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 | |
|---|---|---|---|---|---|---|---|
|
GRSD
6001
Grandstand Ltd
GRSD
$52.3M
| $49.1K | ﹤0.01% |
9,000
+1,489
| +20% | +$9.47K |
2022 Q2
14 quarters
|
|
6002
Astoria US Quality Kings ETF
ROE
$289M
| $49.1K | ﹤0.01% |
1,393
+748
| +116% | +$26.1K |
2025 Q3
1 quarter
|
|
|
NXXT
6003
NextNRG Inc
NXXT
$12.6M
| $49K | ﹤0.01% |
3,377
+1,053
| +45% | +$18.2K |
2025 Q2
2 quarters
|
|
6004
CALL
VF Corp
VFC
$5.67B
| $48.8K | ﹤0.01% |
+2,700
| New | +$43.8K |
2025 Q4
0 quarters
|
|
|
6005
PUT
VF Corp
VFC
$5.67B
| $48.8K | ﹤0.01% |
+2,700
| New | +$43.8K |
2025 Q4
0 quarters
|
|
6006
LENSAR
LNSR
$80.7M
| $48.6K | ﹤0.01% |
4,179
-1,749
| -30% | -$20K |
2020 Q4
20 quarters
|
|
6007
Lifezone Metals
LZM
$337M
| $48.3K | ﹤0.01% |
11,321
-8,505
| -43% | -$38.4K |
2023 Q4
8 quarters
|
|
6008
VanEck BDC Income ETF
BIZD
$1.5B
| $48.3K | ﹤0.01% |
3,406
-30,709
| -90% | -$440K |
2022 Q4
12 quarters
|
|
|
SLN
6009
Silence Therapeutics
SLN
$666M
| $48.3K | ﹤0.01% |
7,942
+176
| +2% | +$1.13K |
2024 Q4
4 quarters
|
|
6010
Nuvectis Pharma
NVCT
$676M
| $48.2K | ﹤0.01% |
6,382
+1,065
| +20% | +$6.94K |
2023 Q2
10 quarters
|
|
6011
Ternium
TX
$10.9B
| $47.9K | ﹤0.01% |
1,254
| – | – |
2015 Q4
40 quarters
|
|
6012
CALL
Beyond Meat
BYND
$142M
| $47.9K | ﹤0.01% |
1,947
-21,386
| -92% | -$892K |
2025 Q1
3 quarters
|
|
6013
First Trust Active Factor Large Cap ETF
AFLG
$780M
| $47.7K | ﹤0.01% |
+1,221
| New | +$47.6K |
2025 Q4
0 quarters
|
|
6014
PUT
Wingstop
WING
$2.84B
| $47.7K | ﹤0.01% |
+200
| New | +$49.5K |
2025 Q4
0 quarters
|
|
6015
First Trust Switzerland AlphaDEX Fund
FSZ
$35.1M
| $47.7K | ﹤0.01% |
594
+479
| +417% | +$37.2K |
2023 Q3
9 quarters
|
|
6016
Cohen & Steers Closed End Opportunity Fund
FOF
$345M
| $47.4K | ﹤0.01% |
3,590
| – | – |
2025 Q2
2 quarters
|
|
6017
KULR Technology Group
KULR
$119M
| $47.3K | ﹤0.01% |
15,996
+1,551
| +11% | +$5.69K |
2025 Q2
2 quarters
|
|
|
SPKLW
6018
Spark I Acquisition Corp Warrant
SPKLW
$4.8M
| – | – |
0
| – | – |
2024 Q4
4 quarters
|
|
6019
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$235M
| $47.2K | ﹤0.01% |
479
+25
| +6% | +$2.47K |
2023 Q3
9 quarters
|
|
|
FURY
6020
Fury Gold Mines
FURY
$99.8M
| $47K | ﹤0.01% |
79,622
+29,200
| +58% | +$18K |
2025 Q2
2 quarters
|
|
|
JUNM
6021
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $46.9K | ﹤0.01% |
+1,371
| New | +$46.6K |
2025 Q4
0 quarters
|
|
|
OXLC
6022
Oxford Lane Capital
OXLC
$882M
| $46.8K | ﹤0.01% |
3,197
-5,430
| -63% | -$81.2K |
2025 Q3
1 quarter
|
|
6023
Radcom
RDCM
$170M
| $46.7K | ﹤0.01% |
3,574
+62
| +2% | +$830 |
2024 Q2
6 quarters
|
|
|
FTNY
6024
Franklin New York Municipal Income ETF
FTNY
$562M
| $46.7K | ﹤0.01% |
+5,953
| New | +$46.8K |
2025 Q4
0 quarters
|
|
6025
State Street Ultra Short Term Bond ETF
ULST
$513M
| $46.7K | ﹤0.01% |
1,152
+1,018
| +760% | +$41.3K |
2025 Q1
3 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.