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 | |
|---|---|---|---|---|---|---|---|
5501
Monopar Therapeutics
MNPR
$523M
| $138K | ﹤0.01% |
2,109
+618
| +41% | +$50.5K |
2024 Q4
4 quarters
|
|
5502
PCB Bancorp
PCB
$391M
| $137K | ﹤0.01% |
6,345
-4,556
| -42% | -$98.3K |
2018 Q3
29 quarters
|
|
5503
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
| $137K | ﹤0.01% |
6,045
+508
| +9% | +$11.9K |
2024 Q3
5 quarters
|
|
5504
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
| $137K | ﹤0.01% |
+1,045
| New | +$136K |
2025 Q4
0 quarters
|
|
5505
Arq
ARQ
$82.5M
| $137K | ﹤0.01% |
41,892
-56,179
| -57% | -$274K |
2023 Q3
9 quarters
|
|
5506
STRATTEC Security
STRT
$262M
| $136K | ﹤0.01% |
1,792
+201
| +13% | +$14.4K |
2024 Q3
5 quarters
|
|
5507
FVCBankcorp
FVCB
$317M
| $136K | ﹤0.01% |
9,798
-5,117
| -34% | -$65.5K |
2021 Q4
16 quarters
|
|
5508
Tejon Ranch
TRC
$446M
| $136K | ﹤0.01% |
8,636
-10,936
| -56% | -$174K |
2015 Q4
40 quarters
|
|
|
MDV
5509
DELISTED
Modiv Industrial
MDV
| $136K | ﹤0.01% |
9,456
-1,566
| -14% | -$22.8K |
2023 Q3
9 quarters
|
|
5510
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
| $136K | ﹤0.01% |
6,845
+5,839
| +580% | +$121K |
2025 Q2
2 quarters
|
|
5511
Design Therapeutics
DSGN
$766M
| $136K | ﹤0.01% |
14,451
-8,770
| -38% | -$68.7K |
2021 Q2
18 quarters
|
|
|
ACR
5512
ACRES Commercial Realty
ACR
$170M
| $136K | ﹤0.01% |
6,350
-1,732
| -21% | -$37K |
2025 Q2
2 quarters
|
|
5513
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $135K | ﹤0.01% |
2,680
+2,554
| +2,027% | +$129K |
2025 Q3
1 quarter
|
|
5514
Lufax Holding
LU
$1.03B
| $134K | ﹤0.01% |
52,485
-48,327
| -48% | -$143K |
2020 Q4
20 quarters
|
|
5515
BlackRock TCP Capital
TCPC
$338M
| $134K | ﹤0.01% |
+24,435
| New | +$141K |
2025 Q4
0 quarters
|
|
5516
PUT
Royal Gold
RGLD
$19.7B
| $133K | ﹤0.01% |
600
| – | – |
2025 Q3
1 quarter
|
|
5517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
| $133K | ﹤0.01% |
1,305
+312
| +31% | +$31.7K |
2022 Q4
12 quarters
|
|
5518
Critical Metals Corp
CRML
$1.06B
| $133K | ﹤0.01% |
19,195
+5,175
| +37% | +$56.4K |
2024 Q1
7 quarters
|
|
5519
Virginia National Bankshares
VABK
$259M
| $133K | ﹤0.01% |
3,338
-1,478
| -31% | -$59.1K |
2023 Q1
11 quarters
|
|
5520
Prenetics Global
PRE
$368M
| $133K | ﹤0.01% |
8,434
+3,534
| +72% | +$51.5K |
2025 Q3
1 quarter
|
|
|
GBFH
5521
GBank Financial Holdings
GBFH
$258M
| $133K | ﹤0.01% |
3,919
-1,937
| -33% | -$70.9K |
2025 Q2
2 quarters
|
|
5522
Compass Diversified
CODI
$828M
| $132K | ﹤0.01% |
27,526
-460,872
| -94% | -$2.91M |
2015 Q4
40 quarters
|
|
5523
El Pollo Loco
LOCO
$432M
| $131K | ﹤0.01% |
12,551
+1,887
| +18% | +$19.5K |
2015 Q4
40 quarters
|
|
5524
Transcontinental Realty Investors
TCI
$390M
| $131K | ﹤0.01% |
2,235
-434
| -16% | -$20.6K |
2017 Q4
32 quarters
|
|
5525
Digimarc Corp
DMRC
$152M
| $131K | ﹤0.01% |
19,952
-108,491
| -84% | -$920K |
2017 Q4
32 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.