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 | |
|---|---|---|---|---|---|---|
2701
Replimune Group
REPL
$1.44B
| $8.99M | ﹤0.01% |
925,173
+887,157
| +2,334% | +$7.54M |
|
2702
Financial Institutions
FISI
$827M
| $8.98M | ﹤0.01% |
288,077
-89,663
| -24% | -$2.64M |
|
2703
First Trust Municipal High Income ETF
FMHI
$1.01B
| $8.96M | ﹤0.01% |
186,949
+66,203
| +55% | +$3.17M |
|
2704
PUT
Roku
ROKU
$23.4B
| $8.96M | ﹤0.01% |
82,600
-33,800
| -29% | -$3.43M |
|
2705
IAMGOLD
IAG
$10.5B
| $8.96M | ﹤0.01% |
543,297
-640,734
| -54% | -$9.03M |
|
2706
Trex
TREX
$5.06B
| $8.93M | ﹤0.01% |
254,649
+66,145
| +35% | +$2.68M |
|
2707
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $8.92M | ﹤0.01% |
73,732
-52
| -0.1% | -$6.24K |
|
|
EFC
2708
Ellington Financial
EFC
$1.77B
| $8.92M | ﹤0.01% |
656,637
+218,135
| +50% | +$2.97M |
|
|
ONTF
2709
DELISTED
ON24
ONTF
| $8.91M | ﹤0.01% |
1,119,625
-88,392
| -7% | -$501K |
|
2710
PUT
Dick's Sporting Goods
DKS
$18.1B
| $8.91M | ﹤0.01% |
45,000
+25,000
| +125% | +$5.45M |
|
|
FFWM
2711
DELISTED
First Foundation Inc
FFWM
| $8.91M | ﹤0.01% |
1,446,143
+1,019,429
| +239% | +$5.71M |
|
2712
CALL
MP Materials
MP
$10.8B
| $8.9M | ﹤0.01% |
176,200
-10,800
| -6% | -$685K |
|
2713
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $8.87M | ﹤0.01% |
355,761
+3,641
| +1% | +$91.2K |
|
|
PCI
2714
PGIM Corporate Bond 5-10 Year ETF
PCI
$530M
| $8.87M | ﹤0.01% |
175,000
-225,000
| -56% | -$11.5M |
|
2715
CALL
XPeng
XPEV
$11.2B
| $8.87M | ﹤0.01% |
437,400
+37,400
| +9% | +$812K |
|
|
BLZR
2716
Trailblazer Acquisition Corp
BLZR
$350M
| $8.85M | ﹤0.01% |
+884,424
| New | +$8.92M |
|
2717
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $8.84M | ﹤0.01% |
285,354
+39,620
| +16% | +$1.19M |
|
2718
CALL
Southwest Airlines
LUV
$21.8B
| $8.84M | ﹤0.01% |
+213,900
| New | +$7.47M |
|
2719
Stoke Therapeutics
STOK
$2B
| $8.82M | ﹤0.01% |
277,930
+253,554
| +1,040% | +$7.62M |
|
2720
CALL
3M
MMM
$94.7B
| $8.81M | ﹤0.01% |
55,000
-35,500
| -39% | -$5.8M |
|
2721
Urban Edge Properties
UE
$2.77B
| $8.79M | ﹤0.01% |
457,809
+2,870
| +0.6% | +$55.7K |
|
2722
Shift4
FOUR
$3.61B
| $8.78M | ﹤0.01% |
139,487
-6,981
| -5% | -$493K |
|
|
GLDD
2723
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.77M | ﹤0.01% |
668,280
-220,459
| -25% | -$2.72M |
|
2724
Shinhan Financial Group
SHG
$35.3B
| $8.76M | ﹤0.01% |
163,354
-106,116
| -39% | -$5.6M |
|
2725
PUT
Dynatrace
DT
$14.4B
| $8.75M | ﹤0.01% |
202,000
| – | – |
|
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.