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 | |
|---|---|---|---|---|---|---|
2551
Yelp
YELP
$1.32B
| $10.6M | ﹤0.01% |
348,477
-91,048
| -21% | -$2.81M |
|
2552
Cabot Corp
CBT
$4.47B
| $10.6M | ﹤0.01% |
159,202
-111,535
| -41% | -$7.42M |
|
|
CTRA
2553
PUT
DELISTED
Coterra Energy
CTRA
| $10.5M | ﹤0.01% |
400,000
| – | – |
|
2554
MDU Resources
MDU
$4.33B
| $10.5M | ﹤0.01% |
539,257
+8,039
| +2% | +$158K |
|
2555
Danaos Corp
DAC
$2.57B
| $10.5M | ﹤0.01% |
111,750
+13,571
| +14% | +$1.25M |
|
2556
iShares US Home Construction ETF
ITB
$2.36B
| $10.5M | ﹤0.01% |
109,288
-1,738,815
| -94% | -$176M |
|
2557
Energy Fuels
UUUU
$3.81B
| $10.5M | ﹤0.01% |
723,307
-188,813
| -21% | -$3.2M |
|
2558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $10.5M | ﹤0.01% |
242,675
+29,771
| +14% | +$1.29M |
|
2559
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $10.5M | ﹤0.01% |
414,150
-125,832
| -23% | -$3.19M |
|
2560
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $10.5M | ﹤0.01% |
276,745
+12,833
| +5% | +$489K |
|
2561
Roku
ROKU
$23.3B
| $10.5M | ﹤0.01% |
96,549
-148,548
| -61% | -$15.1M |
|
|
UCB
2562
United Community Banks
UCB
$4.46B
| $10.5M | ﹤0.01% |
334,740
-112,361
| -25% | -$3.47M |
|
2563
HealthStream
HSTM
$844M
| $10.4M | ﹤0.01% |
452,897
+20,075
| +5% | +$505K |
|
2564
PUT
American Water Works
AWK
$27.2B
| $10.4M | ﹤0.01% |
80,000
-10,000
| -11% | -$1.34M |
|
2565
Kulicke & Soffa
KLIC
$5.02B
| $10.4M | ﹤0.01% |
228,969
+13,909
| +6% | +$588K |
|
2566
PUT
Union Pacific
UNP
$178B
| $10.4M | ﹤0.01% |
45,000
-85,600
| -66% | -$19.5M |
|
2567
CALL
TKO Group
TKO
$14.7B
| $10.4M | ﹤0.01% |
49,800
+49,400
| +12,350% | +$9.6M |
|
2568
iShares MSCI Malaysia ETF
EWM
$330M
| $10.4M | ﹤0.01% |
380,111
+2,260
| +0.6% | +$59.6K |
|
2569
LKQ Corp
LKQ
$6.47B
| $10.4M | ﹤0.01% |
344,229
-315,956
| -48% | -$9.53M |
|
2570
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $10.4M | ﹤0.01% |
288,279
+48,950
| +20% | +$1.79M |
|
2571
Invesco DB Agriculture Fund
DBA
$1.24B
| $10.4M | ﹤0.01% |
407,253
+23,609
| +6% | +$622K |
|
2572
Capital Group International Focus Equity ETF
CGXU
$6.65B
| $10.4M | ﹤0.01% |
351,445
+55,201
| +19% | +$1.66M |
|
|
DVAX
2573
DELISTED
Dynavax Technologies
DVAX
| $10.4M | ﹤0.01% |
674,643
-296,132
| -31% | -$3.26M |
|
2574
IDEAYA Biosciences
IDYA
$3.45B
| $10.4M | ﹤0.01% |
299,888
+125,623
| +72% | +$4.01M |
|
2575
MillerKnoll
MLKN
$1.62B
| $10.4M | ﹤0.01% |
566,512
+62,405
| +12% | +$1.02M |
|
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.