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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree US LargeCap Fund
EPS
$1.66B
| $9.79M | ﹤0.01% |
138,120
-158
| -0.1% | -$11.1K |
|
2627
Camden National
CAC
$997M
| $9.78M | ﹤0.01% |
225,363
-85,807
| -28% | -$3.46M |
|
2628
CALL
Royal Caribbean
RCL
$82.5B
| $9.76M | ﹤0.01% |
35,000
| – | – |
|
|
2629
PUT
Royal Caribbean
RCL
$82.5B
| $9.76M | ﹤0.01% |
35,000
+20,000
| +133% | +$5.65M |
|
2630
CALL
SharkNinja
SN
$26.4B
| $9.75M | ﹤0.01% |
87,100
+86,900
| +43,450% | +$8.56M |
|
2631
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $9.74M | ﹤0.01% |
307,508
+12,886
| +4% | +$408K |
|
|
NEE.PRT
2632
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $9.74M | ﹤0.01% |
199,819
+48,162
| +32% | +$2.4M |
|
2633
Workiva
WK
$3.91B
| $9.74M | ﹤0.01% |
112,904
-274,711
| -71% | -$24.3M |
|
2634
Rentokil
RTO
$12B
| $9.73M | ﹤0.01% |
330,394
-229,938
| -41% | -$6.39M |
|
|
THS
2635
DELISTED
Treehouse Foods
THS
| $9.71M | ﹤0.01% |
411,606
+274,020
| +199% | +$5.98M |
|
2636
CALL
JD.com
JD
$39.1B
| $9.71M | ﹤0.01% |
338,300
-74,100
| -18% | -$2.32M |
|
2637
Global Net Lease
GNL
$1.88B
| $9.69M | ﹤0.01% |
1,126,458
-27,359
| -2% | -$219K |
|
2638
CALL
American Airlines Group
AAL
$9.86B
| $9.68M | ﹤0.01% |
631,600
-297,100
| -32% | -$4.01M |
|
2639
Lincoln National
LNC
$8.75B
| $9.67M | ﹤0.01% |
217,257
+10,128
| +5% | +$422K |
|
2640
Standex International
SXI
$3.98B
| $9.67M | ﹤0.01% |
44,486
-482
| -1% | -$112K |
|
2641
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $9.66M | ﹤0.01% |
203,968
-73,248
| -26% | -$3.47M |
|
2642
Empire State Realty Trust
ESRT
$833M
| $9.65M | ﹤0.01% |
1,479,488
-821,907
| -36% | -$5.87M |
|
2643
Smith & Nephew
SNN
$12.5B
| $9.6M | ﹤0.01% |
292,490
+6,561
| +2% | +$225K |
|
2644
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $9.6M | ﹤0.01% |
76,000
-51,100
| -40% | -$1.5M |
|
2645
Enact Holdings
ACT
$6.9B
| $9.59M | ﹤0.01% |
241,926
-19,714
| -8% | -$742K |
|
2646
Powell Industries
POWL
$7.73B
| $9.58M | ﹤0.01% |
90,150
+1,989
| +2% | +$223K |
|
2647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $9.58M | ﹤0.01% |
199,494
-3,551
| -2% | -$171K |
|
2648
Fortrea Holdings
FTRE
$1.64B
| $9.57M | ﹤0.01% |
554,566
-138,136
| -20% | -$1.71M |
|
2649
VanEck Short Muni ETF
SMB
$314M
| $9.55M | ﹤0.01% |
548,620
+15,886
| +3% | +$276K |
|
2650
World Kinect Corp
WKC
$1.87B
| $9.54M | ﹤0.01% |
407,259
-212,495
| -34% | -$5.24M |
|
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.