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 | |
|---|---|---|---|---|---|---|---|
6051
CALL
Dynatrace
DT
$17.1B
| $43.3K | ﹤0.01% |
1,000
| – | – |
2024 Q1
7 quarters
|
|
6052
PUT
PepsiCo
PEP
$171B
| $43.1K | ﹤0.01% |
300
-112,200
| -100% | -$16.5M |
2018 Q2
30 quarters
|
|
6053
Strawberry Fields REIT
STRW
$182M
| $43K | ﹤0.01% |
3,286
-4,834
| -60% | -$59.2K |
2023 Q4
8 quarters
|
|
6054
Fate Therapeutics
FATE
$276M
| $42.7K | ﹤0.01% |
43,436
-6,980
| -14% | -$8.38K |
2017 Q1
35 quarters
|
|
6055
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
| $42.7K | ﹤0.01% |
444
-429
| -49% | -$40.5K |
2024 Q4
4 quarters
|
|
6056
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $42.5K | ﹤0.01% |
883
+868
| +5,787% | +$43.8K |
2024 Q1
7 quarters
|
|
6057
Cartesian Therapeutics
RNAC
$218M
| $42.5K | ﹤0.01% |
5,889
-235
| -4% | -$1.9K |
2020 Q2
22 quarters
|
|
|
VWAV
6058
VisionWave Holdings
VWAV
$10.7M
| $42.3K | ﹤0.01% |
228
+171
| +300% | +$35.6K |
2025 Q3
1 quarter
|
|
|
FSCO
6059
FS Credit Opportunities Corp
FSCO
$1.04B
| $42.2K | ﹤0.01% |
6,702
| – | – |
2025 Q1
3 quarters
|
|
6060
Hanover Bancorp
HNVR
$178M
| $42.1K | ﹤0.01% |
1,822
-954
| -34% | -$21.3K |
2025 Q2
2 quarters
|
|
6061
Avantis All Equity Markets ETF
AVGE
$1.22B
| $41.9K | ﹤0.01% |
488
-175
| -26% | -$14.8K |
2024 Q3
5 quarters
|
|
6062
CALL
Trade Desk
TTD
$5.72B
| $41.8K | ﹤0.01% |
1,100
| – | – |
2023 Q2
10 quarters
|
|
6063
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $41.6K | ﹤0.01% |
800
| – | – |
2025 Q3
1 quarter
|
|
|
ETHW
6064
Bitwise Ethereum ETF
ETHW
$287M
| $41.3K | ﹤0.01% |
+1,942
| New | +$48.1K |
2025 Q4
0 quarters
|
|
6065
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
| $41.2K | ﹤0.01% |
1,269
+918
| +262% | +$29.1K |
2024 Q3
5 quarters
|
|
6066
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.02B
| $41.2K | ﹤0.01% |
+1,954
| New | +$41.6K |
2025 Q4
0 quarters
|
|
6067
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
| $41.2K | ﹤0.01% |
1,189
+902
| +314% | +$30.7K |
2025 Q3
1 quarter
|
|
6068
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$713M
| $41.1K | ﹤0.01% |
1,781
+1,446
| +432% | +$33.6K |
2024 Q2
6 quarters
|
|
6069
Invesco Biotechnology & Genome ETF
PBE
$415M
| $41.1K | ﹤0.01% |
500
| – | – |
2024 Q2
6 quarters
|
|
6070
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $41.1K | ﹤0.01% |
501
-173
| -26% | -$13.7K |
2016 Q2
38 quarters
|
|
6071
BRC Inc
BRCC
$127M
| $41K | ﹤0.01% |
3,694
-202
| -5% | -$2.62K |
2022 Q1
15 quarters
|
|
6072
Universal Logistics Holdings
ULH
$467M
| $41K | ﹤0.01% |
2,699
-119
| -4% | -$2K |
2013 Q2
50 quarters
|
|
6073
J. Jill
JILL
$363M
| $41K | ﹤0.01% |
2,987
+15
| +0.5% | +$227 |
2017 Q4
32 quarters
|
|
6074
Timothy Plan US Small Cap Core ETF
TPSC
$361M
| $40.8K | ﹤0.01% |
+984
| New | +$40.5K |
2025 Q4
0 quarters
|
|
6075
ProShares UltraPro Short Russell2000
SRTY
$73.8M
| $40.7K | ﹤0.01% |
+958
| New | +$42.3K |
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.