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 | |
|---|---|---|---|---|---|---|---|
|
STEW
5576
SRH Total Return Fund
STEW
$1.68B
| $117K | ﹤0.01% |
6,320
| – | – |
2022 Q4
12 quarters
|
|
5577
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $117K | ﹤0.01% |
2,177
-445
| -17% | -$23.6K |
2025 Q3
1 quarter
|
|
5578
Entravision Communication
EVC
$681M
| $117K | ﹤0.01% |
39,897
-14,829
| -27% | -$38.6K |
2017 Q1
35 quarters
|
|
5579
First Capital
FCAP
$207M
| $117K | ﹤0.01% |
1,971
-838
| -30% | -$41.4K |
2019 Q1
27 quarters
|
|
5580
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $116K | ﹤0.01% |
3,918
-1,992
| -34% | -$58.6K |
2024 Q3
5 quarters
|
|
5581
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $116K | ﹤0.01% |
2,960
-10,234
| -78% | -$396K |
2025 Q1
3 quarters
|
|
5582
First Community Corp
FCCO
$305M
| $116K | ﹤0.01% |
3,904
-2,443
| -38% | -$69.2K |
2020 Q2
22 quarters
|
|
5583
eGain
EGAN
$156M
| $115K | ﹤0.01% |
11,208
-11,940
| -52% | -$143K |
2017 Q4
32 quarters
|
|
5584
Angel Oak UltraShort Income ETF
UYLD
$1.41B
| $115K | ﹤0.01% |
2,254
+862
| +62% | +$44.2K |
2024 Q4
4 quarters
|
|
5585
Return Stacked US Stocks & Managed Futures ETF
RSST
$563M
| $115K | ﹤0.01% |
4,065
+4,021
| +9,139% | +$112K |
2025 Q3
1 quarter
|
|
5586
ClearBridge Large Cap Growth Select ETF
LRGE
$391M
| $115K | ﹤0.01% |
1,398
-18
| -1% | -$1.49K |
2024 Q2
6 quarters
|
|
|
HBTA
5587
Horizon Expedition Plus ETF
HBTA
$259M
| $115K | ﹤0.01% |
3,969
-11,601
| -75% | -$333K |
2025 Q3
1 quarter
|
|
5588
Priority Technology Holdings
PRTH
$642M
| $115K | ﹤0.01% |
21,089
+11,033
| +110% | +$68.3K |
2018 Q1
31 quarters
|
|
5589
Peoples Bancorp of North Carolina
PEBK
$230M
| $115K | ﹤0.01% |
3,168
-516
| -14% | -$16.6K |
2023 Q4
8 quarters
|
|
5590
POSCO
PKX
$17B
| $115K | ﹤0.01% |
2,152
+45
| +2% | +$2.37K |
2013 Q2
50 quarters
|
|
|
IBUF
5591
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$113M
| $114K | ﹤0.01% |
+3,902
| New | +$112K |
2025 Q4
0 quarters
|
|
5592
Advantage Solutions
ADV
$349M
| $114K | ﹤0.01% |
5,178
-1,676
| -24% | -$48.4K |
2020 Q1
23 quarters
|
|
5593
Aldeyra Therapeutics
ALDX
$77.8M
| $114K | ﹤0.01% |
21,989
-5,133
| -19% | -$26.4K |
2017 Q4
32 quarters
|
|
5594
NRC Health Common Stock
NRC
$472M
| $114K | ﹤0.01% |
6,048
-458
| -7% | -$6.91K |
2017 Q4
32 quarters
|
|
|
CALI
5595
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
| $113K | ﹤0.01% |
2,249
+1,339
| +147% | +$67.7K |
2025 Q3
1 quarter
|
|
|
KWY
5596
Kingsway Corp
KWY
$270M
| $113K | ﹤0.01% |
8,428
-75
| -0.9% | -$1.03K |
2023 Q1
11 quarters
|
|
5597
CALL
Omnicom Group
OMC
$20.5B
| $113K | ﹤0.01% |
+1,400
| New | +$107K |
2025 Q4
0 quarters
|
|
5598
Abeona Therapeutics
ABEO
$286M
| $112K | ﹤0.01% |
21,347
-260,912
| -92% | -$1.31M |
2017 Q4
32 quarters
|
|
|
QMNV
5599
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.6M
| $112K | ﹤0.01% |
4,811
-1,836
| -28% | -$41.9K |
2025 Q3
1 quarter
|
|
|
CVE.WS
5600
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
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.