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 | |
|---|---|---|---|---|---|---|---|
5326
Tronox
TROX
$620M
| $201K | ﹤0.01% |
48,252
-577,590
| -92% | -$2.2M |
2015 Q3
41 quarters
|
|
5327
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $201K | ﹤0.01% |
1,150
| – | – |
2018 Q3
29 quarters
|
|
5328
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $201K | ﹤0.01% |
5,424
-182
| -3% | -$6.58K |
2022 Q2
14 quarters
|
|
5329
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
| $200K | ﹤0.01% |
+4,679
| New | +$197K |
2025 Q4
0 quarters
|
|
5330
Capital Group Dividend Growers ETF
CGDG
$5.57B
| $200K | ﹤0.01% |
5,604
+1,437
| +34% | +$50.6K |
2024 Q3
5 quarters
|
|
5331
PUT
Under Armour
UAA
$1.99B
| $199K | ﹤0.01% |
40,000
| – | – |
2024 Q2
6 quarters
|
|
5332
Riley Exploration Permian
REPX
$920M
| $198K | ﹤0.01% |
7,514
+1,566
| +26% | +$41.6K |
2021 Q2
18 quarters
|
|
5333
Clarus
CLAR
$130M
| $198K | ﹤0.01% |
59,089
-7,409
| -11% | -$25.2K |
2017 Q1
35 quarters
|
|
|
MTLS
5334
Materialise
MTLS
$489M
| $198K | ﹤0.01% |
35,666
-1,997
| -5% | -$11.8K |
2023 Q4
8 quarters
|
|
5335
Norwood Financial Corp
NWFL
$365M
| $198K | ﹤0.01% |
7,050
-2,873
| -29% | -$78.3K |
2023 Q1
11 quarters
|
|
5336
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $198K | ﹤0.01% |
8,861
+884
| +11% | +$19.8K |
2024 Q2
6 quarters
|
|
5337
Farmers National Banc Corp
FMNB
$905M
| $198K | ﹤0.01% |
14,828
-35,813
| -71% | -$490K |
2015 Q4
40 quarters
|
|
5338
PUT
Amkor Technology
AMKR
$14B
| $197K | ﹤0.01% |
5,000
-11,600
| -70% | -$413K |
2025 Q1
3 quarters
|
|
5339
International Money Express
IMXI
$343M
| $197K | ﹤0.01% |
12,837
-59,658
| -82% | -$896K |
2019 Q1
27 quarters
|
|
|
DRUG
5340
Bright Minds Biosciences
DRUG
$491M
| $196K | ﹤0.01% |
2,516
-2,749
| -52% | -$184K |
2025 Q1
3 quarters
|
|
5341
Hamilton Beach Brands
HBB
$503M
| $195K | ﹤0.01% |
11,862
+8,920
| +303% | +$135K |
2017 Q4
32 quarters
|
|
5342
CALL
United Therapeutics
UTHR
$23.4B
| $195K | ﹤0.01% |
400
-5,000
| -93% | -$2.33M |
2025 Q1
3 quarters
|
|
|
5343
PUT
United Therapeutics
UTHR
$23.4B
| $195K | ﹤0.01% |
400
-4,500
| -92% | -$2.1M |
2024 Q4
4 quarters
|
|
5344
Weave Communications
WEAV
$594M
| $195K | ﹤0.01% |
25,629
-50,908
| -67% | -$338K |
2021 Q4
16 quarters
|
|
5345
Columbia Diversified Fixed Income Allocation ETF
DIAL
$375M
| $194K | ﹤0.01% |
10,555
+6
| +0.1% | +$110 |
2023 Q3
9 quarters
|
|
5346
Willis Lease Finance
WLFC
$1.01B
| $194K | ﹤0.01% |
4,284
-34,578
| -89% | -$1.49M |
2023 Q1
11 quarters
|
|
|
AEBI
5347
Aebi Schmidt Holding AG
AEBI
$858M
| $193K | ﹤0.01% |
15,277
-40,447
| -73% | -$483K |
2025 Q3
1 quarter
|
|
5348
Energy Services of America
ESOA
$206M
| $193K | ﹤0.01% |
23,635
+18,701
| +379% | +$180K |
2025 Q2
2 quarters
|
|
5349
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.87B
| $193K | ﹤0.01% |
3,653
+81
| +2% | +$4.24K |
2025 Q3
1 quarter
|
|
|
RPT
5350
Rithm Property Trust
RPT
$84.9M
| $193K | ﹤0.01% |
11,625
-3,448
| -23% | -$53K |
2017 Q3
33 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.