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 | |
|---|---|---|---|---|---|---|---|
|
ABX
5476
Abacus Global Management
ABX
$772M
| $144K | ﹤0.01% |
16,847
+572
| +4% | +$3.76K |
2024 Q3
5 quarters
|
|
5477
Red River Bancshares
RRBI
$668M
| $144K | ﹤0.01% |
2,016
-2,312
| -53% | -$158K |
2019 Q2
26 quarters
|
|
|
AISP
5478
Airship AI Holdings
AISP
$76.5M
| $144K | ﹤0.01% |
49,735
+41,633
| +514% | +$171K |
2024 Q1
7 quarters
|
|
5479
West Bancorporation
WTBA
$492M
| $144K | ﹤0.01% |
6,471
-2,863
| -31% | -$61.8K |
2013 Q2
50 quarters
|
|
5480
Citizens & Northern Corp
CZNC
$452M
| $143K | ﹤0.01% |
7,095
-7,409
| -51% | -$148K |
2013 Q2
50 quarters
|
|
5481
Virco
VIRC
$103M
| $143K | ﹤0.01% |
22,369
+16,046
| +254% | +$112K |
2024 Q2
6 quarters
|
|
|
KBDC
5482
Kayne Anderson BDC
KBDC
$843M
| $143K | ﹤0.01% |
9,967
-5,284
| -35% | -$77K |
2025 Q1
3 quarters
|
|
5483
iShares MSCI France ETF
EWQ
$342M
| $143K | ﹤0.01% |
3,172
+935
| +42% | +$41.6K |
2022 Q3
13 quarters
|
|
5484
THOR Low Volatility ETF
THLV
$53.9M
| $143K | ﹤0.01% |
4,775
+1,613
| +51% | +$48.5K |
2025 Q3
1 quarter
|
|
5485
Bassett Furniture
BSET
$165M
| $142K | ﹤0.01% |
8,494
-698
| -8% | -$10.9K |
2025 Q2
2 quarters
|
|
5486
RCI Hospitality Holdings
RICK
$206M
| $142K | ﹤0.01% |
5,941
+2,258
| +61% | +$57.8K |
2016 Q1
39 quarters
|
|
|
NXDT
5487
NexPoint Diversified Real Estate Trust
NXDT
$277M
| $141K | ﹤0.01% |
36,925
-15,364
| -29% | -$50.4K |
2023 Q2
10 quarters
|
|
5488
Nexa Resources
NEXA
$1.56B
| $141K | ﹤0.01% |
+15,890
| New | +$103K |
2025 Q4
0 quarters
|
|
5489
Gladstone Capital
GLAD
$439M
| $141K | ﹤0.01% |
6,806
+989
| +17% | +$20K |
2025 Q2
2 quarters
|
|
5490
CALL
TeraWulf
WULF
$7.44B
| $140K | ﹤0.01% |
12,200
+11,300
| +1,256% | +$151K |
2025 Q1
3 quarters
|
|
5491
CALL
CleanSpark
CLSK
$3.22B
| $140K | ﹤0.01% |
13,800
-116,300
| -89% | -$1.74M |
2025 Q1
3 quarters
|
|
5492
ESS Tech
GWH
$6.31M
| $140K | ﹤0.01% |
74,259
+74,089
| +43,582% | +$236K |
2021 Q4
16 quarters
|
|
5493
Comp X International
CIX
$461M
| $139K | ﹤0.01% |
5,994
-99
| -2% | -$2.24K |
2016 Q4
36 quarters
|
|
5494
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $139K | ﹤0.01% |
6,188
+1,770
| +40% | +$39.8K |
2025 Q3
1 quarter
|
|
5495
Ginkgo Bioworks
DNA
$842M
| $139K | ﹤0.01% |
16,685
+908
| +6% | +$9.78K |
2021 Q3
17 quarters
|
|
5496
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
| $139K | ﹤0.01% |
+6,745
| New | +$136K |
2025 Q4
0 quarters
|
|
5497
AlTi Global
ALTI
$343M
| $139K | ﹤0.01% |
29,865
-20,373
| -41% | -$84.1K |
2023 Q2
10 quarters
|
|
5498
Tucows
TCX
$106M
| $138K | ﹤0.01% |
6,171
-752
| -11% | -$15.3K |
2017 Q4
32 quarters
|
|
|
SLI
5499
Standard Lithium
SLI
$442M
| $138K | ﹤0.01% |
24,984
-7,491
| -23% | -$31.7K |
2025 Q3
1 quarter
|
|
|
SUNS
5500
Sunrise Realty Trust
SUNS
$84.9M
| $138K | ﹤0.01% |
14,620
-563
| -4% | -$5.51K |
2024 Q3
5 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.