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 | |
|---|---|---|---|---|---|---|---|
5676
Repay Holdings
RPAY
$309M
| $98.5K | ﹤0.01% |
26,981
-4,898
| -15% | -$19.6K |
2019 Q2
26 quarters
|
|
5677
Flotek Industries
FTK
$1.08B
| $98.1K | ﹤0.01% |
5,691
-49
| -0.9% | -$778 |
2015 Q4
40 quarters
|
|
5678
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $97.9K | ﹤0.01% |
2,374
-312
| -12% | -$12.7K |
2023 Q2
10 quarters
|
|
5679
SunPower Inc
SPWR
$64.1M
| $97.7K | ﹤0.01% |
62,257
-13,248
| -18% | -$22.8K |
2025 Q2
2 quarters
|
|
5680
Pulse Biosciences
PLSE
$3.55B
| $97.6K | ﹤0.01% |
7,105
-955
| -12% | -$14.9K |
2017 Q4
32 quarters
|
|
5681
MainStreet Bancshares
MNSB
$177M
| $97.3K | ﹤0.01% |
4,781
-1,967
| -29% | -$38.4K |
2019 Q2
26 quarters
|
|
|
MITT
5682
TPG Mortgage Investment Trust
MITT
$182M
| $97.3K | ﹤0.01% |
11,423
+182
| +2% | +$1.43K |
2015 Q4
40 quarters
|
|
5683
Teucrium Corn Fund
CORN
$138M
| $97.2K | ﹤0.01% |
5,484
| – | – |
2016 Q2
38 quarters
|
|
5684
First Internet Bancorp
INBK
$237M
| $97.1K | ﹤0.01% |
4,651
-14,111
| -75% | -$284K |
2017 Q3
33 quarters
|
|
5685
BCB Bancorp
BCBP
$265M
| $97K | ﹤0.01% |
12,023
-4,990
| -29% | -$40.3K |
2017 Q4
32 quarters
|
|
|
PRVS
5686
Parnassus Value Select ETF
PRVS
$29.1M
| $97K | ﹤0.01% |
3,463
-1,799
| -34% | -$49.4K |
2025 Q3
1 quarter
|
|
5687
Cricut
CRCT
$1.36B
| $96.9K | ﹤0.01% |
19,573
+949
| +5% | +$4.84K |
2021 Q4
16 quarters
|
|
5688
First Trust Europe AlphaDEX Fund
FEP
$497M
| $96.8K | ﹤0.01% |
1,801
+144
| +9% | +$7.43K |
2022 Q4
12 quarters
|
|
5689
Gladstone Investment Corp
GAIN
$627M
| $96.6K | ﹤0.01% |
6,915
-334
| -5% | -$4.63K |
2024 Q3
5 quarters
|
|
5690
Owlet
OWLT
$154M
| $96.4K | ﹤0.01% |
+5,954
| New | +$67.5K |
2025 Q4
0 quarters
|
|
5691
CALL
B2Gold
BTG
$6.83B
| $95.2K | ﹤0.01% |
21,100
+3,200
| +18% | +$14.9K |
2025 Q3
1 quarter
|
|
|
BUFH
5692
FT Vest Laddered Max Buffer ETF
BUFH
$61.8M
| $95K | ﹤0.01% |
+4,555
| New | +$94.3K |
2025 Q4
0 quarters
|
|
|
GRRR
5693
Gorilla Technology Group
GRRR
$374M
| $94.9K | ﹤0.01% |
8,694
| – | – |
2023 Q3
9 quarters
|
|
|
FSP
5694
Franklin Street Properties
FSP
$38.3M
| $94.7K | ﹤0.01% |
100,171
-16,187
| -14% | -$18.8K |
2013 Q2
50 quarters
|
|
5695
Larimar Therapeutics
LRMR
$318M
| $94.7K | ﹤0.01% |
24,864
-397
| -2% | -$1.54K |
2020 Q4
20 quarters
|
|
5696
FT Vest Buffered Allocation Growth ETF
BUFG
$483M
| $94.3K | ﹤0.01% |
3,427
-319
| -9% | -$8.67K |
2025 Q3
1 quarter
|
|
5697
C&F Financial
CFFI
$315M
| $94.1K | ﹤0.01% |
1,297
+7
| +0.5% | +$488 |
2025 Q2
2 quarters
|
|
5698
AerSale
ASLE
$239M
| $93.8K | ﹤0.01% |
13,186
+79
| +0.6% | +$555 |
2021 Q2
18 quarters
|
|
|
PAL
5699
Proficient Auto Logistics
PAL
$98.2M
| $93.3K | ﹤0.01% |
9,679
+147
| +2% | +$1.15K |
2024 Q2
6 quarters
|
|
5700
Eagle Bancorp Montana
EBMT
$170M
| $93.3K | ﹤0.01% |
4,686
-1,897
| -29% | -$33K |
2020 Q2
22 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.