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 | |
|---|---|---|---|---|---|---|---|
5851
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$367M
| $70.8K | ﹤0.01% |
1,995
-475
| -19% | -$17.4K |
2025 Q2
2 quarters
|
|
|
CLPR
5852
Clipper Realty
CLPR
$50.3M
| $70.7K | ﹤0.01% |
18,509
-3,791
| -17% | -$14.2K |
2017 Q4
32 quarters
|
|
|
UBFO
5853
DELISTED
United Security Bancshares
UBFO
| $70.3K | ﹤0.01% |
6,982
-3,143
| -31% | -$30.2K |
2017 Q4
32 quarters
|
|
5854
ECB Bancorp
ECBK
$178M
| $70.3K | ﹤0.01% |
4,041
-1,857
| -31% | -$30.8K |
2025 Q2
2 quarters
|
|
|
AXIA
5855
DELISTED
AXIA Energia
AXIA
| $70.2K | ﹤0.01% |
7,663
+875
| +13% | +$7.57K |
2016 Q4
36 quarters
|
|
5856
Fidelity US Multifactor ETF
FLRG
$290M
| $70.1K | ﹤0.01% |
1,846
-22,976
| -93% | -$874K |
2025 Q1
3 quarters
|
|
5857
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.11B
| $69.7K | ﹤0.01% |
+2,467
| New | +$68.8K |
2025 Q4
0 quarters
|
|
5858
Gaia
GAIA
$35.3M
| $69.5K | ﹤0.01% |
19,156
-1,312
| -6% | -$6K |
2023 Q3
9 quarters
|
|
5859
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
| $68.9K | ﹤0.01% |
844
-8,200
| -91% | -$680K |
2022 Q3
13 quarters
|
|
5860
OP Bancorp
OPBK
$227M
| $68.8K | ﹤0.01% |
4,874
+123
| +3% | +$1.68K |
2018 Q2
30 quarters
|
|
|
MEGI
5861
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$697M
| $68.8K | ﹤0.01% |
+5,000
| New | +$70.9K |
2025 Q4
0 quarters
|
|
5862
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.81B
| $68.3K | ﹤0.01% |
1,692
+1,276
| +307% | +$50.9K |
2025 Q3
1 quarter
|
|
|
INVN
5863
Alger Russell Innovation ETF
INVN
$10.3M
| $68.1K | ﹤0.01% |
+3,148
| New | +$66.9K |
2025 Q4
0 quarters
|
|
|
OCTU
5864
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
| $68K | ﹤0.01% |
2,390
-4,685
| -66% | -$133K |
2025 Q1
3 quarters
|
|
5865
FinWise Bancorp
FINW
$155M
| $67.9K | ﹤0.01% |
3,786
-356
| -9% | -$6.5K |
2025 Q2
2 quarters
|
|
|
SNBR
5866
DELISTED
Sleep Number
SNBR
| $67.8K | ﹤0.01% |
8,012
-184,524
| -96% | -$1.17M |
2014 Q3
45 quarters
|
|
|
CBK
5867
Commercial Bancgroup
CBK
$431M
| $67.7K | ﹤0.01% |
+2,757
| New | +$67.7K |
2025 Q4
0 quarters
|
|
|
NBIS
5868
PUT
Nebius Group N.V.
NBIS
$63.1B
| $67K | ﹤0.01% |
+800
| New | +$82.9K |
2025 Q4
0 quarters
|
|
5869
Aptus Defined Risk ETF
DRSK
$1.43B
| $66.9K | ﹤0.01% |
+2,350
| New | +$68.6K |
2025 Q4
0 quarters
|
|
5870
Codexis
CDXS
$149M
| $66.8K | ﹤0.01% |
40,977
+2,641
| +7% | +$5.39K |
2017 Q3
33 quarters
|
|
5871
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
| $66.7K | ﹤0.01% |
1,615
| – | – |
2022 Q4
12 quarters
|
|
5872
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $66.6K | ﹤0.01% |
1,100
+265
| +32% | +$16.6K |
2021 Q1
19 quarters
|
|
|
BEDY
5873
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$204M
| $66.3K | ﹤0.01% |
+2,491
| New | +$66.4K |
2025 Q4
0 quarters
|
|
5874
BW LPG
BWLP
$3.91B
| $66.2K | ﹤0.01% |
5,057
-46,114
| -90% | -$589K |
2024 Q2
6 quarters
|
|
5875
CALL
KeyCorp
KEY
$21.4B
| $66K | ﹤0.01% |
+3,200
| New | +$59.6K |
2025 Q4
0 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.