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 | |
|---|---|---|---|---|---|---|
|
SLDE
2776
Slide Insurance Holdings
SLDE
$2.55B
| $8.34M | ﹤0.01% |
427,903
+416,930
| +3,800% | +$6.95M |
|
2777
CALL
Union Pacific
UNP
$175B
| $8.3M | ﹤0.01% |
35,900
-57,500
| -62% | -$13.1M |
|
2778
CALL
Dollar Tree
DLTR
$25B
| $8.3M | ﹤0.01% |
67,500
| – | – |
|
2779
CALL
BWX Technologies
BWXT
$15.8B
| $8.3M | ﹤0.01% |
+48,000
| New | +$9M |
|
2780
Astec Industries
ASTE
$997M
| $8.3M | ﹤0.01% |
191,498
+124,111
| +184% | +$5.66M |
|
2781
PUT
Seagate
STX
$220B
| $8.26M | ﹤0.01% |
30,000
-1,000
| -3% | -$260K |
|
2782
iShares US Healthcare ETF
IYH
$3.75B
| $8.26M | ﹤0.01% |
126,864
+5,000
| +4% | +$315K |
|
2783
PUT
Cigna
CI
$74.3B
| $8.26M | ﹤0.01% |
30,000
-5,600
| -16% | -$1.57M |
|
|
BIDD
2784
iShares International Dividend Active ETF
BIDD
$423M
| $8.25M | ﹤0.01% |
286,429
-553,113
| -66% | -$15.7M |
|
2785
Horace Mann Educators
HMN
$2.12B
| $8.24M | ﹤0.01% |
178,433
+58,431
| +49% | +$2.64M |
|
2786
iShares MSCI China A ETF
CNYA
$206M
| $8.23M | ﹤0.01% |
238,126
+55,049
| +30% | +$1.88M |
|
2787
US Physical Therapy
USPH
$1.2B
| $8.23M | ﹤0.01% |
105,433
-4,404
| -4% | -$357K |
|
2788
McEwen Inc
MUX
$1.15B
| $8.23M | ﹤0.01% |
444,675
-214,404
| -33% | -$3.99M |
|
2789
Magnite
MGNI
$3.52B
| $8.22M | ﹤0.01% |
506,393
-703,020
| -58% | -$11.7M |
|
|
TGNA
2790
DELISTED
TEGNA Inc
TGNA
| $8.22M | ﹤0.01% |
423,383
-202,249
| -32% | -$4M |
|
2791
CALL
Blue Owl Capital
OWL
$19.1B
| $8.22M | ﹤0.01% |
+550,000
| New | +$8.6M |
|
2792
CALL
NXP Semiconductors
NXPI
$58.5B
| $8.2M | ﹤0.01% |
37,800
-3,500
| -8% | -$750K |
|
2793
Iovance Biotherapeutics
IOVA
$2.98B
| $8.19M | ﹤0.01% |
3,001,502
+1,777,671
| +145% | +$4.11M |
|
2794
CALL
Diamondback Energy
FANG
$56.8B
| $8.19M | ﹤0.01% |
54,500
| – | – |
|
2795
CrossAmerica Partners
CAPL
$902M
| $8.19M | ﹤0.01% |
397,430
-18,046
| -4% | -$371K |
|
2796
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $8.15M | ﹤0.01% |
209,654
+2,255
| +1% | +$86.1K |
|
2797
Concentrix
CNXC
$1.51B
| $8.14M | ﹤0.01% |
195,843
+6,667
| +4% | +$270K |
|
2798
CALL
Ally Financial
ALLY
$13.6B
| $8.14M | ﹤0.01% |
179,800
+150,000
| +503% | +$6.18M |
|
|
2799
PUT
Ally Financial
ALLY
$13.6B
| $8.14M | ﹤0.01% |
179,800
+148,100
| +467% | +$6.1M |
|
2800
Arcos Dorados Holdings
ARCO
$1.66B
| $8.13M | ﹤0.01% |
1,107,655
-87,219
| -7% | -$628K |
|
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.