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 | |
|---|---|---|---|---|---|---|---|
5776
Franklin FTSE Australia ETF
FLAU
$199M
| $80.5K | ﹤0.01% |
2,560
-214
| -8% | -$6.79K |
2022 Q4
12 quarters
|
|
5777
Torrid Holdings
CURV
$226M
| $80.1K | ﹤0.01% |
13,960
-3
| -0% | -$4 |
2021 Q3
17 quarters
|
|
5778
Core Molding Technologies
CMT
$203M
| $79.9K | ﹤0.01% |
3,986
-129
| -3% | -$2.47K |
2023 Q1
11 quarters
|
|
5779
FT Vest US Equity Moderate Buffer ETF March
GMAR
$423M
| $79.5K | ﹤0.01% |
1,941
+674
| +53% | +$27.2K |
2023 Q3
9 quarters
|
|
|
XRP
5780
Bitwise XRP ETF
XRP
$339M
| $79.4K | ﹤0.01% |
+3,870
| New | +$86.8K |
2025 Q4
0 quarters
|
|
|
LOVE
5781
LoveSac
LOVE
$216M
| $79.4K | ﹤0.01% |
5,382
-176
| -3% | -$2.49K |
2018 Q3
29 quarters
|
|
5782
New Horizon Aircraft Ltd
HOVRW
$9.99M
| – | – |
0
| – | – |
2023 Q4
8 quarters
|
|
5783
Bilibili
BILI
$6.09B
| $78.8K | ﹤0.01% |
3,203
-3,261
| -50% | -$87.7K |
2018 Q1
31 quarters
|
|
|
EOI
5784
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $78.7K | ﹤0.01% |
3,828
-600
| -14% | -$12.1K |
2024 Q2
6 quarters
|
|
5785
iPath Series B Carbon Exchange-Traded Notes
GRN
$25M
| $78.7K | ﹤0.01% |
+2,300
| New | +$74.6K |
2025 Q4
0 quarters
|
|
5786
Better Home & Finance Holding
BETR
$213M
| $78.4K | ﹤0.01% |
2,407
+300
| +14% | +$16.2K |
2025 Q2
2 quarters
|
|
5787
Greene County Bancorp
GCBC
$577M
| $78.3K | ﹤0.01% |
3,524
+74
| +2% | +$1.68K |
2017 Q4
32 quarters
|
|
|
NML
5788
Neuberger Energy Infrastructure and Income Fund Inc
NML
$565M
| $78K | ﹤0.01% |
9,182
+2
| +0% | +$17 |
2025 Q1
3 quarters
|
|
|
CGGE
5789
Capital Group Global Equity ETF
CGGE
$3.19B
| $78K | ﹤0.01% |
2,467
+1,949
| +376% | +$60.9K |
2025 Q3
1 quarter
|
|
5790
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $77.9K | ﹤0.01% |
1,322
+22
| +2% | +$1.36K |
2025 Q2
2 quarters
|
|
|
NSEP
5791
Innovator Growth-100 Power Buffer ETF - September
NSEP
$81.9M
| $77.9K | ﹤0.01% |
+2,666
| New | +$77.2K |
2025 Q4
0 quarters
|
|
5792
Protara Therapeutics
TARA
$163M
| $77.7K | ﹤0.01% |
14,584
+247
| +2% | +$1.37K |
2025 Q2
2 quarters
|
|
|
HYAC.WS
5793
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
5794
iShares International Developed Small Cap Value Factor ETF
ISVL
$329M
| $77.5K | ﹤0.01% |
1,628
-14
| -0.9% | -$641 |
2023 Q4
8 quarters
|
|
5795
PUT
Digital Realty Trust
DLR
$65.5B
| $77.4K | ﹤0.01% |
+500
| New | +$82.1K |
2025 Q4
0 quarters
|
|
|
SUPX
5796
SuperX AI Technology Ltd
SUPX
$294M
| $77.1K | ﹤0.01% |
4,920
+1,569
| +47% | +$65.7K |
2025 Q3
1 quarter
|
|
5797
Perspective Therapeutics
CATX
$310M
| $77.1K | ﹤0.01% |
28,034
-408,323
| -94% | -$1.16M |
2023 Q3
9 quarters
|
|
|
BRW
5798
Saba Capital Income & Opportunities Fund
BRW
$309M
| $77K | ﹤0.01% |
+10,991
| New | +$79.5K |
2025 Q4
0 quarters
|
|
5799
Mistras Group
MG
$657M
| $76.6K | ﹤0.01% |
6,054
-1,076
| -15% | -$12.1K |
2017 Q4
32 quarters
|
|
5800
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
| $76.4K | ﹤0.01% |
3,342
| – | – |
2024 Q4
4 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.