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 | |
|---|---|---|---|---|---|---|---|
|
MILN
6151
Global X Millennial Consumer ETF
MILN
$87.3M
| $32.4K | ﹤0.01% |
691
| – | – |
2023 Q4
8 quarters
|
|
6152
Avantis International Large Cap Value ETF
AVIV
$2.02B
| $32.4K | ﹤0.01% |
+455
| New | +$31.4K |
2025 Q4
0 quarters
|
|
6153
FitLife Brands
FTLF
$87.1M
| $32.4K | ﹤0.01% |
1,992
-1,827
| -48% | -$33.6K |
2023 Q4
8 quarters
|
|
6154
CALL
Sherwin-Williams
SHW
$77.9B
| $32.4K | ﹤0.01% |
+100
| New | +$33.5K |
2025 Q4
0 quarters
|
|
6155
Innovator US Equity Power Buffer ETF November
PNOV
$862M
| $32.3K | ﹤0.01% |
772
+241
| +45% | +$9.98K |
2025 Q1
3 quarters
|
|
|
FAX
6156
abrdn Asia-Pacific Income Fund
FAX
$530M
| $31.9K | ﹤0.01% |
+2,082
| New | +$32.1K |
2025 Q4
0 quarters
|
|
6157
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
| $31.7K | ﹤0.01% |
+486
| New | +$31.6K |
2025 Q4
0 quarters
|
|
|
ARTY
6158
iShares Future AI & Tech ETF
ARTY
$4.27B
| $31.6K | ﹤0.01% |
655
-442
| -40% | -$21.3K |
2025 Q3
1 quarter
|
|
6159
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $31.5K | ﹤0.01% |
227
+1
| +0.4% | +$140 |
2021 Q1
19 quarters
|
|
6160
Hycroft Mining Holding Corp
HYMC
$1.76B
| $31.5K | ﹤0.01% |
1,324
+1,294
| +4,313% | +$14.3K |
2022 Q2
14 quarters
|
|
6161
First Trust Growth Strength ETF
FTGS
$1.28B
| $31.3K | ﹤0.01% |
+886
| New | +$31.5K |
2025 Q4
0 quarters
|
|
6162
Lakeland Industries
LAKE
$101M
| $31.3K | ﹤0.01% |
3,538
-151
| -4% | -$2.12K |
2025 Q2
2 quarters
|
|
6163
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $31.2K | ﹤0.01% |
1,624
+339
| +26% | +$6.51K |
2025 Q1
3 quarters
|
|
|
BLZRU
6164
Trailblazer Acquisition Corp Unit
BLZRU
| $31K | ﹤0.01% |
3,035
-887,284
| -100% | -$9.12M |
2025 Q3
1 quarter
|
|
6165
CALL
Antero Resources
AR
$10.5B
| $31K | ﹤0.01% |
900
-9,700
| -92% | -$328K |
2025 Q2
2 quarters
|
|
6166
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $31K | ﹤0.01% |
1,209
-1,541
| -56% | -$38.9K |
2025 Q1
3 quarters
|
|
6167
TTEC Holdings
TTEC
$73.5M
| $31K | ﹤0.01% |
8,605
-23,502
| -73% | -$79.9K |
2015 Q4
40 quarters
|
|
6168
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$127M
| $30.9K | ﹤0.01% |
342
-150
| -30% | -$13.2K |
2024 Q1
7 quarters
|
|
|
AVBH
6169
Avidbank Holdings
AVBH
$340M
| $30.9K | ﹤0.01% |
+1,162
| New | +$30.1K |
2025 Q4
0 quarters
|
|
6170
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $30.8K | ﹤0.01% |
+743
| New | +$31K |
2025 Q4
0 quarters
|
|
6171
Chunghwa Telecom
CHT
$35.3B
| $30.4K | ﹤0.01% |
729
+16
| +2% | +$676 |
2020 Q2
22 quarters
|
|
6172
First Trust Germany AlphaDEX Fund
FGM
$89.9M
| $30.2K | ﹤0.01% |
+485
| New | +$28.8K |
2025 Q4
0 quarters
|
|
6173
Vor Biopharma
VOR
$1.07B
| $30.2K | ﹤0.01% |
2,312
+2,234
| +2,864% | +$41.6K |
2021 Q1
19 quarters
|
|
|
CFLT
6174
CALL
DELISTED
Confluent
CFLT
| $30.2K | ﹤0.01% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
6175
Alpha Teknova
TKNO
$476M
| $30.2K | ﹤0.01% |
7,948
+185
| +2% | +$900 |
2021 Q3
17 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.