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 | |
|---|---|---|---|---|---|---|---|
6101
ProShares UltraPro Short Dow 30
SDOW
$156M
| $37K | ﹤0.01% |
1,158
-20
| -2% | -$679 |
2023 Q4
8 quarters
|
|
6102
Mobile Infrastructure Corp
BEEP
$108M
| $36.9K | ﹤0.01% |
14,477
-8,225
| -36% | -$25.8K |
2024 Q2
6 quarters
|
|
6103
AXS Change Finance ESG ETF
CHGX
$178M
| $36.8K | ﹤0.01% |
1,352
+1,158
| +597% | +$31.7K |
2025 Q3
1 quarter
|
|
6104
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $36.7K | ﹤0.01% |
1,126
-306
| -21% | -$9.81K |
2025 Q3
1 quarter
|
|
6105
CALL
Celsius Holdings
CELH
$6.94B
| $36.6K | ﹤0.01% |
800
+300
| +60% | +$15.1K |
2024 Q3
5 quarters
|
|
|
REMG
6106
Russell Investments Emerging Markets Equity ETF
REMG
$124M
| $36.3K | ﹤0.01% |
+1,231
| New | +$35.9K |
2025 Q4
0 quarters
|
|
6107
Gyre Therapeutics
GYRE
$742M
| $36.1K | ﹤0.01% |
5,113
+1,419
| +38% | +$11K |
2020 Q2
22 quarters
|
|
6108
PUT
Whirlpool
WHR
$1.99B
| $36.1K | ﹤0.01% |
500
| – | – |
2025 Q3
1 quarter
|
|
|
BBBYW
6109
Neighborhood Intelligence Inc Warrants
BBBYW
$2.99M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
6110
CPI Card Group
PMTS
$286M
| $36K | ﹤0.01% |
2,449
+13
| +0.5% | +$196 |
2022 Q4
12 quarters
|
|
|
LGCY
6111
Legacy Education Inc
LGCY
$123M
| $35.8K | ﹤0.01% |
3,511
+3,260
| +1,299% | +$31.4K |
2025 Q3
1 quarter
|
|
|
BXMX
6112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $35.7K | ﹤0.01% |
2,428
| – | – |
2023 Q2
10 quarters
|
|
|
QCJL
6113
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
| $35.6K | ﹤0.01% |
1,500
| – | – |
2025 Q3
1 quarter
|
|
6114
CEMIG Preferred Shares
CIG
$6.01B
| $35.5K | ﹤0.01% |
17,727
-284,743
| -94% | -$583K |
2013 Q2
50 quarters
|
|
6115
PUT
Ralph Lauren
RL
$21.6B
| $35.4K | ﹤0.01% |
+100
| New | +$34.1K |
2025 Q4
0 quarters
|
|
|
MPX
6116
DELISTED
Marine Products Corp
MPX
| $35.3K | ﹤0.01% |
4,034
-71
| -2% | -$614 |
2017 Q4
32 quarters
|
|
6117
Definitive Healthcare
DH
$99.9M
| $35.2K | ﹤0.01% |
12,248
-99,986
| -89% | -$277K |
2021 Q3
17 quarters
|
|
6118
Distillate International Fundamental Stability & Value ETF
DSTX
$67.2M
| $35K | ﹤0.01% |
1,104
| – | – |
2025 Q3
1 quarter
|
|
6119
United States Gasoline Fund
UGA
$199M
| $34.9K | ﹤0.01% |
566
| – | – |
2021 Q3
17 quarters
|
|
6120
Forafric Global
AFRI
$297M
| $34.9K | ﹤0.01% |
3,167
-2,178
| -41% | -$21.1K |
2023 Q2
10 quarters
|
|
6121
MarketWise
MKTW
$55.5M
| $34.8K | ﹤0.01% |
2,319
-637
| -22% | -$9.96K |
2021 Q3
17 quarters
|
|
6122
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$298M
| $34.8K | ﹤0.01% |
660
-393
| -37% | -$19.1K |
2025 Q3
1 quarter
|
|
|
FLCG
6123
Federated Hermes MDT Large Cap Growth ETF
FLCG
$644M
| $34.7K | ﹤0.01% |
+1,049
| New | +$34.4K |
2025 Q4
0 quarters
|
|
6124
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
| $34.5K | ﹤0.01% |
477
+429
| +894% | +$27.8K |
2025 Q2
2 quarters
|
|
6125
Union Bankshares
UNB
$114M
| $34.5K | ﹤0.01% |
1,454
-234
| -14% | -$5.51K |
2017 Q4
32 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.