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 | |
|---|---|---|---|---|---|---|
2501
CALL
Waste Management
WM
$89.6B
| $11.4M | ﹤0.01% |
52,100
+2,000
| +4% | +$426K |
|
2502
PUT
Danaher
DHR
$145B
| $11.4M | ﹤0.01% |
50,000
+28,000
| +127% | +$6.16M |
|
2503
CALL
Zoom
ZM
$32.2B
| $11.4M | ﹤0.01% |
132,600
-50,000
| -27% | -$4.21M |
|
2504
CALL
Procter & Gamble
PG
$335B
| $11.4M | ﹤0.01% |
79,700
-48,700
| -38% | -$7.18M |
|
2505
Renasant Corp
RNST
$4B
| $11.4M | ﹤0.01% |
323,814
-158,769
| -33% | -$5.62M |
|
2506
Freshworks
FRSH
$3.51B
| $11.4M | ﹤0.01% |
928,756
-4,304,679
| -82% | -$50.9M |
|
2507
First Commonwealth Financial
FCF
$2.18B
| $11.3M | ﹤0.01% |
672,624
-88,172
| -12% | -$1.45M |
|
2508
Itron
ITRI
$4.5B
| $11.3M | ﹤0.01% |
122,004
-553,146
| -82% | -$60.3M |
|
2509
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $11.3M | ﹤0.01% |
247,270
+48,088
| +24% | +$2.21M |
|
2510
PUT
Dollar General
DG
$26.9B
| $11.3M | ﹤0.01% |
85,000
+35,000
| +70% | +$3.9M |
|
2511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $11.2M | ﹤0.01% |
115,673
-1,351,459
| -92% | -$131M |
|
2512
International Bancshares
IBOC
$4.52B
| $11.2M | ﹤0.01% |
169,162
-41,702
| -20% | -$2.82M |
|
2513
Kohl's
KSS
$2.22B
| $11.2M | ﹤0.01% |
549,917
-1,461,265
| -73% | -$27.4M |
|
2514
PUT
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $11.2M | ﹤0.01% |
174,569
+23,121
| +15% | +$1.46M |
|
|
2515
PUT
Waste Management
WM
$89.6B
| $11.2M | ﹤0.01% |
50,800
| – | – |
|
2516
Unifirst Corp
UNF
$5.24B
| $11.1M | ﹤0.01% |
57,660
-8,048
| -12% | -$1.36M |
|
2517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $11.1M | ﹤0.01% |
173,619
-164,833
| -49% | -$10.6M |
|
2518
PUT
TJX Companies
TJX
$170B
| $11.1M | ﹤0.01% |
72,100
+40,000
| +125% | +$5.92M |
|
2519
PUT
Marathon Petroleum
MPC
$100B
| $11.1M | ﹤0.01% |
68,100
| – | – |
|
|
LINE
2520
Lineage Inc
LINE
$9.8B
| $11M | ﹤0.01% |
315,706
+176,004
| +126% | +$6.51M |
|
2521
CALL
Aflac
AFL
$60.5B
| $11M | ﹤0.01% |
100,200
| – | – |
|
2522
CALL
Roblox
RBLX
$27.1B
| $11M | ﹤0.01% |
136,300
-250,000
| -65% | -$26.5M |
|
2523
MoonLake Immunotherapeutics
MLTX
$1.4B
| $11M | ﹤0.01% |
837,739
+663,578
| +381% | +$7.83M |
|
2524
iShares International Dividend Growth ETF
IGRO
$1.31B
| $11M | ﹤0.01% |
132,940
-58,968
| -31% | -$4.77M |
|
2525
PUT
Air Products & Chemicals
APD
$67.7B
| $11M | ﹤0.01% |
44,500
+37,500
| +536% | +$9.51M |
|
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.