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 | |
|---|---|---|---|---|---|---|
2801
CALL
Regions Financial
RF
$27B
| $8.13M | ﹤0.01% |
300,000
| – | – |
|
2802
Central Garden & Pet Co Class A
CENTA
$2.37B
| $8.11M | ﹤0.01% |
277,731
-172,942
| -38% | -$5M |
|
|
NSA
2803
DELISTED
National Storage Affiliates Trust
NSA
| $8.1M | ﹤0.01% |
286,992
+41,211
| +17% | +$1.23M |
|
2804
PUT
United Rentals
URI
$71.7B
| $8.09M | ﹤0.01% |
10,000
| – | – |
|
2805
Marriott Vacations Worldwide
VAC
$4.19B
| $8.09M | ﹤0.01% |
140,163
+918
| +0.7% | +$54.3K |
|
2806
NCR Voyix
VYX
$1.13B
| $8.08M | ﹤0.01% |
791,745
-56,928
| -7% | -$618K |
|
2807
WisdomTree US MidCap Fund
EZM
$962M
| $8.08M | ﹤0.01% |
120,894
-3,554
| -3% | -$235K |
|
|
LVLN
2808
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.6M
| $8.07M | ﹤0.01% |
+320,000
| New | +$8.03M |
|
2809
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $8.04M | ﹤0.01% |
144,598
+143,314
| +11,162% | +$7.79M |
|
2810
Cathay General Bancorp
CATY
$4.32B
| $8.02M | ﹤0.01% |
165,785
+15,184
| +10% | +$730K |
|
2811
Ryan Specialty Holdings
RYAN
$10.7B
| $8.01M | ﹤0.01% |
155,133
-266,197
| -63% | -$14.6M |
|
2812
Interface
TILE
$2.19B
| $7.99M | ﹤0.01% |
286,249
-2,843
| -1% | -$77.5K |
|
2813
IMAX
IMAX
$2.93B
| $7.99M | ﹤0.01% |
216,103
-994,781
| -82% | -$34.7M |
|
|
PLYM
2814
DELISTED
Plymouth Industrial REIT
PLYM
| $7.98M | ﹤0.01% |
364,698
-67,149
| -16% | -$1.48M |
|
2815
NETGEAR
NTGR
$654M
| $7.98M | ﹤0.01% |
325,176
-83,443
| -20% | -$2.4M |
|
2816
Mercury Systems
MRCY
$6.59B
| $7.97M | ﹤0.01% |
109,132
-72,641
| -40% | -$5.4M |
|
2817
Syndax Pharmaceuticals
SNDX
$1.72B
| $7.95M | ﹤0.01% |
378,504
+124,654
| +49% | +$2.17M |
|
2818
OneSpaWorld
OSW
$2.71B
| $7.95M | ﹤0.01% |
383,336
+70,196
| +22% | +$1.47M |
|
2819
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $7.95M | ﹤0.01% |
192,874
+4,968
| +3% | +$203K |
|
2820
Stewart Information Services
STC
$2.07B
| $7.95M | ﹤0.01% |
113,092
+68,157
| +152% | +$4.91M |
|
|
SHYM
2821
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $7.94M | ﹤0.01% |
357,400
-16,010
| -4% | -$356K |
|
2822
CALL
The Mosaic Company
MOS
$6.89B
| $7.94M | ﹤0.01% |
329,600
| – | – |
|
2823
PUT
Carrier Global
CARR
$51.8B
| $7.93M | ﹤0.01% |
150,000
| – | – |
|
2824
Porch Group
PRCH
$1.97B
| $7.9M | ﹤0.01% |
865,760
-58,420
| -6% | -$704K |
|
2825
Healthcare Services Group
HCSG
$1.48B
| $7.89M | ﹤0.01% |
412,698
-140,965
| -25% | -$2.54M |
|
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.