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 | |
|---|---|---|---|---|---|---|---|
5751
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
| $84.3K | ﹤0.01% |
3,430
+128
| +4% | +$3.16K |
2025 Q3
1 quarter
|
|
5752
Utah Medical Products
UTMD
$236M
| $84.2K | ﹤0.01% |
1,505
-36
| -2% | -$2.09K |
2015 Q3
41 quarters
|
|
5753
StealthGas
GASS
$344M
| $83.9K | ﹤0.01% |
11,956
-3,639
| -23% | -$24.4K |
2024 Q3
5 quarters
|
|
5754
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
| $83.3K | ﹤0.01% |
3,757
-10
| -0.3% | -$223 |
2024 Q4
4 quarters
|
|
5755
Franklin Covey
FC
$197M
| $83.1K | ﹤0.01% |
4,955
-196
| -4% | -$3.28K |
2016 Q1
39 quarters
|
|
5756
VirnetX Holding Corp
VHC
$39.6M
| $83.1K | ﹤0.01% |
4,978
-8
| -0.2% | -$160 |
2017 Q4
32 quarters
|
|
|
ECXWW
5757
ECARX Holdings Warrants
ECXWW
$547K
| – | – |
0
| – | – |
2024 Q4
4 quarters
|
|
|
VALN
5758
Valneva
VALN
$559M
| $82.9K | ﹤0.01% |
9,396
-783
| -8% | -$7.27K |
2025 Q3
1 quarter
|
|
5759
Immersion
IMMR
$243M
| $82.7K | ﹤0.01% |
12,168
-4,685
| -28% | -$31.8K |
2017 Q4
32 quarters
|
|
5760
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $82.7K | ﹤0.01% |
2,115
+1,135
| +116% | +$43.9K |
2022 Q4
12 quarters
|
|
5761
Rocky Brands
RCKY
$345M
| $82.7K | ﹤0.01% |
2,820
-10,400
| -79% | -$306K |
2016 Q2
38 quarters
|
|
|
AUGU
5762
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.9M
| $82.3K | ﹤0.01% |
2,793
| – | – |
2025 Q1
3 quarters
|
|
5763
PIMCO Municipal Income Opportunities Active ETF
MINO
$736M
| $82.3K | ﹤0.01% |
1,815
+952
| +110% | +$43.3K |
2025 Q1
3 quarters
|
|
5764
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $82.2K | ﹤0.01% |
3,479
+2,360
| +211% | +$55.8K |
2025 Q3
1 quarter
|
|
5765
PUT
Novavax
NVAX
$1.75B
| $82K | ﹤0.01% |
12,200
| – | – |
2025 Q1
3 quarters
|
|
5766
PLAYSTUDIOS Inc
MYPS
$127M
| $81.7K | ﹤0.01% |
12,539
-5,721
| -31% | -$44.6K |
2022 Q2
14 quarters
|
|
5767
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$161M
| $81.6K | ﹤0.01% |
+1,639
| New | +$81.7K |
2025 Q4
0 quarters
|
|
5768
Benitec Biopharma
BNTC
$334M
| $81.2K | ﹤0.01% |
6,028
+39
| +0.7% | +$539 |
2025 Q2
2 quarters
|
|
|
ANGX
5769
Angel Studios
ANGX
$790M
| $81.2K | ﹤0.01% |
17,384
+16,139
| +1,296% | +$95.6K |
2025 Q3
1 quarter
|
|
5770
Heron Therapeutics
HRTX
$67.6M
| $81.1K | ﹤0.01% |
62,396
-1,230,048
| -95% | -$1.52M |
2015 Q3
41 quarters
|
|
5771
PUT
Sysco
SYY
$37.3B
| $81.1K | ﹤0.01% |
1,100
| – | – |
2025 Q3
1 quarter
|
|
|
NRT
5772
North European Oil Royalty Trust
NRT
$77.2M
| $81K | ﹤0.01% |
12,317
| – | – |
2023 Q2
10 quarters
|
|
|
ABVX
5773
PUT
Abivax
ABVX
$8.3B
| $80.9K | ﹤0.01% |
+600
| New | +$65.5K |
2025 Q4
0 quarters
|
|
5774
Twin Disc
TWIN
$391M
| $80.6K | ﹤0.01% |
4,833
-528
| -10% | -$8.18K |
2015 Q4
40 quarters
|
|
5775
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $80.6K | ﹤0.01% |
1,024
-334
| -25% | -$26.5K |
2023 Q1
11 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.