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 | |
|---|---|---|---|---|---|---|---|
6076
Acrivon Therapeutics
ACRV
$86.1M
| $40.6K | ﹤0.01% |
16,864
+15,123
| +869% | +$32.9K |
2023 Q1
11 quarters
|
|
6077
Kyverna Therapeutics
KYTX
$403M
| $40.2K | ﹤0.01% |
4,274
-2,401
| -36% | -$17.8K |
2024 Q1
7 quarters
|
|
|
CARL
6078
Carlsmed
CARL
$376M
| $40.1K | ﹤0.01% |
3,250
+516
| +19% | +$6.87K |
2025 Q3
1 quarter
|
|
|
OPENW
6079
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
6080
BNY Mellon Core Bond ETF
BKAG
$2.39B
| $40.1K | ﹤0.01% |
+945
| New | +$40.3K |
2025 Q4
0 quarters
|
|
6081
Direxion Daily Energy Bull 2X ETF
ERX
$240M
| $40K | ﹤0.01% |
716
-50
| -7% | -$2.77K |
2021 Q1
19 quarters
|
|
6082
American Outdoor Brands
AOUT
$202M
| $39.6K | ﹤0.01% |
5,128
+24
| +0.5% | +$178 |
2020 Q3
21 quarters
|
|
6083
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.5M
| $39.6K | ﹤0.01% |
417
-182
| -30% | -$17.3K |
2023 Q3
9 quarters
|
|
6084
PennantPark Floating Rate Capital
PFLT
$692M
| $39.6K | ﹤0.01% |
4,267
-4,919
| -54% | -$44.7K |
2013 Q2
50 quarters
|
|
6085
BNY Mellon International Equity ETF
BKIE
$1.3B
| $39.3K | ﹤0.01% |
1,272
+1,080
| +563% | +$32.7K |
2025 Q2
2 quarters
|
|
6086
Core Scientific Inc Tranche 1 Warrants
CORZW
$947M
| – | – |
0
| – | – |
2024 Q1
7 quarters
|
|
6087
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $38.8K | ﹤0.01% |
1,861
-52,741
| -97% | -$1.1M |
2025 Q3
1 quarter
|
|
|
SBC
6088
SBC Medical Group
SBC
$521M
| $38.8K | ﹤0.01% |
9,011
+4,669
| +108% | +$17.8K |
2025 Q2
2 quarters
|
|
6089
Hain Celestial
HAIN
$46.4M
| $38.7K | ﹤0.01% |
36,185
-267,256
| -88% | -$330K |
2013 Q2
50 quarters
|
|
|
PAMT
6090
PAMT Corp
PAMT
$249M
| $38.7K | ﹤0.01% |
3,202
-3,826
| -54% | -$40.5K |
2016 Q4
36 quarters
|
|
6091
Envela
ELA
$316M
| $38.5K | ﹤0.01% |
2,878
+15
| +0.5% | +$157 |
2023 Q2
10 quarters
|
|
6092
PUT
Cedar Fair
FUN
$1.11B
| $38.4K | ﹤0.01% |
2,500
-54,100
| -96% | -$978K |
2025 Q3
1 quarter
|
|
|
AIRJ
6093
Montana Technologies Corp
AIRJ
$290M
| $38K | ﹤0.01% |
9,655
-13,863
| -59% | -$59.9K |
2024 Q4
4 quarters
|
|
6094
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $37.9K | ﹤0.01% |
874
-2
| -0.2% | -$85 |
2024 Q2
6 quarters
|
|
6095
Columbia Seligman Semiconductor and Technology ETF
SEMI
$44.5M
| $37.7K | ﹤0.01% |
1,230
| – | – |
2025 Q2
2 quarters
|
|
6096
CALL
NiSource
NI
$18.9B
| $37.6K | ﹤0.01% |
+900
| New | +$38.4K |
2025 Q4
0 quarters
|
|
6097
Davis Select US Equity ETF
DUSA
$1.23B
| $37.3K | ﹤0.01% |
730
| – | – |
2023 Q4
8 quarters
|
|
6098
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
| $37K | ﹤0.01% |
+1,644
| New | +$37K |
2025 Q4
0 quarters
|
|
6099
Scilex Holding
SCLX
$31M
| $37K | ﹤0.01% |
3,035
+3,029
| +50,483% | +$51.2K |
2023 Q1
11 quarters
|
|
6100
CALL
Simon Property Group
SPG
$65B
| $37K | ﹤0.01% |
200
| – | – |
2025 Q3
1 quarter
|
|
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.