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 | |
|---|---|---|---|---|---|---|
2576
Fidelity Enhanced International ETF
FENI
$11.3B
| $10.4M | ﹤0.01% |
283,091
+37,275
| +15% | +$1.33M |
|
2577
Cedar Fair
FUN
$1.69B
| $10.3M | ﹤0.01% |
674,644
-367,675
| -35% | -$6.65M |
|
|
DEA
2578
Easterly Government Properties
DEA
$1.18B
| $10.3M | ﹤0.01% |
488,303
+234,517
| +92% | +$5.09M |
|
2579
PUT
Constellation Brands
STZ
$23.5B
| $10.3M | ﹤0.01% |
75,000
+20,000
| +36% | +$2.74M |
|
2580
Ultrapar
UGP
$6.51B
| $10.3M | ﹤0.01% |
2,744,442
-1,339,744
| -33% | -$5.3M |
|
2581
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $10.3M | ﹤0.01% |
324,775
-3,850
| -1% | -$120K |
|
2582
ScottsMiracle-Gro
SMG
$3.56B
| $10.3M | ﹤0.01% |
177,185
+21,687
| +14% | +$1.22M |
|
2583
Independent Bank Corp
IBCP
$852M
| $10.3M | ﹤0.01% |
317,601
-128,310
| -29% | -$4.12M |
|
2584
Noble Corp
NE
$7.2B
| $10.3M | ﹤0.01% |
365,523
+15,689
| +4% | +$464K |
|
2585
United Parks & Resorts
PRKS
$2.04B
| $10.3M | ﹤0.01% |
283,911
-179,629
| -39% | -$7.46M |
|
|
SEE
2586
DELISTED
Sealed Air
SEE
| $10.3M | ﹤0.01% |
248,546
+98,008
| +65% | +$3.79M |
|
2587
Brady Corp
BRC
$4.38B
| $10.3M | ﹤0.01% |
131,292
+21,315
| +19% | +$1.65M |
|
2588
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $10.3M | ﹤0.01% |
168,004
-11,159
| -6% | -$674K |
|
2589
CALL
Kodiak Gas Services
KGS
$6.51B
| $10.3M | ﹤0.01% |
+274,400
| New | +$9.7M |
|
2590
CALL
McKesson
MCK
$101B
| $10.3M | ﹤0.01% |
12,500
-3,600
| -22% | -$2.94M |
|
2591
SolarEdge
SEDG
$2.01B
| $10.3M | ﹤0.01% |
355,353
-59,981
| -14% | -$2.09M |
|
2592
Mizuho Financial
MFG
$132B
| $10.2M | ﹤0.01% |
1,399,794
+279,419
| +25% | +$1.91M |
|
2593
Floor & Decor
FND
$6.25B
| $10.2M | ﹤0.01% |
168,196
-1,515,834
| -90% | -$98.3M |
|
2594
Kymera Therapeutics
KYMR
$9.58B
| $10.2M | ﹤0.01% |
131,353
-61,346
| -32% | -$4.14M |
|
|
URSP
2595
ProShares Ultra S&P 500 Equal Weight
URSP
$55.8M
| $10.2M | ﹤0.01% |
250,000
| – | – |
|
2596
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $10.2M | ﹤0.01% |
201,425
-19,829
| -9% | -$1M |
|
2597
JPMorgan International Value ETF
JIVE
$3.64B
| $10.2M | ﹤0.01% |
126,621
+12,894
| +11% | +$1M |
|
2598
Phibro Animal Health
PAHC
$1.4B
| $10.1M | ﹤0.01% |
271,517
+33,402
| +14% | +$1.36M |
|
2599
Eastman Chemical
EMN
$8.47B
| $10.1M | ﹤0.01% |
158,605
-476,557
| -75% | -$29.4M |
|
2600
Sensata Technologies
ST
$6.65B
| $10.1M | ﹤0.01% |
304,103
-22,719
| -7% | -$727K |
|
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.