5321
Starry Sea Acquisition Corp Unit
SSEAU
| $202K | ﹤0.01% |
20,000
-4,000
| -17% | -$40.7K |
2025 Q3
1 quarter
|
|
5322
Mission Produce
AVO
$1.13B
| $202K | ﹤0.01% |
17,411
-279
| -2% | -$3.34K |
2020 Q4
20 quarters
|
|
5323
CALL
First Majestic Silver
AG
$8.65B
| $202K | ﹤0.01% |
+12,100
| New | +$168K |
2025 Q4
0 quarters
|
|
5324
BrightSpring Health Services Unit
BTSGU
$1.55B
| $202K | ﹤0.01% |
1,597
-39,203
| -96% | -$4.44M |
2024 Q1
7 quarters
|
|
5325
Anavex Life Sciences
AVXL
$163M
| $201K | ﹤0.01% |
56,537
+11,472
| +25% | +$70.3K |
2019 Q2
26 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.