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 | |
|---|---|---|---|---|---|---|---|
5626
Vuzix
VUZI
$243M
| $106K | ﹤0.01% |
28,129
-315,725
| -92% | -$992K |
2025 Q2
2 quarters
|
|
5627
Paysafe
PSFE
$284M
| $106K | ﹤0.01% |
13,114
-796
| -6% | -$7.72K |
2021 Q1
19 quarters
|
|
5628
Hawthorn Bancshares
HWBK
$280M
| $106K | ﹤0.01% |
3,041
-1,622
| -35% | -$51.9K |
2025 Q1
3 quarters
|
|
5629
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $106K | ﹤0.01% |
2,603
-2,236
| -46% | -$91.2K |
2024 Q1
7 quarters
|
|
5630
Palladyne AI
PDYN
$263M
| $106K | ﹤0.01% |
24,881
+2,407
| +11% | +$16.2K |
2021 Q3
17 quarters
|
|
5631
Smith-Midland
SMID
$121M
| $106K | ﹤0.01% |
2,904
-1,478
| -34% | -$53K |
2021 Q2
18 quarters
|
|
5632
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $105K | ﹤0.01% |
5,325
-245,711
| -98% | -$4.85M |
2024 Q1
7 quarters
|
|
5633
Hyliion Holdings
HYLN
$752M
| $105K | ﹤0.01% |
57,098
-5,007
| -8% | -$10.1K |
2020 Q4
20 quarters
|
|
5634
Invesco Pharmaceuticals ETF
PJP
$543M
| $105K | ﹤0.01% |
1,004
| – | – |
2023 Q2
10 quarters
|
|
5635
NI Holdings
NODK
$306M
| $105K | ﹤0.01% |
7,886
-1,815
| -19% | -$24.5K |
2017 Q4
32 quarters
|
|
5636
InfuSystem Holdings
INFU
$255M
| $105K | ﹤0.01% |
11,689
-5,110
| -30% | -$48.9K |
2020 Q2
22 quarters
|
|
|
SEG
5637
Seaport Entertainment Group
SEG
$291M
| $105K | ﹤0.01% |
5,301
-2,169
| -29% | -$48.6K |
2024 Q3
5 quarters
|
|
5638
Citizens Community Bancorp
CZWI
$205M
| $104K | ﹤0.01% |
5,861
-1,349
| -19% | -$22.6K |
2025 Q2
2 quarters
|
|
|
QCJA
5639
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.5M
| $104K | ﹤0.01% |
4,735
+4,401
| +1,318% | +$95.4K |
2025 Q3
1 quarter
|
|
5640
Gabelli Equity Trust
GAB
$1.79B
| $104K | ﹤0.01% |
16,901
+8,501
| +101% | +$51.6K |
2015 Q4
40 quarters
|
|
5641
ProFrac Holding
ACDC
$801M
| $104K | ﹤0.01% |
26,767
-201,710
| -88% | -$824K |
2022 Q3
13 quarters
|
|
5642
E.W. Scripps
SSP
$245M
| $104K | ﹤0.01% |
26,061
-114,567
| -81% | -$385K |
2013 Q2
50 quarters
|
|
5643
Mayville Engineering Co
MEC
$400M
| $104K | ﹤0.01% |
5,553
-936
| -14% | -$15.3K |
2019 Q2
26 quarters
|
|
5644
CytomX Therapeutics
CTMX
$573M
| $104K | ﹤0.01% |
24,363
+8,211
| +51% | +$31.2K |
2016 Q4
36 quarters
|
|
5645
KORU Medical Systems
KRMD
$139M
| $104K | ﹤0.01% |
17,835
+430
| +2% | +$2.06K |
2023 Q1
11 quarters
|
|
5646
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
| $103K | ﹤0.01% |
2,306
-1,164
| -34% | -$51.5K |
2024 Q4
4 quarters
|
|
5647
ReNew
RNW
$2.49B
| $103K | ﹤0.01% |
18,266
-681,639
| -97% | -$4.93M |
2021 Q3
17 quarters
|
|
5648
Pacer Swan SOS Moderate July ETF
PSMJ
$106M
| $103K | ﹤0.01% |
3,204
-173
| -5% | -$5.5K |
2025 Q3
1 quarter
|
|
5649
Nano X Imaging
NNOX
$52M
| $103K | ﹤0.01% |
36,788
+5,472
| +17% | +$19.7K |
2020 Q4
20 quarters
|
|
|
OACCW
5650
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.1M
| – | – |
0
| – | – |
2025 Q3
1 quarter
|
|
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.