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 | |
|---|---|---|---|---|---|---|---|
5951
Defiance Quantum ETF
QTUM
$5.7B
| $55.7K | ﹤0.01% |
508
+406
| +398% | +$44.7K |
2025 Q3
1 quarter
|
|
5952
US GoldMining
USGO
$94M
| $55.6K | ﹤0.01% |
6,301
+4,836
| +330% | +$53.1K |
2025 Q2
2 quarters
|
|
|
HSAI
5953
Hesai Group
HSAI
$2.5B
| $55.6K | ﹤0.01% |
2,481
-695,973
| -100% | -$15.2M |
2024 Q4
4 quarters
|
|
5954
Protalix BioTherapeutics
PLX
$216M
| $55.6K | ﹤0.01% |
30,874
+883
| +3% | +$1.8K |
2023 Q2
10 quarters
|
|
|
FONR
5955
DELISTED
Fonar
FONR
| $55.4K | ﹤0.01% |
2,987
| – | – |
2023 Q2
10 quarters
|
|
5956
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65M
| $55.3K | ﹤0.01% |
1,151
-215
| -16% | -$10.3K |
2023 Q3
9 quarters
|
|
5957
US Treasury 10 Year Note ETF
UTEN
$261M
| $55.2K | ﹤0.01% |
1,252
+407
| +48% | +$18.1K |
2025 Q1
3 quarters
|
|
5958
Global X FinTech ETF
FINX
$156M
| $54.9K | ﹤0.01% |
1,865
| – | – |
2019 Q2
26 quarters
|
|
5959
Cambria Shareholder Yield ETF
SYLD
$963M
| $54.9K | ﹤0.01% |
789
+324
| +70% | +$22.3K |
2023 Q3
9 quarters
|
|
5960
Invivyd
IVVD
$241M
| $54.7K | ﹤0.01% |
22,161
+20,548
| +1,274% | +$42.7K |
2021 Q3
17 quarters
|
|
|
BNT
5961
Brookfield Wealth Solutions
BNT
$10.8B
| $54.5K | ﹤0.01% |
1,187
-400
| -25% | -$18.2K |
2021 Q2
18 quarters
|
|
5962
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $54.2K | ﹤0.01% |
1,110
+360
| +48% | +$17.5K |
2022 Q4
12 quarters
|
|
5963
John Hancock Multifactor Emerging Markets ETF
JHEM
$974M
| $54K | ﹤0.01% |
1,641
-37
| -2% | -$1.2K |
2024 Q3
5 quarters
|
|
|
KVACW
5964
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
| – | – |
0
| – | – |
2024 Q3
5 quarters
|
|
5965
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $53.5K | ﹤0.01% |
899
| – | – |
2019 Q2
26 quarters
|
|
5966
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
| $53.2K | ﹤0.01% |
4,294
-2,544
| -37% | -$30.3K |
2022 Q4
12 quarters
|
|
5967
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $53.1K | ﹤0.01% |
2,281
-4,920
| -68% | -$115K |
2022 Q3
13 quarters
|
|
|
INCE
5968
Franklin Income Equity Focus ETF
INCE
$315M
| $53K | ﹤0.01% |
867
| – | – |
2025 Q1
3 quarters
|
|
|
EWCZ
5969
DELISTED
European Wax Center
EWCZ
| $52.9K | ﹤0.01% |
14,698
+2,442
| +20% | +$9.13K |
2021 Q3
17 quarters
|
|
5970
Odyssey Marine Exploration
OMEX
$40.5M
| $52.9K | ﹤0.01% |
+26,987
| New | +$62.4K |
2025 Q4
0 quarters
|
|
5971
Siebert Financial
SIEB
$89.6M
| $52.7K | ﹤0.01% |
15,012
-3,436
| -19% | -$10.9K |
2018 Q2
30 quarters
|
|
5972
BARK
BARK
$77M
| $52.4K | ﹤0.01% |
4,347
-4,559
| -51% | -$67.7K |
2021 Q4
16 quarters
|
|
|
PEW
5973
GrabAGun Digital Holdings
PEW
$59.9M
| $52.3K | ﹤0.01% |
+17,367
| New | +$69.3K |
2025 Q4
0 quarters
|
|
5974
Patriot National Bancorp
PNBK
$118M
| $51.9K | ﹤0.01% |
28,497
+7,081
| +33% | +$9.77K |
2025 Q2
2 quarters
|
|
5975
The Joint Corp
JYNT
$106M
| $51.8K | ﹤0.01% |
5,939
+128
| +2% | +$1.09K |
2019 Q1
27 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.