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 | |
|---|---|---|---|---|---|---|---|
|
PCRB
5551
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $124K | ﹤0.01% |
2,519
+1,798
| +249% | +$89.1K |
2025 Q3
1 quarter
|
|
|
UFOX
5552
Defiance Space and Connective Tech ETF
UFOX
$889M
| $124K | ﹤0.01% |
1,944
| – | – |
2020 Q4
20 quarters
|
|
|
BLFY
5553
DELISTED
Blue Foundry Bancorp
BLFY
| $124K | ﹤0.01% |
9,966
-11,562
| -54% | -$115K |
2021 Q3
17 quarters
|
|
5554
Cadiz
CDZI
$313M
| $123K | ﹤0.01% |
21,975
-172
| -0.8% | -$923 |
2023 Q2
10 quarters
|
|
5555
OrthoPediatrics
KIDS
$566M
| $123K | ﹤0.01% |
6,904
| – | – |
2017 Q4
32 quarters
|
|
5556
ActivePassive US Equity ETF
APUE
$2.48B
| $123K | ﹤0.01% |
2,942
-842
| -22% | -$34.8K |
2025 Q3
1 quarter
|
|
5557
CALL
APA Corp
APA
$15.2B
| $122K | ﹤0.01% |
5,000
+4,600
| +1,150% | +$111K |
2025 Q3
1 quarter
|
|
5558
Candel Therapeutics
CADL
$777M
| $122K | ﹤0.01% |
21,626
+3,792
| +21% | +$20.4K |
2021 Q4
16 quarters
|
|
|
GRMN
5559
CALL
Garmin
GRMN
$54.5B
| $122K | ﹤0.01% |
600
| – | – |
2025 Q2
2 quarters
|
|
|
GRMN
5560
PUT
Garmin
GRMN
$54.5B
| $122K | ﹤0.01% |
600
| – | – |
2025 Q2
2 quarters
|
|
5561
ProShares Short S&P500
SH
$962M
| $122K | ﹤0.01% |
3,377
-2,892
| -46% | -$106K |
2024 Q4
4 quarters
|
|
5562
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
| $121K | ﹤0.01% |
+2,552
| New | +$120K |
2025 Q4
0 quarters
|
|
5563
CALL
Western Union
WU
$1.88B
| $121K | ﹤0.01% |
+13,000
| New | +$115K |
2025 Q4
0 quarters
|
|
|
TECX
5564
Tectonic Therapeutic
TECX
$443M
| $121K | ﹤0.01% |
5,779
-145
| -2% | -$2.69K |
2018 Q2
30 quarters
|
|
5565
Oak Valley Bancorp
OVLY
$285M
| $120K | ﹤0.01% |
4,008
-1,989
| -33% | -$56.1K |
2018 Q2
30 quarters
|
|
5566
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$654M
| $120K | ﹤0.01% |
1,821
+493
| +37% | +$32.8K |
2022 Q4
12 quarters
|
|
5567
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
| $120K | ﹤0.01% |
2,173
+1,506
| +226% | +$86.2K |
2022 Q4
12 quarters
|
|
|
IPEXR
5568
DELISTED
Inflection Point Acquisition Corp V Rights
IPEXR
| $120K | ﹤0.01% |
150,000
| – | – |
2025 Q3
1 quarter
|
|
|
IFLN
5569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $119K | ﹤0.01% |
6,408
-11,935
| -65% | -$222K |
2022 Q4
12 quarters
|
|
5570
CALL
Stanley Black & Decker
SWK
$13.5B
| $119K | ﹤0.01% |
+1,600
| New | +$113K |
2025 Q4
0 quarters
|
|
|
MPLT
5571
MapLight Therapeutics
MPLT
$535M
| $118K | ﹤0.01% |
+6,743
| New | +$113K |
2025 Q4
0 quarters
|
|
5572
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.4M
| $118K | ﹤0.01% |
3,367
+3,349
| +18,606% | +$116K |
2024 Q2
6 quarters
|
|
|
NEXN
5573
Nexxen International
NEXN
$517M
| $118K | ﹤0.01% |
18,024
-76,825
| -81% | -$571K |
2021 Q2
18 quarters
|
|
5574
Global Water Resources
GWRS
$230M
| $118K | ﹤0.01% |
13,935
-11,944
| -46% | -$112K |
2017 Q4
32 quarters
|
|
|
FWDI
5575
Forward Industries Inc
FWDI
$597M
| $118K | ﹤0.01% |
+17,788
| New | +$228K |
2025 Q4
0 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.