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 | |
|---|---|---|---|---|---|---|---|
5901
Landmark Bancorp
LARK
$191M
| $61.7K | ﹤0.01% |
2,356
-1,596
| -40% | -$41.8K |
2020 Q2
22 quarters
|
|
5902
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$241M
| $61.5K | ﹤0.01% |
1,049
+144
| +16% | +$8.41K |
2022 Q3
13 quarters
|
|
|
ABLG
5903
Abacus FCF International Leaders ETF
ABLG
$14.4M
| $61K | ﹤0.01% |
1,925
-18
| -0.9% | -$566 |
2023 Q3
9 quarters
|
|
|
TSSI
5904
TSS Inc
TSSI
$278M
| $61K | ﹤0.01% |
8,633
+556
| +7% | +$7.18K |
2025 Q2
2 quarters
|
|
5905
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$66.6M
| $61K | ﹤0.01% |
+1,617
| New | +$60.3K |
2025 Q4
0 quarters
|
|
5906
Sportsman's Warehouse
SPWH
$43.4M
| $61K | ﹤0.01% |
41,789
-312,101
| -88% | -$679K |
2017 Q3
33 quarters
|
|
5907
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $60.9K | ﹤0.01% |
296
-71
| -19% | -$13K |
2025 Q3
1 quarter
|
|
5908
Jakks Pacific
JAKK
$292M
| $60.8K | ﹤0.01% |
3,600
-13,735
| -79% | -$238K |
2021 Q1
19 quarters
|
|
5909
HireQuest
HQI
$272M
| $60.7K | ﹤0.01% |
5,775
-1,846
| -24% | -$16.3K |
2021 Q2
18 quarters
|
|
5910
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $60.6K | ﹤0.01% |
3,949
| – | – |
2022 Q4
12 quarters
|
|
5911
Northern Trust US Quality Low Volatility ETF
QLV
$166M
| $60.5K | ﹤0.01% |
840
+138
| +20% | +$9.93K |
2025 Q2
2 quarters
|
|
|
SGVT
5912
Schwab Government Money Market ETF
SGVT
$930M
| $60.5K | ﹤0.01% |
602
-161
| -21% | -$16.2K |
2025 Q3
1 quarter
|
|
5913
Stereotaxis
STXS
$120M
| $60.4K | ﹤0.01% |
26,260
-189
| -0.7% | -$503 |
2020 Q2
22 quarters
|
|
5914
iShares US Tech Breakthrough Multisector ETF
TECB
$517M
| $60.3K | ﹤0.01% |
990
-353
| -26% | -$21.7K |
2023 Q2
10 quarters
|
|
|
SOR
5915
Source Capital
SOR
$370M
| $60.3K | ﹤0.01% |
1,317
-407
| -24% | -$18.8K |
2025 Q1
3 quarters
|
|
|
SFBC
5916
Sound Financial Bancorp
SFBC
$115M
| $60.2K | ﹤0.01% |
1,379
-288
| -17% | -$12.9K |
2025 Q2
2 quarters
|
|
|
PXED
5917
Phoenix Education Partners
PXED
$909M
| $59.9K | ﹤0.01% |
+1,977
| New | +$66.3K |
2025 Q4
0 quarters
|
|
5918
Schwab High Yield Bond ETF
SCYB
$2.77B
| $59.6K | ﹤0.01% |
2,254
+1,916
| +567% | +$50.7K |
2025 Q3
1 quarter
|
|
5919
Westrock Coffee
WEST
$781M
| $59.5K | ﹤0.01% |
14,624
-271
| -2% | -$1.19K |
2022 Q3
13 quarters
|
|
5920
Avantis Real Estate ETF
AVRE
$840M
| $59.5K | ﹤0.01% |
1,366
+895
| +190% | +$39.4K |
2023 Q4
8 quarters
|
|
5921
Invesco Global Clean Energy ETF
PBD
$114M
| $59.4K | ﹤0.01% |
3,693
+30
| +0.8% | +$487 |
2020 Q4
20 quarters
|
|
5922
Pioneer Bancorp
PBFS
$432M
| $59.3K | ﹤0.01% |
4,397
-135
| -3% | -$1.81K |
2019 Q3
25 quarters
|
|
5923
Barnes & Noble Education
BNED
$405M
| $59.2K | ﹤0.01% |
6,441
-83,622
| -93% | -$738K |
2015 Q3
41 quarters
|
|
|
SVCO
5924
Silvaco Group
SVCO
$306M
| $59.1K | ﹤0.01% |
14,593
+8,154
| +127% | +$40.5K |
2024 Q3
5 quarters
|
|
|
FFAI
5925
Faraday Future Intelligent Electric
FFAI
$7.66M
| $59K | ﹤0.01% |
386
+138
| +56% | +$25.6K |
2021 Q4
16 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.