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 | Financials | 9.75% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Evolent Health
EVH
$527M
| $11.8M | ﹤0.01% |
2,947,686
-1,053,391
| -26% | -$5.86M |
|
2477
argenx
ARGX
$54.8B
| $11.8M | ﹤0.01% |
13,999
+5,577
| +66% | +$4.77M |
|
2478
Viper Energy
VNOM
$14.8B
| $11.8M | ﹤0.01% |
304,668
-123,500
| -29% | -$4.68M |
|
2479
PUT
Dover
DOV
$28B
| $11.7M | ﹤0.01% |
+60,000
| New | +$10.9M |
|
2480
Palomar
PLMR
$3.37B
| $11.7M | ﹤0.01% |
86,809
-2,032
| -2% | -$248K |
|
2481
PUT
Regions Financial
RF
$27B
| $11.7M | ﹤0.01% |
431,000
| – | – |
|
2482
Vanguard Materials ETF
VAW
$3.05B
| $11.7M | ﹤0.01% |
56,252
-1,213
| -2% | -$245K |
|
2483
PUT
Nasdaq
NDAQ
$54.6B
| $11.7M | ﹤0.01% |
120,200
| – | – |
|
2484
Celanese
CE
$4.75B
| $11.7M | ﹤0.01% |
276,131
+16,935
| +7% | +$691K |
|
|
SII
2485
Sprott
SII
$3.03B
| $11.7M | ﹤0.01% |
119,197
+16,781
| +16% | +$1.49M |
|
2486
Delek US
DK
$4.18B
| $11.7M | ﹤0.01% |
393,452
+152,061
| +63% | +$5.43M |
|
2487
Bath & Body Works
BBWI
$3.76B
| $11.7M | ﹤0.01% |
580,433
-6,057,381
| -91% | -$134M |
|
2488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $11.6M | ﹤0.01% |
253,704
+7,205
| +3% | +$340K |
|
2489
PUT
Abercrombie & Fitch
ANF
$4.84B
| $11.6M | ﹤0.01% |
92,300
| – | – |
|
2490
Hamilton Insurance Group
HG
$2.32B
| $11.6M | ﹤0.01% |
416,003
+146,885
| +55% | +$3.81M |
|
|
JPSV
2491
JPMorgan Active Small Cap Value ETF
JPSV
$28M
| $11.6M | ﹤0.01% |
200,000
| – | – |
|
2492
Barclays
BCS
$94.6B
| $11.6M | ﹤0.01% |
455,576
-236,270
| -34% | -$5.23M |
|
2493
FTI Consulting
FCN
$4.24B
| $11.5M | ﹤0.01% |
67,583
+3,166
| +5% | +$522K |
|
2494
Sprott Physical Gold
PHYS
$15.7B
| $11.5M | ﹤0.01% |
348,771
+5,867
| +2% | +$186K |
|
2495
Century Communities
CCS
$2.04B
| $11.5M | ﹤0.01% |
194,035
-144,664
| -43% | -$8.8M |
|
2496
DXC Technology
DXC
$1.79B
| $11.5M | ﹤0.01% |
785,093
+42,130
| +6% | +$579K |
|
|
VCRM
2497
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
| $11.5M | ﹤0.01% |
152,149
-73,720
| -33% | -$5.58M |
|
2498
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $11.5M | ﹤0.01% |
350,000
-800,000
| -70% | -$25.3M |
|
|
SLSR
2499
Solaris Resources
SLSR
$1.33B
| $11.5M | ﹤0.01% |
1,438,922
+24,133
| +2% | +$167K |
|
2500
Vanguard Extended Market ETF
VXF
$32.3B
| $11.5M | ﹤0.01% |
54,824
-2,715
| -5% | -$570K |
|
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 $108B in Q4 2025, closing 563 positions and reducing 3,330 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 Financials and Consumer Discretionary.
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.