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 | |
|---|---|---|---|---|---|---|---|
|
LPRO
5351
DELISTED
Open Lending Corp
LPRO
| $192K | ﹤0.01% |
124,076
-319,689
| -72% | -$567K |
2020 Q4
20 quarters
|
|
5352
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $192K | ﹤0.01% |
+20,340
| New | +$194K |
2025 Q4
0 quarters
|
|
5353
VictoryShares US 500 Volatility Wtd ETF
CFA
$512M
| $192K | ﹤0.01% |
2,107
-4
| -0.2% | -$362 |
2024 Q2
6 quarters
|
|
5354
ClearPoint Neuro
CLPT
$340M
| $191K | ﹤0.01% |
13,931
-29,027
| -68% | -$538K |
2019 Q3
25 quarters
|
|
5355
MeiraGTx Holdings
MGTX
$1.04B
| $190K | ﹤0.01% |
23,946
-36,448
| -60% | -$303K |
2018 Q3
29 quarters
|
|
5356
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $190K | ﹤0.01% |
4,790
-4,827
| -50% | -$189K |
2023 Q3
9 quarters
|
|
5357
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
| $189K | ﹤0.01% |
2,076
-200
| -9% | -$18.4K |
2022 Q4
12 quarters
|
|
5358
Kingstone Companies
KINS
$264M
| $189K | ﹤0.01% |
11,203
+4,050
| +57% | +$61.6K |
2023 Q3
9 quarters
|
|
5359
Ellomay Capital Ltd
ELLO
| $188K | ﹤0.01% |
7,757
+4,156
| +115% | +$86.4K |
2023 Q4
8 quarters
|
|
5360
Gencor Industries
GENC
$256M
| $188K | ﹤0.01% |
14,516
-2,770
| -16% | -$37.1K |
2017 Q4
32 quarters
|
|
5361
SELLAS Life Sciences
SLS
$2.4B
| $187K | ﹤0.01% |
49,479
+8,757
| +22% | +$17K |
2025 Q2
2 quarters
|
|
5362
Caleres
CAL
$416M
| $187K | ﹤0.01% |
15,326
-552
| -3% | -$6.79K |
2013 Q2
50 quarters
|
|
|
EU
5363
enCore Energy
EU
$202M
| $186K | ﹤0.01% |
75,165
-1,646
| -2% | -$4.7K |
2023 Q2
10 quarters
|
|
5364
Ennis
EBF
$575M
| $186K | ﹤0.01% |
10,323
+28
| +0.3% | +$488 |
2013 Q2
50 quarters
|
|
5365
TrueShares Structured Outcome August ETF
AUGZ
$43.5M
| $185K | ﹤0.01% |
4,382
| – | – |
2025 Q2
2 quarters
|
|
5366
Princeton Bancorp
BPRN
$299M
| $185K | ﹤0.01% |
5,337
-1,526
| -22% | -$50.2K |
2018 Q2
30 quarters
|
|
5367
PUT
Cipher Digital
CIFR
$6.62B
| $185K | ﹤0.01% |
+12,500
| New | +$221K |
2025 Q4
0 quarters
|
|
5368
Climb Global Solutions
CLMB
$618M
| $184K | ﹤0.01% |
7,164
-34,756
| -83% | -$1.01M |
2023 Q2
10 quarters
|
|
5369
Lightspeed Commerce
LSPD
$1.25B
| $184K | ﹤0.01% |
15,231
-1,906
| -11% | -$22.6K |
2020 Q3
21 quarters
|
|
5370
Groupon
GRPN
$753M
| $184K | ﹤0.01% |
10,428
-283,667
| -96% | -$5.34M |
2023 Q4
8 quarters
|
|
|
HELP
5371
Helus Pharma Inc. Common Stock
HELP
$851M
| $184K | ﹤0.01% |
22,443
+21,259
| +1,796% | +$137K |
2025 Q3
1 quarter
|
|
5372
CALL
H&R Block
HRB
$5.19B
| $183K | ﹤0.01% |
4,200
-5,800
| -58% | -$271K |
2025 Q3
1 quarter
|
|
5373
PUT
Nextpower Inc. Common Stock
NXT
$12.7B
| $183K | ﹤0.01% |
2,100
-5,500
| -72% | -$499K |
2025 Q2
2 quarters
|
|
5374
PUT
Li Auto
LI
$10.5B
| $183K | ﹤0.01% |
10,800
| – | – |
2025 Q3
1 quarter
|
|
5375
Bumble
BMBL
$333M
| $181K | ﹤0.01% |
50,837
-144,492
| -74% | -$640K |
2021 Q1
19 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.