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 | |
|---|---|---|---|---|---|---|---|
5876
PUT
KeyCorp
KEY
$21.4B
| $66K | ﹤0.01% |
+3,200
| New | +$59.6K |
2025 Q4
0 quarters
|
|
|
LOMA
5877
Loma Negra
LOMA
$1.05B
| $66K | ﹤0.01% |
5,098
-126,193
| -96% | -$1.35M |
2020 Q4
20 quarters
|
|
5878
Bally's
BALY
$704M
| $65.4K | ﹤0.01% |
3,961
-754,450
| -99% | -$12.3M |
2025 Q2
2 quarters
|
|
5879
American Century US Quality Growth ETF
QGRO
$1.98B
| $65.4K | ﹤0.01% |
571
-198
| -26% | -$22.6K |
2023 Q4
8 quarters
|
|
5880
CALL
Nucor
NUE
$53.5B
| $65.2K | ﹤0.01% |
400
| – | – |
2023 Q2
10 quarters
|
|
|
HNGE
5881
CALL
Hinge Health
HNGE
$7.9B
| $65K | ﹤0.01% |
+1,400
| New | +$67.4K |
2025 Q4
0 quarters
|
|
5882
SKYX Platforms
SKYX
$154M
| $64.9K | ﹤0.01% |
29,886
-10,202
| -25% | -$18.2K |
2023 Q2
10 quarters
|
|
5883
INmune Bio
INMB
$53.6M
| $64.5K | ﹤0.01% |
41,365
-16,349
| -28% | -$29.2K |
2024 Q2
6 quarters
|
|
5884
Ring Energy
REI
$344M
| $64.1K | ﹤0.01% |
73,646
+8,033
| +12% | +$7.66K |
2017 Q2
34 quarters
|
|
5885
CALL
Cameco
CCJ
$37.3B
| $64K | ﹤0.01% |
700
-16,000
| -96% | -$1.44M |
2024 Q3
5 quarters
|
|
5886
ProShares Online Retail ETF
ONLN
$56.3M
| $63.9K | ﹤0.01% |
1,078
| – | – |
2025 Q2
2 quarters
|
|
5887
Oculis Holding
OCS
$486M
| $63.5K | ﹤0.01% |
+3,180
| New | +$63.6K |
2025 Q4
0 quarters
|
|
5888
SkinHealth Systems
SKIN
$82M
| $63.5K | ﹤0.01% |
45,669
-390
| -0.8% | -$564 |
2020 Q4
20 quarters
|
|
5889
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $63.4K | ﹤0.01% |
309
| – | – |
2024 Q3
5 quarters
|
|
5890
Riverview Bancorp
RVSB
$120M
| $63.4K | ﹤0.01% |
12,633
+4,401
| +53% | +$23.1K |
2025 Q2
2 quarters
|
|
|
BHR
5891
Braemar Hotels & Resorts
BHR
$113M
| $63.2K | ﹤0.01% |
22,028
-1,721
| -7% | -$4.64K |
2013 Q4
48 quarters
|
|
5892
Satellogic
SATL
$833M
| $62.7K | ﹤0.01% |
33,555
+5,734
| +21% | +$12.4K |
2025 Q2
2 quarters
|
|
5893
MaxCyte
MXCT
$112M
| $62.6K | ﹤0.01% |
40,388
-24,388
| -38% | -$39K |
2021 Q3
17 quarters
|
|
|
SWKH
5894
DELISTED
SWK Holdings
SWKH
| $62.5K | ﹤0.01% |
3,631
-1,667
| -31% | -$27.5K |
2022 Q2
14 quarters
|
|
5895
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $62.4K | ﹤0.01% |
700
| – | – |
2023 Q1
11 quarters
|
|
5896
Outdoor Holding Co
POWW
$265M
| $62.3K | ﹤0.01% |
36,445
+843
| +2% | +$1.45K |
2021 Q2
18 quarters
|
|
5897
CALL
Host Hotels & Resorts
HST
$15.4B
| $62.1K | ﹤0.01% |
3,500
-25,300
| -88% | -$437K |
2025 Q1
3 quarters
|
|
5898
CuriosityStream
CURI
$174M
| $62K | ﹤0.01% |
16,325
-52,313
| -76% | -$233K |
2021 Q2
18 quarters
|
|
5899
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $62K | ﹤0.01% |
752
-120
| -14% | -$9.85K |
2022 Q4
12 quarters
|
|
5900
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$216M
| $62K | ﹤0.01% |
+2,832
| New | +$65.9K |
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.