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 | |
|---|---|---|---|---|---|---|---|
|
BAFE
5826
Brown Advisory Flexible Equity ETF
BAFE
$1.72B
| $73.9K | ﹤0.01% |
+2,705
| New | +$72.9K |
2025 Q4
0 quarters
|
|
5827
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $73.9K | ﹤0.01% |
713
| – | – |
2020 Q4
20 quarters
|
|
5828
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
| $73.8K | ﹤0.01% |
1,481
-186
| -11% | -$9.17K |
2023 Q2
10 quarters
|
|
|
CNCK
5829
Coincheck Group
CNCK
$276M
| $73.8K | ﹤0.01% |
29,302
+514
| +2% | +$2.02K |
2024 Q4
4 quarters
|
|
5830
loanDepot
LDI
$207M
| $73.8K | ﹤0.01% |
35,653
+2,195
| +7% | +$6.09K |
2024 Q1
7 quarters
|
|
5831
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $73.7K | ﹤0.01% |
928
+340
| +58% | +$26.3K |
2023 Q1
11 quarters
|
|
|
GIFI
5832
DELISTED
Gulf Island Fabrication
GIFI
| $73.4K | ﹤0.01% |
+6,136
| New | +$61.7K |
2025 Q4
0 quarters
|
|
5833
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
| $73.4K | ﹤0.01% |
1,879
-800
| -30% | -$30.9K |
2024 Q4
4 quarters
|
|
5834
Maui Land & Pineapple Co
MLP
$313M
| $73.1K | ﹤0.01% |
4,313
-2,153
| -33% | -$34.7K |
2017 Q4
32 quarters
|
|
5835
Cardiff Oncology
CRDF
$91.8M
| $73K | ﹤0.01% |
25,977
+1,006
| +4% | +$2.34K |
2020 Q4
20 quarters
|
|
5836
Tonix Pharmaceuticals
TNXP
$158M
| $72.9K | ﹤0.01% |
4,668
+653
| +16% | +$12K |
2025 Q2
2 quarters
|
|
5837
Humacyte
HUMA
$140M
| $72.8K | ﹤0.01% |
75,782
+11,620
| +18% | +$16.5K |
2021 Q4
16 quarters
|
|
5838
Coherus Oncology
CHRS
$179M
| $72.6K | ﹤0.01% |
51,156
-56,445
| -52% | -$82.3K |
2014 Q4
44 quarters
|
|
5839
Quad
QUAD
$478M
| $72.5K | ﹤0.01% |
11,558
-260
| -2% | -$1.53K |
2013 Q2
50 quarters
|
|
5840
Invesco MSCI USA ETF
PBUS
$11.4B
| $72.2K | ﹤0.01% |
1,055
+600
| +132% | +$40.8K |
2023 Q1
11 quarters
|
|
|
CMPS
5841
Compass Pathways
CMPS
$1.65B
| $72.2K | ﹤0.01% |
10,460
+349
| +3% | +$2.13K |
2021 Q2
18 quarters
|
|
|
LNKB
5842
DELISTED
LINKBANCORP
LNKB
| $72.1K | ﹤0.01% |
8,725
-3,917
| -31% | -$29.4K |
2023 Q4
8 quarters
|
|
|
IPCXR
5843
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $72K | ﹤0.01% |
+200,000
| New | +$84.1K |
2025 Q4
0 quarters
|
|
5844
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $71.8K | ﹤0.01% |
1,254
-1,939
| -61% | -$110K |
2017 Q2
34 quarters
|
|
5845
Sonida Senior Living
SNDA
$1.81B
| $71.5K | ﹤0.01% |
2,194
-73
| -3% | -$2.16K |
2023 Q3
9 quarters
|
|
|
LFT
5846
Lument Finance Trust
LFT
$27.3M
| $71.5K | ﹤0.01% |
5,070
-1,076
| -18% | -$17.2K |
2023 Q3
9 quarters
|
|
5847
Richmond Mutual Bancorp
RMBI
$240M
| $71.5K | ﹤0.01% |
5,090
-3,544
| -41% | -$48.6K |
2019 Q3
25 quarters
|
|
5848
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $71.3K | ﹤0.01% |
1,630
| – | – |
2024 Q3
5 quarters
|
|
5849
NLI Holdings
NL
$346M
| $71.1K | ﹤0.01% |
12,994
-1,995
| -13% | -$11.4K |
2016 Q4
36 quarters
|
|
|
GSIG
5850
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $71.1K | ﹤0.01% |
1,491
-7
| -0.5% | -$334 |
2024 Q2
6 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.