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 | |
|---|---|---|---|---|---|---|
2601
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.1M | ﹤0.01% |
110,639
-90,673
| -45% | -$8.3M |
|
2602
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $10.1M | ﹤0.01% |
86,693
-17,533
| -17% | -$2.07M |
|
2603
Hilton Grand Vacations
HGV
$3.53B
| $10.1M | ﹤0.01% |
225,245
-12,591
| -5% | -$535K |
|
2604
PUT
CME Group
CME
$96.1B
| $10.1M | ﹤0.01% |
36,900
| – | – |
|
|
PCL
2605
PGIM Corporate Bond 10+ Year ETF
PCL
$74.3M
| $10.1M | ﹤0.01% |
200,000
| – | – |
|
2606
Nicolet Bankshares
NIC
$3.76B
| $10.1M | ﹤0.01% |
82,920
+59,031
| +247% | +$7.46M |
|
2607
Coca-Cola Femsa
KOF
$22.9B
| $10M | ﹤0.01% |
105,874
-119,752
| -53% | -$10.6M |
|
2608
Dimensional World Equity ETF
DFAW
$1.66B
| $10M | ﹤0.01% |
135,397
+21,367
| +19% | +$1.55M |
|
2609
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10M | ﹤0.01% |
396,532
-32,932
| -8% | -$832K |
|
2610
CALL
Etsy
ETSY
$7.38B
| $9.98M | ﹤0.01% |
180,000
-74,500
| -29% | -$4.55M |
|
|
MRP
2611
Millrose Properties Inc
MRP
$5.03B
| $9.98M | ﹤0.01% |
334,065
+28,997
| +10% | +$910K |
|
2612
Descartes Systems
DSGX
$6.48B
| $9.97M | ﹤0.01% |
113,696
-33,744
| -23% | -$3.02M |
|
2613
Patterson-UTI
PTEN
$4.34B
| $9.95M | ﹤0.01% |
1,629,277
+503,695
| +45% | +$3.01M |
|
2614
Dimensional International Small Cap ETF
DFIS
$5.93B
| $9.92M | ﹤0.01% |
301,017
+8,581
| +3% | +$273K |
|
|
CRCL
2615
CALL
Circle Internet Group
CRCL
$18.3B
| $9.91M | ﹤0.01% |
125,000
+78,500
| +169% | +$8.11M |
|
2616
IPG Photonics
IPGP
$3.64B
| $9.91M | ﹤0.01% |
138,341
+6,798
| +5% | +$555K |
|
2617
PUT
DaVita
DVA
$11.6B
| $9.9M | ﹤0.01% |
87,100
| – | – |
|
2618
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $9.89M | ﹤0.01% |
32,915
-4,142
| -11% | -$1.24M |
|
2619
Howard Hughes
HHH
$3.99B
| $9.88M | ﹤0.01% |
123,880
-1,337
| -1% | -$111K |
|
2620
Douglas Dynamics
PLOW
$973M
| $9.87M | ﹤0.01% |
302,437
-8,728
| -3% | -$276K |
|
2621
Mueller Water Products
MWA
$3.98B
| $9.87M | ﹤0.01% |
414,371
-128,097
| -24% | -$3.17M |
|
2622
PBF Energy
PBF
$8.75B
| $9.87M | ﹤0.01% |
363,799
-188,050
| -34% | -$6.02M |
|
|
MZTI
2623
The Marzetti Company
MZTI
$3.17B
| $9.82M | ﹤0.01% |
59,747
-34,097
| -36% | -$5.69M |
|
2624
CALL
Lyft
LYFT
$6.55B
| $9.81M | ﹤0.01% |
+506,200
| New | +$10.5M |
|
2625
California Water Service
CWT
$3.09B
| $9.79M | ﹤0.01% |
225,886
-51,359
| -19% | -$2.34M |
|
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.